Taylor Devices TAYD Free cash flow
Free cash flow at other companies
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Where this comes from
Calculated from Taylor Devices’s reported figures.
The official record: Taylor Devices’s 10-Q, filed March 31, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Taylor Devices's free cash flow?
- Taylor Devices (TAYD) reported free cash flow of $381.68K in Q4 2025.
- How has Taylor Devices's free cash flow changed year-over-year?
- Taylor Devices's free cash flow decreased by 95.7% year-over-year, from $8.84M to $381.68K.
- What is the long-term trend for Taylor Devices's free cash flow?
- Over 3 years (2022 to 2025), Taylor Devices's free cash flow has grown at a 36.4% compound annual growth rate (CAGR), from $1.92M to $4.87M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.