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

Taylor Devices has reported Free Cash Flow for 17 years, with the latest figure at $381677.0 in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 95.68% year-over-year to $381677.0; the trailing twelve-month figure through Feb 2026 stood at $5.6 million (down 46.69% YoY), and the FY2025 full-year result was $4.9 million, down 59.65% from the prior year.
• Free Cash Flow for Q1 2026 stood at $381677.0, down from $4.4 million in the prior quarter.
• The five-year high for Free Cash Flow was $8.8 million in Q1 2025, with the low at -$3.8 million in Q3 2024.
• Historically, Free Cash Flow has averaged $1.8 million across 5 years, with a median of $497397.0 in 2023.
• Annual changes were most pronounced in 2024 — Free Cash Flow plunged 280.04% — and 2025, when it surged 1086.63%.
• Taylor Devices' Free Cash Flow 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.