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Taylor Devices (TAYD) Cash flow

Taylor Devices Cash Flow

TAYD's free cash flow for Q1 2027 was $7.54M. For the 2027 fiscal year, TAYD's free cash flow was decreased by $-242.24K and operating cash flow was $7.79M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMay 26May 25May 24May 23May 22
$ 7.02M$ 7.47M$ 13.22M$ 7.71M$ 3.31M
$ -7.92M$ -9.27M$ -5.07M$ -26.78M$ -1.39M
$ 606.71K$ 162.05K$ -8.89M$ 132.97K$ 16.25K
$ 904.82K$ 1.19M$ 2.83M$ 3.58M$ 22.52M
$ 4.89M$ 4.87M$ 11.77M$ 4.35M$ 1.92M

Currency in USD

Taylor Devices Cash Flow

-30M-20M-10M010M20M2017201820192020202120222023202420252026OperatingInvestingFinancing