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Taylor Devices (TAYD) Free Cash Flow

Annual FCF

$11.77 M
+$7.42 M+170.73%

May 31, 2024

Summary

Performance

1-Year Change

+170.73%

3-Year Change

+117.62%

5-Year Change

+438.72%

15-Year Change

+502.44%

TAYD Free Cash Flow Chart

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Highlights

Sector Rank

46.62%
TAYD annual free cash flow is higher than 46.62% of companies in Industrials sector

High & Low

All-time High

$11.77 M
TAYD annual free cash flow is currently at an all-time high

3-Year Low

$1.92 M
TAYD annual free cash flow is currently +513.99% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

May 31, 2024
TAYD previous annual earnings announcement was published on May 31, 2024

Next Annual Earnings Report Date

N/A
TAYD next annual earnings announcement has not yet been scheduled

OtherTAYDcash flowmetrics:

Annual CFO

$13.22 M
TAYD annual cash flow from operations is $13.22 million

Annual CFF

-$8.89 M
TAYD annual cash flow from financing activities is -$8.89 million

Annual CFI

-$5.07 M
TAYD annual cash flow from investing activities is -$5.07 million

Annual CAPEX

$1.45 M
TAYD annual capital expenditures is $1.45 million

Quarterly FCF

-$620.50 K
+$3.22 M+83.83%

November 30, 2024

Summary

Performance

3-Month Change

+83.83%

1-Year Change

-114.75%

3-Year Change

-224.75%

5-Year Change

-224.75%

TAYD Quarterly FCF Chart

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Highlights

Sector Rank

35.34%
TAYD quarterly free cash flow is higher than 35.34% of companies in Industrials sector

High & Low

All-time High

$6.15 M
TAYD quarterly free cash flow is currently -110.09% below its historical high of $6.15 million

3-Year Low

-$3.84 M

Earnings dates

Last Quarterly Earnings Report Date

Nov 30, 2024
TAYD previous earnings announcement was published on Nov 30, 2024

Next Quarterly Earnings Report Date

Mar 28, 2025
TAYD next earnings announcement is scheduled for Mar 28, 2025

OtherTAYDcash flowmetrics:

Quarterly CFO

$103.10 K
TAYD quarterly cash flow from operations is $103.10 thousand

Quarterly CFF

$87.30 K
TAYD quarterly cash flow from financing activities is $87.30 thousand

Quarterly CFI

$1500.00
TAYD quarterly cash flow from investing activities is $1500.00

Quarterly CAPEX

$723.60 K
TAYD quarterly capital expenditures is $723.60 thousand

TTM FCF

$494.70 K
-$4.83 M-90.71%

November 30, 2024

Summary

Performance

3-Month Change

-90.71%

1-Year Change

-96.11%

3-Year Change

-59.08%

5-Year Change

-59.08%

TAYD TTM FCF Chart

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Highlights

Sector Rank

35%
TAYD TTM free cash flow is higher than 35% of companies in Industrials sector

High & Low

All-time High

$12.70 M
TAYD TTM free cash flow is currently -96.11% below its historical high of $12.70 million

3-Year Low

$494.70 K
TAYD TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Nov 30, 2024
TAYD previous earnings announcement was published on Nov 30, 2024

Next Quarterly Earnings Report Date

Mar 28, 2025
TAYD next earnings announcement is scheduled for Mar 28, 2025

OtherTAYDcash flowmetrics:

TTM CFO

$2.37 M
TAYD TTM cash flow from operations is $2.37 million

TTM CFF

-$8.80 M
TAYD TTM cash flow from financing activities is -$8.80 million

TTM CFI

$5.62 M
TAYD TTM cash flow from investing activities is $5.62 million

TTM CAPEX

$1.88 M
TAYD TTM capital expenditures is $1.88 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$11.77 M
TAYD annual free cash flow is $11.77 million

Annual CFO

$13.22 M
TAYD annual cash flow from operations is $13.22 million

Annual CAPEX

$1.45 M
TAYD annual capital expenditures is $1.45 million

TAYD Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+170.7%-114.8%-96.1%
3 y3 years+117.6%-224.8%-59.1%
5 y5 years+438.7%-224.8%-59.1%

