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% | ||
| $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% | ||
| -$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% | ||
| $668.1K+570% | $81.74K+101% | $167.93K+102% | $162.05K+102% | $99.68K+101% | ||
| —— | —— | —— | —— | —— | ||
| $5.61M-46.7% | $14.07M+732% | $9M+38.2% | $4.87M-62.4% | $10.53M-13.8% |
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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.
