Taylor Devices, Inc. (TAYD) Free cash flow 2016–2025
Taylor Devices, Inc. (TAYD) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$4.9MFY2025 · since FY2016: $1.8M → $4.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $4.9M | -59.7% |
| FY2024 | $12.1M | +177.6% |
| FY2023 | $4.3M | +126.8% |
| FY2022 | $1.9M | -64.6% |
| FY2021 | $5.4M | -37.1% |
| FY2020 | $8.6M | +293.7% |
| FY2019 | $2.2M | +445.5% |
| FY2018 | -$632,362 | +78.4% |
| FY2017 | -$2.9M | -258.2% |
| FY2016 | $1.8M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice