Pharma-Bio Serv annual free cash flow
2010
2011
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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 | — | — |
| 2015 | 2015-10-31 | $30,243 | −$3.1M | −99.03% | — |
| 2014 | 2014-10-31 | $3.1M | −$2.3M | −42.24% | — |
| 2013 | 2013-10-31 | $5.4M | $3.1M | +138.03% | — |
| 2012 | 2012-10-31 | $2.3M | $254,942 | +12.64% | — |
| 2011 | 2011-10-31 | $2.0M | $1.6M | +379.13% | — |
| 2010 | 2010-10-31 | $420,920 | — | — | — |
Pharma-Bio Serv quarterly free cash flow
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Q1.11
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Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
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 | — | — |
| 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 | — | — |
| Q4 2016 | 2016-10-31 | −$258,985 | −$1.2M | — | — |
| Q3 2016 | 2016-07-31 | −$420,465 | −$38,433 | — | — |
| Q2 2016 | 2016-04-30 | −$77,487 | $524,260 | — | — |
| Q1 2016 | 2016-01-31 | −$342,042 | −$424,231 | — | — |
| Q4 2015 | 2015-10-31 | $931,833 | −$398,033 | −29.93% | — |
| Q3 2015 | 2015-07-31 | −$382,032 | −$1.4M | — | — |
| Q2 2015 | 2015-04-30 | −$601,747 | $346,087 | — | — |
| Q1 2015 | 2015-01-31 | $82,189 | −$1.7M | −95.31% | — |
| Q4 2014 | 2014-10-31 | $1.3M | −$1.6M | −54.60% | — |
| Q3 2014 | 2014-07-31 | $989,476 | $374,442 | +60.88% | — |
| Q2 2014 | 2014-04-30 | −$947,834 | −$2.4M | — | — |
| Q1 2014 | 2014-01-31 | $1.8M | $1.4M | +384.51% | — |
| Q4 2013 | 2013-10-31 | $2.9M | $1.4M | +96.57% | — |
| Q3 2013 | 2013-07-31 | $615,034 | −$468,043 | −43.21% | — |
| Q2 2013 | 2013-04-30 | $1.5M | $1.7M | — | — |
| Q1 2013 | 2013-01-31 | $361,531 | $474,533 | — | — |
| Q4 2012 | 2012-10-31 | $1.5M | $752,117 | +101.90% | — |
| Q3 2012 | 2012-07-31 | $1.1M | $31,346 | +2.98% | — |
| Q2 2012 | 2012-04-30 | −$188,589 | −$319,466 | — | — |
| Q1 2012 | 2012-01-31 | −$113,002 | −$209,055 | — | — |
| Q4 2011 | 2011-10-31 | $738,101 | $1.3M | — | — |
| Q3 2011 | 2011-07-31 | $1.1M | — | — | — |
| Q2 2011 | 2011-04-30 | $130,877 | — | — | — |
| Q1 2011 | 2011-01-31 | $96,053 | — | — | — |
| Q3 2010 | 2010-07-31 | −$593,752 | — | — | — |
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 SEC-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.
Review Pharma-Bio Serv filings at SEC.gov ↗