Taylor Devices (TAYD) Free Cash Flow (2010 - 2026)
Taylor Devices (TAYD) posted Free Cash Flow of $381677.0 for Q1 2026, down 91.4% on a QoQ basis from $4.4 million in Q4 2025, and down 96.17% year-over-year from $10.0 million in Q1 2025.
Taylor Devices (TAYD) Free Cash Flow (2010 - 2026) Analysis & Trends
Taylor Devices' Free Cash Flow history runs 17 years deep, the most recent figure standing at $381677.0 for Q1 2026.
- Quarterly Free Cash Flow fell 96.17% year-over-year to $381677.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $4.5 million (down 61.43% YoY) and the FY2025 annual result came in at $4.9 million, down 59.65% from the prior year.
- Free Cash Flow was $381677.0 for Q1 2026 at Taylor Devices, down from $4.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $10.0 million in Q1 2025 and bottomed at -$3.8 million in Q3 2024.
- A 5-year average of $1.8 million and a median of $497397.0 in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow tumbled 280.04% — and 2025, when it surged 1211.69%.
- Taylor Devices' Free Cash Flow stood at -$674913.0 in 2022, then soared by 723.39% to $4.2 million in 2023, then sank by 114.75% to -$620488.0 in 2024, then soared by 815.52% to $4.4 million in 2025, then slumped by 91.4% to $381677.0 in 2026.
- Business Quant data shows TAYD's Free Cash Flow at $381677.0 in Q1 2026, $4.4 million in Q4 2025, and $298641.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 5.11 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 314.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 974.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 120.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 694.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 528.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 426.05 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 274.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 163.40 Mn |
| 10 | Taylor Devices | 170.57 Mn | 128.86 Mn | 4.49 Mn | 381,677.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 381,677.00 |
| Feb 28, 2026 | 381,677.00 |
| Nov 30, 2025 | 4.44 Mn |
| Nov 30, 2025 | 4.44 Mn |
| Aug 31, 2025 | 298,641.00 |
| Aug 31, 2025 | 298,641.00 |
| May 31, 2025 | -628,587.00 |
| May 31, 2025 | -628,587.00 |
| Feb 28, 2025 | 9.96 Mn |
| Feb 28, 2025 | 9.96 Mn |
| Nov 30, 2024 | -620,488.00 |
| Nov 30, 2024 | -620,488.00 |
| Aug 31, 2024 | -3.84 Mn |
| Aug 31, 2024 | -3.84 Mn |
| May 31, 2024 | 6.15 Mn |
| May 31, 2024 | 6.15 Mn |
| Feb 29, 2024 | -895,515.00 |
| Feb 29, 2024 | -895,515.00 |
| Nov 30, 2023 | 4.21 Mn |
| Nov 30, 2023 | 4.21 Mn |