Pharma-Bio Serv (PBSV) Free Cash Flow (2010 - 2026)
Pharma-Bio Serv's Free Cash Flow came in at $59,502 for fiscal Q3 2026 (quarter ended Jul 31, 2026), down 74.6% from $234,488 a year earlier.
Pharma-Bio Serv (PBSV) Free Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 31, 2026, Pharma-Bio Serv reported Free Cash Flow of -$421,364; for FY2025 (ended Oct 31, 2025), it was -$221,530.
- Going back by fiscal year, Free Cash Flow was -$726,444 in FY2024, $1.88 million in FY2023 (+228.6%), $573,188 in FY2022 (-27.8%) and $793,997 in FY2021 (-45.6%).
- The five-year range for quarterly Free Cash Flow is -$700,744 (fiscal Q2 2024) to $1.1 million (fiscal Q3 2022).
- Business Quant data shows PBSV's Free Cash Flow at -$367,632 (Q2 2026), -$392,550 (Q1 2026) and $279,316 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | 3.60 Bn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | 613.11 Mn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | -38.93 Mn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | 52.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | 166.08 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 4.82 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | 91.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | 378.37 Mn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | - |
| 10 | Pharma-Bio Serv | 12.60 Mn | -25.87 Mn | 691,734.00 | 59,502.00 |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 59,502.00 |
| Apr 30, 2026 | -367,632.00 |
| Jan 31, 2026 | -392,550.00 |
| Oct 31, 2025 | 279,316.00 |
| Jul 31, 2025 | 234,488.00 |
| Apr 30, 2025 | -305,848.00 |
| Jan 31, 2025 | -429,486.00 |
| Oct 31, 2024 | -78,590.00 |
| Jul 31, 2024 | -672,235.00 |
| Apr 30, 2024 | -700,744.00 |
| Jan 31, 2024 | 725,125.00 |
| Oct 31, 2023 | 310,016.00 |
| Jul 31, 2023 | 956,765.00 |
| Apr 30, 2023 | -250,871.00 |
| Jan 31, 2023 | 867,799.00 |
| Oct 31, 2022 | 247,954.00 |
| Jul 31, 2022 | 1.10 Mn |
| Apr 30, 2022 | -450,646.00 |
| Jan 31, 2022 | -327,886.00 |
| Oct 31, 2021 | 961,231.00 |
Pharma-Bio Serv Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PBSV&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "PBSV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PBSV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();