Filing Flows › Taylor Devices (TAYD) › Free cash flow
Taylor Devices (TAYD) free cash flow by quarter
Taylor Devices' free cash flow was $7.5M in Q1 FY27 (first quarter fiscal 2027), up 20-fold from Q3 FY26. Over the last 6 quarters it ranged from $299K (Q1 FY26) to $8.8M (Q3 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $7.5M | 20× | 25× |
| Q3 FY26 | $382K | -91% | -96% |
| Q2 FY26 | $4.4M | 15× | — |
| Q1 FY26 | $299K | -39% | — |
| Q4 FY25 | $491K | -94% | — |
| Q3 FY25 | $8.8M | — | — |
Q1 FY27 at a glance
Taylor Devices, Q1 FY27: revenue $7.3M (-26% year over year), operating margin 0.5%, net earnings $457K, operating cash flow $7.8M. The chart follows the revenue to costs, profit and cash.
Questions
What is Taylor Devices' free cash flow?
Taylor Devices' free cash flow was $7.5M in Q1 FY27 (first quarter fiscal 2027), up 20-fold from Q3 FY26.
How has Taylor Devices' free cash flow changed?
Over the last 6 quarters it ranged from $299K (Q1 FY26) to $8.8M (Q3 FY25).