TAYD Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+514.0%-110.1%+83.8%-96.1%at low
5 y5-yearat high+514.0%-110.1%+83.8%-96.1%+5.7%
alltimeall timeat high+464.4%-110.1%+83.8%-96.1%+107.4%

Taylor Devices Free Cash Flow History

DateAnnualQuarterlyTTM
Nov 2024
-
-$620.50 K(-83.8%)
$494.70 K(-90.7%)
Aug 2024
-
-$3.84 M(-162.4%)
$5.32 M(-54.8%)
May 2024
$11.77 M(+170.7%)
$6.15 M(-614.2%)
$11.77 M(+6.9%)
Feb 2024
-
-$1.20 M(-128.4%)
$11.01 M(-13.3%)
Nov 2023
-
$4.21 M(+61.2%)
$12.70 M(+62.4%)
Aug 2023
-
$2.61 M(-51.6%)
$7.82 M(+79.9%)
May 2023
$4.35 M(+126.8%)
$5.39 M(+983.5%)
$4.35 M(+259.6%)
Feb 2023
-
$497.40 K(-173.7%)
$1.21 M(-47.7%)
Nov 2022
-
-$674.90 K(-21.9%)
$2.31 M(+55.7%)
Aug 2022
-
-$864.40 K(-138.4%)
$1.49 M(-22.5%)
May 2022
$1.92 M(-64.6%)
$2.25 M(+40.6%)
$1.92 M(-53.7%)
Feb 2022
-
$1.60 M(-206.6%)
$4.14 M(+13.9%)
Nov 2021
-
-$1.50 M(+247.0%)
$3.63 M(-22.9%)
Aug 2021
-
-$432.80 K(-109.7%)
$4.71 M(-12.9%)
May 2021
$5.41 M(-37.1%)
$4.47 M(+308.5%)
$5.41 M(+1055.1%)
Feb 2021
-
$1.09 M(-359.7%)
$468.20 K(-66.4%)
Nov 2020
-
-$421.60 K(-260.5%)
$1.39 M(-80.7%)
Aug 2020
-
$262.70 K(-156.2%)
$7.20 M(-16.3%)
May 2020
$8.60 M(+293.7%)
-$467.70 K(-123.2%)
$8.60 M(-12.4%)
Feb 2020
-
$2.02 M(-62.5%)
$9.82 M(+37.7%)
Nov 2019
-
$5.39 M(+224.4%)
$7.13 M(-1837.6%)
Aug 2019
-
$1.66 M(+120.5%)
-$410.40 K(-118.8%)
May 2019
$2.18 M(-445.5%)
$753.30 K(-212.1%)
$2.18 M(-25.6%)
Feb 2019
-
-$671.90 K(-68.8%)
$2.94 M(-8.1%)
Nov 2018
-
-$2.15 M(-150.6%)
$3.20 M(-38.9%)
Aug 2018
-
$4.26 M(+182.4%)
$5.23 M(-926.8%)
May 2018
-$632.40 K(-78.4%)
$1.51 M(-464.1%)
-$632.30 K(-264.8%)
Feb 2018
-
-$413.90 K(+240.9%)
$383.70 K(-115.7%)
Nov 2017
-
-$121.40 K(-92.4%)
-$2.45 M(-25.2%)
Aug 2017
-
-$1.60 M(-163.6%)
-$3.27 M(+11.8%)
May 2017
-$2.92 M(-258.2%)
$2.52 M(-177.8%)
-$2.92 M(-44.0%)
Feb 2017
-
-$3.24 M(+243.1%)
-$5.22 M(-1811.1%)
Nov 2016
-
-$945.20 K(-24.9%)
$305.30 K(-71.0%)
Aug 2016
-
-$1.26 M(-663.6%)
$1.05 M(-43.0%)
May 2016
$1.85 M(-8.9%)
$223.40 K(-90.2%)
$1.85 M(-55.1%)
Feb 2016
-
$2.29 M(-1264.0%)
$4.11 M(+306.6%)
Nov 2015
-
-$196.40 K(-57.7%)
$1.01 M(+17.6%)
Aug 2015
-
-$464.50 K(-118.7%)
$859.80 K(-57.6%)
May 2015
$2.03 M(+223.0%)
$2.49 M(-405.1%)
$2.03 M(+57.7%)
Feb 2015
-
-$815.30 K(+134.3%)
$1.29 M(-29.2%)
Nov 2014
-
-$348.00 K(-149.3%)
$1.82 M(-46.8%)
Aug 2014
-
$705.30 K(-59.6%)
$3.42 M(+443.6%)
May 2014
$628.40 K(-71.2%)
$1.75 M(-712.2%)
$628.50 K(+19.9%)
Feb 2014
-
-$285.10 K(-122.8%)
$524.00 K(-79.7%)
Nov 2013
-
$1.25 M(-160.1%)
