Taylor Devices TAYD Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $10.38M+5.0% | $9.89M+10.7% | $8.94M-5.1% | $9.41M+14.8% | $8.2M-7.8% | ||
| $1.7M-4.5% | $1.78M0.0% | $1.78M+4.3% | $1.71M-1.5% | $1.74M+7.6% | ||
| $9.06M-47.3% | $17.19M+48.9% | $11.55M+54.5% | $7.47M-38.1% | $12.08M+295% | ||
| $3.45M+10.5% | $3.12M+22.9% | $2.54M-2.4% | $2.6M+67.7% | $1.55M-1.5% | ||
| -$9.5M+46.2% | -$17.67M-50.7% | -$11.72M-26.4% | -$9.27M+29.3% | -$13.12M-333% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $201.27K-92.3% | $2.62M-48.0% | ||
| $668.1K+717% | $81.74K-51.3% | $167.93K+3.6% | $162.05K+62.6% | $99.68K+101% | ||
| —— | —— | —— | —— | —— | ||
| $5.61M-60.1% | $14.07M+56.2% | $9M+84.9% | $4.87M-53.7% | $10.53M+523% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
