Taylor Devices TAYD
NASDAQ TAYD
$61.11 +0.10 (+0.16%)
At close: Oct 1, 2026 · 4:00 PM EDT

Taylor Devices (TAYD) Free Cash Flow (2010 - 2026)

Updated

Taylor Devices (TAYD) posted Free Cash Flow of -$233,284 for fiscal Q4 2026 (quarter ended May 31, 2026), compared with $491,332 a year earlier.

Analysis

Taylor Devices (TAYD) Free Cash Flow (2010 - 2026) Analysis & Trends

For FY2026 (ended May 31, 2026), Taylor Devices' Free Cash Flow came in at $4.89 million, up 0.3% from FY2025.

  • Annual Free Cash Flow shows a five-year compound annual growth rate of -2.0% (FY2021 to FY2026).
  • In prior fiscal years, Taylor Devices' Free Cash Flow was $4.87 million in FY2025 (-59.7%), $12.07 million in FY2024 (+177.6%), $4.35 million in FY2023 (+126.8%) and $1.92 million in FY2022 (-64.6%).
  • The fiscal Q4 2026 figure stands as the lowest quarterly Free Cash Flow since fiscal Q2 2025.
  • According to Business Quant data, Free Cash Flow for the three prior fiscal quarters was $381,677 (Q3 2026), $4.44 million (Q2 2026) and $298,641 (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 General Electric 324.09 Bn 278.09 Bn 4.68 Bn 2.92 Bn
2 Rtx 250.22 Bn 223.44 Bn 5.13 Bn 2.88 Bn
3 Boeing 147.08 Bn 53.78 Bn 2.41 Bn 631.00 Mn
4 Lockheed Martin 117.51 Bn 104.24 Bn 2.45 Bn 2.92 Bn
5 Howmet Aerospace 90.46 Bn 86.07 Bn 951.00 Mn 479.00 Mn
6 General Dynamics 89.77 Bn 76.88 Bn 2.18 Bn 1.65 Bn
7 Motorola Solutions 73.88 Bn 70.24 Bn 1.68 Bn 414.00 Mn
8 Northrop Grumman 68.68 Bn 57.92 Bn 2.12 Bn 978.00 Mn
9 Honeywell International 66.86 Bn 19.30 Bn 3.65 Bn 961.00 Mn
10 Taylor Devices 193.43 Mn 33.19 Mn 3.96 Mn -233,284.00
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 -233,284.00
Feb 28, 2026 381,677.00
Nov 30, 2025 4.44 Mn
Aug 31, 2025 298,641.00
May 31, 2025 491,332.00
Feb 28, 2025 8.84 Mn
Nov 30, 2024 -620,488.00
Aug 31, 2024 -3.84 Mn
May 31, 2024 6.15 Mn
Feb 29, 2024 -895,515.00
Nov 30, 2023 4.21 Mn
Aug 31, 2023 2.61 Mn
May 31, 2023 5.39 Mn
Feb 28, 2023 497,397.00
Nov 30, 2022 -674,913.00
Aug 31, 2022 -864,350.00
May 31, 2022 2.25 Mn
Feb 28, 2022 1.60 Mn
Nov 30, 2021 -1.50 Mn
Aug 31, 2021 -432,753.00
API Access

Taylor Devices 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=TAYD&period=max&api_key=YOUR_API_KEY