$2.58 M(-23.4%)
Aug 2013
-
-$2.08 M(-226.9%)
$3.37 M(+54.8%)
May 2013
$2.18 M(-181.8%)
$1.64 M(-7.4%)
$2.18 M(-643.2%)
Feb 2013
-
$1.77 M(-13.2%)
-$401.20 K(-88.7%)
Nov 2012
-
$2.04 M(-162.3%)
-$3.55 M(-46.8%)
Aug 2012
-
-$3.28 M(+248.6%)
-$6.67 M(+150.3%)
May 2012
-$2.66 M(-232.6%)
-$939.70 K(-31.5%)
-$2.66 M(+154.8%)
Feb 2012
-
-$1.37 M(+26.9%)
-$1.05 M(+221.5%)
Nov 2011
-
-$1.08 M(-248.5%)
-$325.30 K(-155.3%)
Aug 2011
-
$728.10 K(+7.2%)
$587.80 K(-70.7%)
May 2011
$2.01 M(+59.9%)
$678.90 K(-204.2%)
$2.01 M(+27.0%)
Feb 2011
-
-$651.40 K(+288.2%)
$1.58 M(-37.7%)
Nov 2010
-
-$167.80 K(-107.8%)
$2.54 M(-11.4%)
Aug 2010
-
$2.15 M(+755.0%)
$2.87 M(+128.2%)
May 2010
$1.26 M(-1645.3%)
$251.40 K(-18.1%)
$1.26 M(-1513.0%)
Feb 2010
-
$306.90 K(+92.5%)
-$88.90 K(-105.4%)
Nov 2009
-
$159.40 K(-70.4%)
$1.64 M(-29.4%)
Aug 2009
-
$538.50 K(-149.2%)
$2.32 M(-2949.3%)
May 2009
-$81.30 K(-115.9%)
-$1.09 M(-153.8%)
-$81.30 K(-106.8%)
Feb 2009
-
$2.03 M(+141.9%)
$1.19 M(-177.1%)
Nov 2008
-
$840.00 K(-145.2%)
-$1.54 M(+53.2%)
Aug 2008
-
-$1.86 M(-1147.5%)
-$1.01 M(-297.2%)
May 2008
$510.90 K(-69.2%)
$177.50 K(-125.3%)
$510.90 K(+8.7%)
Feb 2008
-
-$701.60 K(-151.0%)
$470.00 K(-83.5%)
Nov 2007
-
$1.38 M(-503.8%)
$2.85 M(+61.8%)
Aug 2007
-
-$340.70 K(-349.4%)
$1.76 M(+6.1%)
May 2007
$1.66 M
$136.60 K(-91.9%)
$1.66 M(+493.6%)
DateAnnualQuarterlyTTM
Feb 2007
-
$1.68 M(+484.6%)
$279.80 K(-109.5%)
Nov 2006
-
$287.10 K(-165.1%)
-$2.94 M(+32.8%)
Aug 2006
-
-$441.20 K(-64.6%)
-$2.22 M(+97.8%)
May 2006
-$1.12 M(-1.8%)
-$1.24 M(-19.3%)
-$1.12 M(-292.6%)
Feb 2006
-
-$1.54 M(-252.3%)
$581.70 K(-66.1%)
Nov 2005
-
$1.01 M(+54.8%)
$1.71 M(+1074.5%)
Aug 2005
-
$654.20 K(+43.1%)
$146.00 K(-112.8%)
May 2005
-$1.14 M(-136.6%)
$457.20 K(-211.7%)
-$1.14 M(+11.6%)
Feb 2005
-
-$409.40 K(-26.4%)
-$1.02 M(-29.1%)
Nov 2004
-
-$556.00 K(-12.1%)
-$1.44 M(-635.3%)
Aug 2004
-
-$632.60 K(-209.9%)
$269.20 K(-91.4%)
May 2004
$3.12 M(+286.9%)
$575.60 K(-169.5%)
$3.12 M(-16.6%)
Feb 2004
-
-$828.10 K(-171.7%)
$3.73 M(-19.1%)
Nov 2003
-
$1.15 M(-47.9%)
$4.62 M(+33.8%)
Aug 2003
-
$2.21 M(+85.4%)
$3.45 M(+328.4%)
May 2003
$805.20 K(-124.9%)
$1.19 M(+2115.0%)
$805.20 K(-149.2%)
Feb 2003
-
$53.90 K(-545.5%)
-$1.64 M(+1.1%)
Nov 2002
-
-$12.10 K(-97.2%)
-$1.62 M(-21.5%)
Aug 2002
-
-$430.50 K(-65.5%)
-$2.06 M(-36.1%)
May 2002
-$3.23 M(+83.2%)
-$1.25 M(-1841.4%)
-$3.23 M(+18.3%)
Feb 2002
-
$71.70 K(-115.7%)
-$2.73 M(-20.4%)
Nov 2001
-
-$455.40 K(-71.5%)
-$3.43 M(+16.4%)
Aug 2001
-
-$1.60 M(+113.2%)
