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Taylor Devices, Inc. TAYD Free cash flow
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Where this comes from
Calculated from Taylor Devices, Inc.’s reported figures.
The source filing: Taylor Devices, Inc.’s 10-K, filed August 18, 2026. Open the filing →
- Filed
- Aug 18, 2026, 7:52 AM EDT
- Fiscal year
- FY2026
- Accession
- 0001376474-26-000567
FAQ
- What is Taylor Devices, Inc.'s free cash flow?
- Taylor Devices, Inc. (TAYD) reported free cash flow of $0 in Q1 2026.
- How has Taylor Devices, Inc.'s free cash flow changed year-over-year?
- Taylor Devices, Inc.'s free cash flow decreased by 100.0% year-over-year, from $491.33K to $0.
- What is the long-term trend for Taylor Devices, Inc.'s free cash flow?
- Over 4 years (2022 to 2026), Taylor Devices, Inc.'s free cash flow has grown at a 27.8% compound annual growth rate (CAGR), from $1.92M to $5.12M.
- 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.
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