Taylor Devices (TAYD) Free Cash Flow (2010 - 2026)
Taylor Devices' (TAYD) quarterly Free Cash Flow came in at $381677.0 in Q1 2026, down 96.17% YoY from $10.0 million in Q1 2025, and down 91.4% on a QoQ basis from $4.4 million in Q4 2025.
Taylor Devices (TAYD) Free Cash Flow (2010 - 2026) Analysis & Trends
Taylor Devices (TAYD) has 17 years of Free Cash Flow data on file, last reported at $381677.0 in 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 eased to $381677.0 in Q1 2026, from $4.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $10.0 million in Q1 2025 to a low of -$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 plunged 280.04% — and 2025, when it surged 1211.69%.
- Tracing TAYD's Free Cash Flow over 5 years: stood at -$674913.0 in 2022, then jumped by 723.39% to $4.2 million in 2023, then tumbled by 114.75% to -$620488.0 in 2024, then jumped by 815.52% to $4.4 million in 2025, then plunged by 91.4% to $381677.0 in 2026.
- The last three Free Cash Flow figures came in at $381677.0 (Q1 2026), $4.4 million (Q4 2025), and $298641.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.11 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 874.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 881.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.32 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.25 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 631.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 451.68 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 654.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 268.90 Mn |
| 10 | Taylor Devices | 186.51 Mn | 145.03 Mn | 3.96 Mn | -233,284.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -233,284.00 |
| May 31, 2026 | -233,284.00 |
| 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 |