Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Taylor Devices' Free Cash Flow history spans 15 years, with the latest figure at $381677.0 for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 95.68% year-over-year to $381677.0; the TTM value through Feb 2026 reached $5.6 million, down 46.69%, while the annual FY2025 figure was $4.9 million, 59.65% down from the prior year.
  • Free Cash Flow reached $381677.0 in Q1 2026 per TAYD's latest filing, 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.
  • Average Free Cash Flow over 5 years is $1.8 million, with a median of $497397.0 recorded in 2023.
  • Peak YoY movement for Free Cash Flow: plummeted 280.04% in 2024, then soared 1086.63% in 2025.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for TAYD's Free Cash Flow are $381677.0 (Q1 2026), $4.4 million (Q4 2025), and $298641.0 (Q3 2025).