Taylor Devices TAYD Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| $9.41M+4.6% | $9M+43.1% | $6.29M+181% | ||
| $1.71M+1.1% | $1.69M+14.8% | $1.47M+9.3% | ||
| $7.47M-46.3% | $13.9M+80.4% | $7.71M+133% | ||
| $2.6M+126% | $1.15M-65.8% | $3.36M+141% | ||
| -$9.27M-82.9% | -$5.07M+81.1% | -$26.78M-1,828% | ||
| —— | —— | —— | ||
| $201.27K-98.0% | $9.86M+5,708% | $169.74K— | ||
| $162.05K+102% | -$9.08M-6,932% | $132.97K+718% | ||
| —— | —— | -$19.13M-1,089% | ||
| $4.87M-62.4% | $12.97M+198% | $4.35M+127% |
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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.
