Taylor Devices annual free cash flow
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2026
Taylor Devices Free Cash Flow (FCF) History (TAYD)
Taylor Devices reported $4.9M in free cash flow for fiscal 2026, an increase of 0.35% from the previous fiscal year, with a free cash flow margin of 11.73%.
View full Taylor Devices company overviewTaylor Devices free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-05-31 | $4.9M | $16,921 | +0.35% | +11.73% |
| 2025 | 2025-05-31 | $4.9M | −$7.2M | −59.65% | +10.52% |
| 2024 | 2024-05-31 | $12.1M | $7.7M | +177.63% | +27.07% |
| 2023 | 2023-05-31 | $4.3M | $2.4M | +126.78% | +10.81% |
| 2022 | 2022-05-31 | $1.9M | −$3.5M | −64.56% | +6.21% |
| 2021 | 2021-05-31 | $5.4M | −$3.2M | −37.13% | +24.03% |
| 2020 | 2020-05-31 | $8.6M | $6.4M | +293.75% | +30.31% |
| 2019 | 2019-05-31 | $2.2M | $2.8M | — | +6.50% |
| 2018 | 2018-05-31 | −$632,362 | $2.3M | — | −2.60% |
| 2017 | 2017-05-31 | −$2.9M | −$4.8M | — | −11.45% |
| 2016 | 2016-05-31 | $1.8M | −$180,990 | −8.92% | +5.18% |
| 2015 | 2015-05-31 | $2.0M | $1.4M | +222.98% | +6.64% |
| 2014 | 2014-05-31 | $628,427 | −$1.6M | −71.17% | +3.14% |
| 2013 | 2013-05-31 | $2.2M | $4.8M | — | +8.81% |
| 2012 | 2012-05-31 | −$2.7M | −$4.7M | — | −9.19% |
| 2011 | 2011-05-31 | $2.0M | — | — | — |
Taylor Devices quarterly free cash flow
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Q2.25
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Q4.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2026 | 2026-05-31 | −$233,284 | −$724,616 | — | −2.61% |
| Q3 2026 | 2026-02-28 | $381,677 | −$8.5M | −95.68% | +3.42% |
| Q2 2026 | 2025-11-30 | $4.4M | $5.1M | — | +38.26% |
| Q1 2026 | 2025-08-31 | $298,641 | $4.1M | — | +3.01% |
| Q4 2025 | 2025-05-31 | $491,332 | −$5.7M | −92.01% | +3.16% |
| Q3 2025 | 2025-02-28 | $8.8M | $9.7M | — | +83.63% |
| Q2 2025 | 2024-11-30 | −$620,488 | −$4.8M | — | −7.26% |
| Q1 2025 | 2024-08-31 | −$3.8M | −$6.4M | — | −33.02% |
| Q4 2024 | 2024-05-31 | $6.1M | $758,081 | +14.07% | +50.95% |
| Q3 2024 | 2024-02-29 | −$895,515 | −$1.4M | — | −7.31% |
| Q2 2024 | 2023-11-30 | $4.2M | $4.9M | — | +40.69% |
| Q1 2024 | 2023-08-31 | $2.6M | $3.5M | — | +26.31% |
| Q4 2023 | 2023-05-31 | $5.4M | $3.1M | +139.42% | +50.27% |
| Q3 2023 | 2023-02-28 | $497,397 | −$1.1M | −68.92% | +5.03% |
| Q2 2023 | 2022-11-30 | −$674,913 | $826,704 | — | −6.43% |
| Q1 2023 | 2022-08-31 | −$864,350 | −$431,597 | — | −9.51% |
| Q4 2022 | 2022-05-31 | $2.3M | −$2.2M | −49.67% | +23.31% |
| Q3 2022 | 2022-02-28 | $1.6M | $505,628 | +46.18% | +26.05% |
