Pharma-Bio Serv annual free cash flow
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2025
Pharma-Bio Serv Free Cash Flow (FCF) History (PBSV)
Pharma-Bio Serv reported −$221,530 in free cash flow for fiscal 2025, an increase of $504,914 from the previous fiscal year, with a free cash flow margin of −2.46%.
View full Pharma-Bio Serv company overviewPharma-Bio Serv free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-10-31 | −$221,530 | $504,914 | — | −2.46% |
| 2024 | 2024-10-31 | −$726,444 | −$2.6M | — | −7.64% |
| 2023 | 2023-10-31 | $1.9M | $1.3M | +228.64% | +11.10% |
| 2022 | 2022-10-31 | $573,188 | −$220,809 | −27.81% | +2.95% |
| 2021 | 2021-10-31 | $793,997 | −$664,758 | −45.57% | +3.95% |
| 2020 | 2020-10-31 | $1.5M | $3.7M | — | +6.76% |
| 2019 | 2019-10-31 | −$2.3M | −$5.9M | — | −11.61% |
| 2018 | 2018-10-31 | $3.6M | $4.6M | — | +20.21% |
| 2017 | 2017-10-31 | −$979,640 | $119,339 | — | −7.37% |
| 2016 | 2016-10-31 | −$1.1M | −$1.1M | — | −5.63% |
| 2015 | 2015-10-31 | $30,243 | −$3.1M | −99.03% | +0.13% |
| 2014 | 2014-10-31 | $3.1M | −$2.3M | −42.24% | +11.33% |
| 2013 | 2013-10-31 | $5.4M | $3.1M | +138.03% | +16.36% |
| 2012 | 2012-10-31 | $2.3M | $254,942 | +12.64% | +7.77% |
| 2011 | 2011-10-31 | $2.0M | $1.6M | +379.13% | +10.12% |
| 2010 | 2010-10-31 | $420,920 | — | — | +3.71% |
Pharma-Bio Serv quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-04-30 | −$367,632 | −$61,784 | — | −13.60% |
| Q1 2026 | 2026-01-31 | −$392,550 | $36,936 | — | −17.10% |
| Q4 2025 | 2025-10-31 | $279,316 | $357,906 | — | +12.99% |
| Q3 2025 | 2025-07-31 | $234,488 | $906,723 | — | +11.94% |
| Q2 2025 | 2025-04-30 | −$305,848 | $394,896 | — | −12.65% |
| Q1 2025 | 2025-01-31 | −$429,486 | −$1.2M | — | −17.38% |
| Q4 2024 | 2024-10-31 | −$78,590 | −$385,446 | — | −3.37% |
| Q3 2024 | 2024-07-31 | −$672,235 | −$1.6M | — | −27.80% |
| Q2 2024 | 2024-04-30 | −$700,744 | −$449,873 | — | −29.47% |
| Q1 2024 | 2024-01-31 | $725,125 | −$142,674 | −16.44% | +30.47% |
| Q4 2023 | 2023-10-31 | $306,856 | $58,902 | +23.76% | +8.53% |
| Q3 2023 | 2023-07-31 | $956,765 | −$147,001 | −13.32% | +20.90% |
| Q2 2023 | 2023-04-30 | −$250,871 | $199,775 | — | −5.50% |
| Q1 2023 | 2023-01-31 | $867,799 | $1.2M | — | +20.47% |
| Q4 2022 | 2022-10-31 | $247,954 | −$711,515 | −74.16% | +5.35% |
| Q3 2022 | 2022-07-31 | $1.1M | $669,152 | +153.96% | +23.12% |
| Q2 2022 | 2022-04-30 | −$450,646 | $736,820 | — | −9.07% |
| Q1 2022 | 2022-01-31 | −$327,886 | −$913,504 | — | −6.53% |
| Q4 2021 | 2021-10-31 | $959,469 | $629,425 | +190.71% | +17.14% |
| Q3 2021 | 2021-07-31 | $434,614 | −$774,659 | −64.06% | +8.71% |
| Q2 2021 | 2021-04-30 | −$1.2M | $396,789 | — | −23.55% |
| Q1 2021 | 2021-01-31 | $585,618 | −$918,075 | −61.05% | +13.05% |
