How much cash does Taylor Devices generate?

Taylor Devices (TAYD) generated $9.1M in operating cash flow over the trailing twelve months.

What is Taylor Devices's free cash flow?

After $3.5M of capital expenditures, Taylor Devices's free cash flow was $5.6M over the trailing twelve months, down 46.7% year over year.

Where does Taylor Devices's cash flow data come from?

Every line is extracted from Taylor Devices's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Taylor Devices TAYD Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Net income	$2.5M+24.4%	$2.01M-8.3%	$2.19M-40.6%	$3.69M+84.2%	$2M+89.6%
Depreciation and amortization	$472.59K+4.4%	$452.84K0.0%	$452.84K+40.5%	$322.23K-41.8%	$553.22K+22.1%
Deferred income taxes	$230K-58.3%	$552K+10.4%	$500K+185%	-$585.39K-271%	$343K+75.1%
Change in accounts receivable	-$317.72K—	——	-$1.08M—	——	——
Change in inventories	-$765.61K-12.1%	-$683.16K-239%	$492.11K—	——	——
Change in accounts payable	——	$584.62K+770%	-$87.22K—	——	——
Change in accrued liabilities	——	——	——	-$148.01K0.0%	-$148.01K0.0%
Change in other assets	——	——	——	——	$38.08K—
Change in other liabilities	——	——	-$1.93M+54.2%	-$4.21M-177%	$5.5M+958%
Other working capital changes	$1.04K-21.1%	$1.32K+21.2%	$1.09K+0.3%	$1.09K+1.7%	$1.07K-20.5%
Change in prepaid expenses	——	——	——	$99.84K0.0%	$99.84K0.0%
Change in income taxes payable/receivable	——	——	——	-$31.54K0.0%	-$31.54K0.0%
Pension and postretirement benefit expense	——	——	——	$115.61K0.0%	$115.61K0.0%
Change in other current assets	——	$121.92K-67.2%	$371.61K—	——	$102.71K-78.7%
Change in contract assets	$3.26M+243%	-$2.28M-247%	-$656.36K—	——	——
Change in contract liabilities	-$217.56K+82.5%	-$1.24M+18.1%	-$1.52M—	——	-$475.35K—
Net cash from operating activities	$896.89K-84.4%	$5.75M+1,088%	$483.63K-75.0%	$1.94M-78.5%	$9.02M+8,650%
Capital expenditures	$515.22K-60.6%	$1.31M+606%	$184.99K-87.2%	$1.44M+670%	$187.43K-74.1%
Acquired in-process research and development	$63.02K-70.6%	$214.37K+165%	$80.82K-35.4%	$125.14K-14.7%	$146.75K+42.6%
Net cash from investing activities	-$910.26K+84.7%	-$5.94M-1,387%	$461.82K+115%	-$3.11M+65.8%	-$9.08M-622,302%
Dividends paid	$0—	$0—	$0—	——	——
Repurchases of common stock	——	——	——	$50.32K0.0%	$50.32K0.0%
Proceeds from issuance of common stock	$1.2M+3,478%	$33.61K-30.6%	$48.39K-60.8%	$123.37K+1,117%	$10.14K-95.4%
Net cash from financing activities	$587.76K+54,780%	$1.07K-93.7%	$16.9K-72.9%	$62.37K+4,326%	$1.41K-98.4%
Net increase (decrease) in cash	$574.39K—	——	$962.35K+187%	-$1.11M-1,972%	-$53.63K—
Interest paid	——	——	——	$0—	$0—
Income taxes paid	——	——	——	$606.25K0.0%	$606.25K0.0%
Amortization	$5.56K0.0%	$5.56K0.0%	$5.56K—	——	$5.56K0.0%
Depreciation	——	——	——	$427.21K0.0%	$427.21K0.0%
Gain (Loss) on Condemnation	——	——	——	$0—	$0—
Accounts payable	——	$584.62K+770%	-$87.22K—	——	——
Increase Decrease In Billing In Excess Of Cost Of Earnings	-$217.56K+82.5%	-$1.24M+18.1%	-$1.52M—	——	-$475.35K—
Increase (Decrease) in Other Current Assets	——	$121.92K-67.2%	$371.61K—	——	$102.71K-78.7%
Current liabilities	——	——	-$1.93M—	——	$5.5M+958%
Increase (Decrease) in Prepaid Expense	——	——	——	$99.84K0.0%	$99.84K0.0%
Increase Decrease In Unbilled Receivables	$3.26M+243%	-$2.28M-247%	-$656.36K—	——	——
Payment for (Proceeds from) Other Investing Activity	$1.04K-21.1%	$1.32K+21.2%	$1.09K+0.3%	$1.09K+1.7%	$1.07K-20.5%
Payments for Repurchase of Other Equity	$614.69K+1,789%	$32.54K+3.3%	$31.5K—	——	$8.73K-93.4%
Cost of services	$6.68M+8.7%	$6.14M+12.1%	$5.48M-31.5%	$8M+32.6%	$6.04M+29.4%
Deferred Federal State And Local Tax Expense Benefit	——	——	——	-$146.25K0.0%	-$146.25K0.0%
Earnings per common share - basic (in dollars per share)	$0.79+23.4%	$0.64-8.6%	$0.7-40.7%	$1.18+84.4%	$0.64+88.2%
Gross Profit	$4.49M-17.7%	$5.46M+23.0%	$4.44M-41.3%	$7.56M+66.9%	$4.53M+16.5%
Other	——	——	——	$6.08K0.0%	$6.08K0.0%
Increase Decrease In Payable For Investment Purchased	-$394K—	——	——	——	-$8.89M—
Interest Paid	——	——	——	$0—	$0—
Investment Income Interest	——	——	——	$350.61K0.0%	$350.61K0.0%
Other Income - Net	——	——	——	$351.45K0.0%	$351.45K0.0%
Other Adjustments	——	——	——	$1.19K0.0%	$1.19K0.0%
Revenues	$11.17M-3.7%	$11.6M+17.0%	$9.92M-36.3%	$15.56M+47.3%	$10.56M+23.6%
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate	——	——	——	0%—	——
Diluted (in shares)	10.3K+2,117%	466-100.0%	3.1M—	——	3K-47.7%
Weighted average common shares outstanding, basic (in shares)	$10.33K+2,117%	$466-100.0%	$3.15M—	——	$3K-47.7%
Income Taxes Paid, Net	——	——	——	$606.25K0.0%	$606.25K0.0%
Pension And Other Postretirement Benefit Expense	——	——	——	$115.61K0.0%	$115.61K0.0%
Free cash flow	$381.68K-91.4%	$4.44M+1,387%	$298.64K-39.2%	$491.33K-94.4%	$8.84M+1,524%
Free cash flow	$381.68K-91.4%	$4.44M+1,387%	$298.64K-39.2%	$491.33K-94.4%	$8.84M+1,524%

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Questions, answered.

How much cash does Taylor Devices generate?: Taylor Devices (TAYD) generated $9.1M in operating cash flow over the trailing twelve months.
What is Taylor Devices's free cash flow?: After $3.5M of capital expenditures, Taylor Devices's free cash flow was $5.6M over the trailing twelve months, down 46.7% year over year.
Where does Taylor Devices's cash flow data come from?: Every line is extracted from Taylor Devices's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.