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 Issued
Daily Values
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Income Statement
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Ratios

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

Taylor Devices (TAYD) has disclosed Free Cash Flow for 14 consecutive years, with $4.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 815.52% year-over-year to $4.4 million, compared with a TTM value of $14.1 million through Nov 2025, up 1669.72%, and an annual FY2025 reading of $4.9 million, down 59.65% over the prior year.
  • Free Cash Flow was $4.4 million for Q4 2025 at Taylor Devices, up from $298641.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $8.8 million in Q1 2025 and bottomed at -$3.8 million in Q3 2024.
  • Average Free Cash Flow over 5 years is $1.7 million, with a median of $796107.0 recorded in 2021.
  • The sharpest move saw Free Cash Flow plummeted 280.04% in 2024, then soared 1086.63% in 2025.
  • Year by year, Free Cash Flow stood at -$1.5 million in 2021, then surged by 55.05% to -$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.
  • Business Quant data shows Free Cash Flow for TAYD at $4.4 million in Q4 2025, $298641.0 in Q3 2025, and $491332.0 in Q2 2025.