| Q4 2020 | 2020-10-31 | $330,044 | $878,987 | — | +6.57% |
| Q3 2020 | 2020-07-31 | $1.2M | $1.8M | — | +19.26% |
| Q2 2020 | 2020-04-30 | −$1.6M | −$725,577 | — | −28.05% |
| Q1 2020 | 2020-01-31 | $1.5M | $1.7M | — | +32.60% |
| Q4 2019 | 2019-10-31 | −$548,943 | −$941,605 | — | −11.38% |
| Q3 2019 | 2019-07-31 | −$636,702 | −$2.3M | — | −12.82% |
| Q2 2019 | 2019-04-30 | −$858,678 | −$1.0M | — | −16.67% |
| Q1 2019 | 2019-01-31 | −$220,795 | −$1.6M | — | −4.84% |
| Q4 2018 | 2018-10-31 | $392,662 | $420,771 | — | +6.92% |
| Q3 2018 | 2018-07-31 | $1.7M | $2.2M | — | +36.39% |
| Q2 2018 | 2018-04-30 | $152,928 | $1.1M | — | +4.06% |
| Q1 2018 | 2018-01-31 | $1.4M | $1.5M | — | +36.65% |
| Q4 2017 | 2017-10-31 | −$28,109 | $230,876 | — | −2.08% |
| Q3 2017 | 2017-07-31 | −$518,951 | −$98,486 | — | −13.04% |
| Q2 2017 | 2017-04-30 | −$952,597 | −$875,110 | — | −24.29% |
| Q1 2017 | 2017-01-31 | −$95,331 | $246,711 | — | −2.36% |
| Q4 2016 | 2016-10-31 | −$258,985 | −$1.2M | — | −5.58% |
| Q3 2016 | 2016-07-31 | −$420,465 | −$38,433 | — | −8.64% |
| Q2 2016 | 2016-04-30 | −$77,487 | $524,260 | — | −1.51% |
| Q1 2016 | 2016-01-31 | −$342,042 | −$424,231 | — | −6.98% |
| Q4 2015 | 2015-10-31 | $931,833 | −$398,033 | −29.93% | +15.85% |
| Q3 2015 | 2015-07-31 | −$382,032 | −$1.4M | — | −6.18% |
| Q2 2015 | 2015-04-30 | −$601,747 | $346,087 | — | −11.06% |
| Q1 2015 | 2015-01-31 | $82,189 | −$1.7M | −95.31% | +1.40% |
| Q4 2014 | 2014-10-31 | $1.3M | −$1.6M | −54.60% | +18.64% |
| Q3 2014 | 2014-07-31 | $989,476 | $374,442 | +60.88% | +14.47% |
| Q2 2014 | 2014-04-30 | −$947,834 | −$2.4M | — | −14.42% |
| Q1 2014 | 2014-01-31 | $1.8M | $1.4M | +384.51% | +25.00% |
| Q4 2013 | 2013-10-31 | $2.9M | $1.4M | +96.57% | +33.33% |
| Q3 2013 | 2013-07-31 | $615,034 | −$468,043 | −43.21% | +7.35% |
| Q2 2013 | 2013-04-30 | $1.5M | $1.7M | — | +18.19% |
| Q1 2013 | 2013-01-31 | $361,531 | $474,533 | — | +4.72% |
| Q4 2012 | 2012-10-31 | $1.5M | $752,117 | +101.90% | +18.24% |
| Q3 2012 | 2012-07-31 | $1.1M | $31,346 | +2.98% | +14.15% |
| Q2 2012 | 2012-04-30 | −$188,589 | −$319,466 | — | −2.68% |
| Q1 2012 | 2012-01-31 | −$113,002 | −$209,055 | — | −1.78% |
| Q4 2011 | 2011-10-31 | $738,101 | — | — | +11.84% |
| Q3 2011 | 2011-07-31 | $1.1M | $1.6M | — | +19.06% |
| Q2 2011 | 2011-04-30 | $130,877 | — | — | +2.85% |
| Q1 2011 | 2011-01-31 | $96,053 | — | — | +2.67% |
| Q3 2010 | 2010-07-31 | −$593,752 | — | — | −20.29% |
Pharma-Bio Serv free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.5M to −$221,530, a net decrease of $1.7M. Pharma-Bio Serv's latest reported quarter, Q2 2026, generated −$367,632 in free cash flow, a decrease of $61,784 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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