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Taylor Devices cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$7.5M in Q1 FY27 · $12.1M over twelve months

Operating cash flow$7.8M
Capital spending−$242K
Free cash flow+$7.5M
Cash / net income17.0×
Cash conversion cycle183 days

Analysis

In Q1 FY27, Taylor Devices generated $7.8M of operating cash flow and spent $242K on capital projects, leaving free cash flow of $7.5M. That is $7.2M more than in Q1 FY26 ($299K).

Over the twelve months to Aug 31, 2026, operating cash flow was $14.3M; the largest uses were other investing ($11.3M), capital spending ($2.2M), buybacks ($1.3M); besides operations, cash came from shares issued ($1.9M); the cash balance rose by $1.4M.

Operating cash flow was $7.8M against net income of $457K — 17.0× profit, cash ran ahead of reported earnings. The largest differences: contract assets +$5.7M, deferred revenue +$3.2M, inventory −$1.7M.

Its cash conversion cycle was 183 days (receivables 46 + inventory 151 − payables 14).

Free cash flow

Taylor Devices: free cash flow by quarterTaylor Devices: free cash flow by quarter−$620KQ2 FY25$8.8MQ3 FY25$491KQ4 FY25$299KQ1 FY26$4.4MQ2 FY26$382KQ3 FY26−$233KQ4 FY26$7.5MQ1 FY27
Operating cash flow less capital spending.
Taylor Devices: operating cash flow against capital spendingTaylor Devices: operating cash flow against capital spendingOperating cash flowCapital spending$103K$724KQ2 FY25$9.0M$187KQ3 FY25$1.9M$1.4MQ4 FY25$484K$185KQ1 FY26$5.7M$1.3MQ2 FY26$897K$515KQ3 FY26−$103K$130KQ4 FY26$7.8M$242KQ1 FY27
Latest (Q1 FY27): Operating cash flow $7.8M, Capital spending $242K.

Capital allocation, year by year

Taylor Devices: where the cash came from (up) and went (down), by fiscal yearTaylor Devices: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedAsset salesCapital spendingBuybacksFY22: Operating cash flow $3.3MFY22: Shares issued $16KFY22: Asset sales $8KFY22: Capital spending −$1.4M$3.3MFY22FY23: Operating cash flow $7.7MFY23: Shares issued $303KFY23: Capital spending −$3.4MFY23: Buybacks −$170K$8.0MFY23FY24: Operating cash flow $13.2MFY24: Shares issued $967KFY24: Capital spending −$1.1MFY24: Buybacks −$9.9M$14.2MFY24FY25: Operating cash flow $7.5MFY25: Shares issued $363KFY25: Capital spending −$2.6MFY25: Buybacks −$201K$7.8MFY25FY26: Operating cash flow $7.0MFY26: Shares issued $1.9MFY26: Capital spending −$2.1MFY26: Buybacks −$1.3M$8.9MFY26
Over these 5 years operating cash flow totalled $38.7M; the largest uses were buybacks ($11.5M) and capital spending ($10.6M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$49.1M
Debtnone
Net cash$49.1M

Taylor Devices funds itself: free cash flow was $12.1M over the last twelve months, with $49.1M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Taylor Devices: sources (+) and uses (−) of cash, Q1 FY27Taylor Devices: sources (+) and uses (−) of cash, Q1 FY27Operating cash flow$7.8MOther investing−$4.9MCash drawn (+) / kept (−)−$2.7MCapital spending−$242KShares issued$56K
Taylor Devices: sources (+) and uses (−) of cash, TTM to Q1 FY27Taylor Devices: sources (+) and uses (−) of cash, TTM to Q1 FY27Operating cash flow$14.3MOther investing−$11.3MCapital spending−$2.2MShares issued$1.9MCash drawn (+) / kept (−)−$1.4MBuybacks−$1.3M

From profit to cash

Taylor Devices: net income to operating cash flow, Q1 FY27Taylor Devices: net income to operating cash flow, Q1 FY27Net income$457KDepreciation & amortization$531KGains on disposals$27KReceivables$561KInventory−$1.7MPayables$469KAccrued liabilities−$905KDeferred revenue$3.2MContract assets$5.7MPrepaid and other assets−$485KOperating cash flow$7.8M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksShares issuedCash drawn (+) / kept (−)Free cash flow
Q1 FY27$7.8M−$242K—$56K−$2.7M$7.5M
Q4 FY26−$103K−$130K—$640K$1.6M−$233K
Q3 FY26$897K−$515K—$1.2M−$574K$382K
Q2 FY26$5.7M−$1.3M—$34K$197K$4.4M
Q1 FY26$484K−$185K−$31K$48K−$962K$299K
Q4 FY25$1.9M−$1.4M—$123K$1.1M$491K
Q3 FY25$9.0M−$187K—$10K$54K$8.8M
Q2 FY25$103K−$724K—$219K−$192K−$620K

Taylor Devices: income statement and cash flow

Taylor Devices, Q1 FY27: revenue $7.3M (-26% year over year), operating margin 0.5%. The chart follows the revenue to costs, profit and cash.

Taylor Devices: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.