Pedro's List, Inc.

PDROOTCFinancial Services● Active

$0.00

+$0.00(+0.00%)

Market Cap$6359

P/E Ratio—

52W High$0.0001

52W Low$0.0001

Avg Volume162

Open$0.00

Beta0.22

Free Cash Flow Financials Revenue

Pedro's List, Inc. (PDRO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PDRO · free cash flow · updated Jun 9, 2026

Core FCF metrics

PDRO · FCF · TTM · margin & CAGR

Free cash flow was −$129,751 for FY2022 (fiscal year ending 2022-10-31), down 1175.3% year-over-year

FY2022 Free Cash Flow−$129,751▼ -1175.3% YoY

Trailing 12M (TTM)−$241,154trailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PDRO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2022Latest−$129,751(0M)−$129,751▼ 1175.3%—

FY2021−$10,174(0M)−$10,174▲ +53.8%—

FY2020−$22,016(0M)−$22,016▼ 462232.7%—

FY2019$4.764(0M)$4.764▲ +100.3%—

FY2018−$1,788(0M)−$1,788▲ +87.1%-4.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PDRO · P/FCF · FCF yield · FCF per share

Pedro's List, Inc. (PDRO) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2022 · 2022-10-31

Cash flow statement summary

PDRO · cash flow statement · operating / investing / financing

For FY2022, Pedro's List, Inc. generated −$0.1M in operating cash flow and spent 0M in capital expenditures, yielding −$0.1M in free cash flow.

Operating Activities

−$0.1M

Cash from core business operations

2022-10-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2022-10-31

Financing Activities

+$0.1M

Buybacks, dividends & debt

2022-10-31

FCF FormulaOperating CF (−$0.1M) − |CapEx| (0M) = FCF (−$0.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

PDRO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Pedro's List, Inc.YOU

PDRO

−$129,751-1175.3%—

Loss

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Pedro's List, Inc. (PDRO) reported free cash flow of −$129,751 for FY2022 (fiscal year ending 2022-10-31), down 1175.3% year-over-year.

Based on available data, Pedro's List, Inc. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $182 in FY2014.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PDRO free cash flow · 8 questions

Pedro's List, Inc. free cash flow was −$129,751 for FY2022, down 1175.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$241,154.

PDRO free cash flowPDRO FCFPDRO FCF 2022PDRO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Pedro's List, Inc. · Pedro's List, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026