Taylor Devices TAYD Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $10.38M+26.7% | $9.89M+11.2% | $8.94M-9.0% | $9.41M+4.6% | $8.2M-4.6% | ||
| $1.7M-2.0% | $1.78M+10.4% | $1.78M+10.3% | $1.71M+1.1% | $1.74M-4.1% | ||
| $696.62K+147% | $809.62K+170% | $453.51K+152% | -$46.49K+89.5% | -$1.47M-1,355% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$592.03K-201% | -$297.49K-149% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$1.28M+34.7% | -$1M+47.9% | $3.01M+226% | ||
| $4.55K-2.1% | $4.58K-2.1% | $4.6K-1.9% | $4.62K-1.8% | $4.65K-1.7% | ||
| —— | —— | —— | $399.37K+39.7% | $371K+79.1% | ||
| —— | —— | —— | -$126.15K-200% | -$63.07K-167% | ||
| —— | —— | —— | $462.45K+7.1% | $454.76K+9.1% | ||
| —— | —— | —— | —— | $1.45M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $9.06M-25.0% | $17.19M+463% | $11.55M+58.7% | $7.47M-46.3% | $12.08M-12.0% | ||
| $3.45M+122% | $3.12M+98.2% | $2.54M+162% | $2.6M+126% | $1.55M-10.4% | ||
| $483.34K+25.3% | $567.07K+63.2% | $455.63K+38.7% | $444K+14.3% | $385.82K-28.2% | ||
| -$9.5M+27.6% | -$17.67M-414% | -$11.72M-848% | -$9.27M-82.9% | -$13.12M-203% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $201.27K-98.0% | $2.62M-64.8% | ||
| $1.41M+84.4% | $215.51K-81.7% | $400.7K-58.2% | $363.32K-62.4% | $763.56K+16.6% | ||
| $668.1K+570% | $81.74K+101% | $167.93K+102% | $162.05K+102% | $99.68K+101% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | $2.43M+20.6% | $2.32M+20.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.71M+1.1% | $1.7M+4.2% | ||
| —— | —— | —— | $0+100% | -$96.44K+73.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.45M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $399.37K+39.7% | $371K+79.1% | ||
| —— | —— | —— | —— | —— | ||
| $4.55K-2.1% | $4.58K-2.1% | $4.6K-1.9% | $4.62K-1.8% | $4.65K-1.7% | ||
| —— | —— | —— | —— | —— | ||
| $26.31M+14.4% | $25.66M+9.4% | $24.18M-0.6% | $24.81M+4.5% | $22.99M-2.0% | ||
| —— | —— | —— | -$585K-31.8% | -$549.75K-20.4% | ||
| $3.31+27.3% | $3.16+13.7% | $2.86-4.7% | $3.01+12.7% | $2.6+4.4% | ||
| $21.95M+10.8% | $21.99M+4.5% | $20.41M-7.0% | $21.48M+3.1% | $19.81M+0.2% | ||
| —— | —— | —— | $24.3K+768% | $18.93K+714% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | $1.4M-1.7% | $1.41M+13.2% | ||
| —— | —— | —— | $1.41M-2.5% | $1.41M+12.7% | ||
| —— | —— | —— | $4.77K-96.2% | $35.35K-62.2% | ||
| $48.26M+12.8% | $47.65M+7.1% | $44.59M-3.6% | $46.29M+3.8% | $42.8M-1.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $2.43M+20.6% | $2.32M+20.0% | ||
| —— | —— | —— | $462.45K+7.1% | $454.76K+9.1% | ||
| $5.61M-46.7% | $14.07M+732% | $9M+38.2% | $4.87M-62.4% | $10.53M-13.8% | ||
| $5.61M-46.7% | $14.07M+732% | $9M+38.2% | $4.87M-62.4% | $10.53M-13.8% |
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.
