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Taylor Devices (TAYD) Free Cash Flow (2016 - 2026)

Taylor Devices filings provide 15 years of Free Cash Flow readings, the most recent being $381677.0 for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 95.68% to $381677.0 in Q1 2026 year-over-year; TTM through Feb 2026 was $5.6 million, a 46.69% decrease, with the full-year FY2025 number at $4.9 million, down 59.65% from a year prior.
  • Free Cash Flow hit $381677.0 in Q1 2026 for Taylor Devices, down from $4.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $8.8 million in Q1 2025 to a low of -$3.8 million in Q3 2024.
  • Median Free Cash Flow over the past 5 years was $497397.0 (2023), compared with a mean of $1.8 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 280.04% in 2024 and later skyrocketed 1086.63% in 2025.
  • Taylor Devices' Free Cash Flow stood at -$674913.0 in 2022, then soared by 723.39% to $4.2 million in 2023, then crashed by 114.75% to -$620488.0 in 2024, then soared by 815.52% to $4.4 million in 2025, then tumbled by 91.4% to $381677.0 in 2026.
  • The last three reported values for Free Cash Flow were $381677.0 (Q1 2026), $4.4 million (Q4 2025), and $298641.0 (Q3 2025) per Business Quant data.