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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 Equipment
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Taylor Devices (TAYD) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Taylor Devices (TAYD) over the last 14 years, with Q4 2025 value amounting to $4.4 million.

  • Taylor Devices' Free Cash Flow rose 81552.29% to $4.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was $14.1 million, marking a year-over-year increase of 166971.79%. This contributed to the annual value of $4.9 million for FY2025, which is 5965.17% down from last year.
  • Taylor Devices' Free Cash Flow amounted to $4.4 million in Q4 2025, which was up 81552.29% from $298641.0 recorded in Q3 2025.
  • Taylor Devices' Free Cash Flow's 5-year high stood at $8.8 million during Q1 2025, with a 5-year trough of -$3.8 million in Q3 2024.
  • In the last 5 years, Taylor Devices' Free Cash Flow had a median value of $796107.0 in 2021 and averaged $1.7 million.
  • Per our database at Business Quant, Taylor Devices' Free Cash Flow plummeted by 28004.03% in 2024 and then skyrocketed by 108663.47% in 2025.
  • Over the past 5 years, Taylor Devices' Free Cash Flow (Quarter) stood at -$1.5 million in 2021, then surged by 55.05% to -$674913.0 in 2022, then skyrocketed by 723.39% to $4.2 million in 2023, then plummeted by 114.75% to -$620488.0 in 2024, then skyrocketed by 815.52% to $4.4 million in 2025.
  • Its last three reported values are $4.4 million in Q4 2025, $298641.0 for Q3 2025, and $491332.0 during Q2 2025.