-$2.95 M(+67.1%)
May 2001
-$1.76 M(+483.7%)
-$749.20 K(+19.4%)
-$1.76 M(+168.7%)
Feb 2001
-
-$627.70 K(-2349.8%)
-$656.10 K(+647.3%)
Nov 2000
-
$27.90 K(-106.7%)
-$87.80 K(-24.1%)
Aug 2000
-
-$413.70 K(-215.8%)
-$115.70 K(-61.7%)
May 2000
-$302.00 K(+202.0%)
$357.40 K(-701.7%)
-$302.00 K(-225.5%)
Feb 2000
-
-$59.40 K(<-9900.0%)
$240.60 K(-140.1%)
Nov 1999
-
$0.00(-100.0%)
-$600.00 K(+100.0%)
Aug 1999
-
-$600.00 K(-166.7%)
-$300.00 K(+200.0%)
May 1999
-$100.00 K(-200.0%)
$900.00 K(-200.0%)
-$100.00 K(<-9900.0%)
Feb 1999
-
-$900.00 K(-400.0%)
$0.00(-100.0%)
Nov 1998
-
$300.00 K(-175.0%)
$800.00 K(+700.0%)
Aug 1998
-
-$400.00 K(-140.0%)
$100.00 K(0.0%)
May 1998
$100.00 K(-80.0%)
$1.00 M(-1100.0%)
$100.00 K(-133.3%)
Feb 1998
-
-$100.00 K(-75.0%)
-$300.00 K(-70.0%)
Nov 1997
-
-$400.00 K(0.0%)
-$1.00 M(+100.0%)
Aug 1997
-
-$400.00 K(-166.7%)
-$500.00 K(-200.0%)
May 1997
$500.00 K(+66.7%)
$600.00 K(-175.0%)
$500.00 K(-183.3%)
Feb 1997
-
-$800.00 K(-900.0%)
-$600.00 K(-160.0%)
Nov 1996
-
$100.00 K(-83.3%)
$1.00 M(0.0%)
Aug 1996
-
$600.00 K(-220.0%)
$1.00 M(+233.3%)
May 1996
$300.00 K(-57.1%)
-$500.00 K(-162.5%)
$300.00 K(-25.0%)
Feb 1996
-
$800.00 K(+700.0%)
$400.00 K(0.0%)
Nov 1995
-
$100.00 K(-200.0%)
$400.00 K(-33.3%)
Aug 1995
-
-$100.00 K(-75.0%)
$600.00 K(-14.3%)
May 1995
$700.00 K(+75.0%)
-$400.00 K(-150.0%)
$700.00 K(-30.0%)
Feb 1995
-
$800.00 K(+166.7%)
$1.00 M(+100.0%)
Nov 1994
-
$300.00 K(>+9900.0%)
$500.00 K(+66.7%)
Aug 1994
-
$0.00(-100.0%)
$300.00 K(-40.0%)
May 1994
$400.00 K(+100.0%)
-$100.00 K(-133.3%)
$500.00 K(-266.7%)
Feb 1994
-
$300.00 K(+200.0%)
-$300.00 K(-200.0%)
Nov 1993
-
$100.00 K(-50.0%)
$300.00 K(0.0%)
Aug 1993
-
$200.00 K(-122.2%)
$300.00 K(+50.0%)
May 1993
$200.00 K(+100.0%)
-$900.00 K(-200.0%)
$200.00 K(-80.0%)
Feb 1993
-
$900.00 K(+800.0%)
$1.00 M(+900.0%)
Nov 1992
-
$100.00 K(0.0%)
$100.00 K(0.0%)
Aug 1992
-
$100.00 K(-200.0%)
$100.00 K(0.0%)
May 1992
$100.00 K(-200.0%)
-$100.00 K(<-9900.0%)
$100.00 K(>+9900.0%)
Feb 1992
-
$0.00(-100.0%)
$0.00(0.0%)
Nov 1991
-
$100.00 K(0.0%)
$0.00(-100.0%)
Aug 1991
-
$100.00 K(-150.0%)
-$100.00 K(0.0%)
May 1991
-$100.00 K(-150.0%)
-$200.00 K(<-9900.0%)
-$100.00 K(<-9900.0%)
Feb 1991
-
$0.00(0.0%)
$0.00(-100.0%)
Nov 1990
-
$0.00(-100.0%)
$100.00 K(-66.7%)
Aug 1990
-
$100.00 K(-200.0%)
$300.00 K(0.0%)
May 1990
$200.00 K
-$100.00 K(-200.0%)
$300.00 K(-25.0%)
Feb 1990
-
$100.00 K(-50.0%)
$400.00 K(+33.3%)
Nov 1989
-
$200.00 K(+100.0%)
$300.00 K(+200.0%)
Aug 1989
-
$100.00 K
$100.00 K