| Q2 2022 | 2021-11-30 | −$1.5M | −$1.1M | — | −19.36% |
| Q1 2022 | 2021-08-31 | −$432,753 | −$695,422 | — | −5.92% |
| Q4 2021 | 2021-05-31 | $4.5M | $4.9M | — | +61.60% |
| Q3 2021 | 2021-02-28 | $1.1M | −$925,238 | −45.80% | +22.94% |
| Q2 2021 | 2020-11-30 | −$421,615 | −$5.8M | — | −8.94% |
| Q1 2021 | 2020-08-31 | $262,669 | −$1.4M | −84.19% | +4.56% |
| Q4 2020 | 2020-05-31 | −$467,710 | −$1.2M | — | −6.05% |
| Q3 2020 | 2020-02-29 | $2.0M | $2.7M | — | +27.92% |
| Q2 2020 | 2019-11-30 | $5.4M | $7.5M | — | +69.96% |
| Q1 2020 | 2019-08-31 | $1.7M | −$2.6M | −60.97% | +29.10% |
| Q4 2019 | 2019-05-31 | $753,314 | −$753,543 | −50.01% | +8.36% |
| Q3 2019 | 2019-02-28 | −$671,894 | −$257,967 | — | −8.60% |
| Q2 2019 | 2018-11-30 | −$2.2M | −$2.0M | — | −22.71% |
| Q1 2019 | 2018-08-31 | $4.3M | $5.9M | — | +58.19% |
| Q4 2018 | 2018-05-31 | $1.5M | −$1.0M | −40.27% | — |
| Q3 2018 | 2018-02-28 | −$413,927 | $2.8M | — | −6.30% |
| Q2 2018 | 2017-11-30 | −$121,434 | $823,773 | — | −2.52% |
| Q1 2018 | 2017-08-31 | −$1.6M | −$344,895 | — | — |
| Q4 2017 | 2017-05-31 | $2.5M | $4.4M | — | — |
| Q3 2017 | 2017-02-28 | −$3.2M | −$5.5M | — | — |
| Q2 2017 | 2016-11-30 | −$945,207 | −$748,835 | — | — |
| Q1 2017 | 2016-08-31 | −$1.3M | −$794,501 | — | — |
| Q4 2016 | 2016-05-31 | −$1.9M | −$4.4M | — | — |
| Q3 2016 | 2016-02-29 | $2.3M | $3.1M | — | — |
| Q2 2016 | 2015-11-30 | −$196,372 | $151,579 | — | — |
| Q1 2016 | 2015-08-31 | −$464,462 | −$1.2M | — | — |
| Q4 2015 | 2015-05-31 | $2.5M | $742,261 | +42.53% | — |
| Q3 2015 | 2015-02-28 | −$815,284 | −$530,183 | — | — |
| Q2 2015 | 2014-11-30 | −$347,951 | −$1.6M | — | — |
| Q1 2015 | 2014-08-31 | $705,294 | $2.8M | — | — |
| Q4 2014 | 2014-05-31 | $1.7M | $104,476 | +6.37% | — |
| Q3 2014 | 2014-02-28 | −$285,101 | −$2.1M | — | — |
| Q2 2014 | 2013-11-30 | $1.3M | −$790,908 | −38.74% | — |
| Q1 2014 | 2013-08-31 | −$2.1M | $1.2M | — | — |
| Q4 2013 | 2013-05-31 | $1.6M | $2.6M | — | — |
| Q3 2013 | 2013-02-28 | $1.8M | $3.1M | — | — |
| Q2 2013 | 2012-11-30 | $2.0M | $3.1M | — | — |
| Q1 2013 | 2012-08-31 | −$3.3M | −$4.0M | — | — |
| Q4 2012 | 2012-05-31 | −$939,720 | — | — | — |
| Q3 2012 | 2012-02-29 | −$1.4M | — | — | — |
| Q2 2012 | 2011-11-30 | −$1.1M | — | — | — |
| Q1 2012 | 2011-08-31 | $728,144 | — | — | — |
Taylor Devices free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $5.4M to $4.9M, a compound annual decline of 2.01%. Taylor Devices's latest reported quarter, Q4 2026, generated −$233,284 in free cash flow, a decrease of $724,616 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Taylor Devices filings at SEC.gov ↗