FAQ

  • What is Taylor Devices annual free cash flow?
  • What is the all time high annual FCF for Taylor Devices?
  • What is Taylor Devices annual FCF year-on-year change?
  • What is Taylor Devices quarterly free cash flow?
  • What is the all time high quarterly FCF for Taylor Devices?
  • What is Taylor Devices quarterly FCF year-on-year change?
  • What is Taylor Devices TTM free cash flow?
  • What is the all time high TTM FCF for Taylor Devices?
  • What is Taylor Devices TTM FCF year-on-year change?

What is Taylor Devices annual free cash flow?

The current annual FCF of TAYD is $11.77 M

What is the all time high annual FCF for Taylor Devices?

Taylor Devices all-time high annual free cash flow is $11.77 M

What is Taylor Devices annual FCF year-on-year change?

Over the past year, TAYD annual free cash flow has changed by +$7.42 M (+170.73%)

What is Taylor Devices quarterly free cash flow?

The current quarterly FCF of TAYD is -$620.50 K

What is the all time high quarterly FCF for Taylor Devices?

Taylor Devices all-time high quarterly free cash flow is $6.15 M

What is Taylor Devices quarterly FCF year-on-year change?

Over the past year, TAYD quarterly free cash flow has changed by -$4.83 M (-114.75%)

What is Taylor Devices TTM free cash flow?

The current TTM FCF of TAYD is $494.70 K

What is the all time high TTM FCF for Taylor Devices?

Taylor Devices all-time high TTM free cash flow is $12.70 M

What is Taylor Devices TTM FCF year-on-year change?

Over the past year, TAYD TTM free cash flow has changed by -$12.21 M (-96.11%)