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Taylor Devices, Inc. (TAYD): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-05-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$4.89M
Year ended 2026-05-31
+4.0%
3-year compound annual growth
-2.0%
5-year compound annual growth
-1.6%
10-year compound annual growth
$12.07M2011-05-31: $2.01M2012-05-31: -$2.66M2013-05-31: $2.18M2014-05-31: $628.4K2015-05-31: $2.03M2016-05-31: $5.73M2017-05-31: -$2.92M2018-05-31: -$632.4K2019-05-31: $2.18M2020-05-31: $8.60M2021-05-31: $5.41M2022-05-31: $1.92M2023-05-31: $4.35M2024-05-31: $12.07M2025-05-31: $4.87M2026-05-31: $4.89M$4.89M
2011-05-31 Free Cash Flow (USD) 2026-05-31
Period endedFree Cash FlowChange YoYSource filing
2026-05-31$4.89M+0.3%2026-08-18, From 2025-06-01
2025-05-31$4.87M-59.7%2026-08-18, From 2024-06-01
2024-05-31$12.07M+177.6%2025-08-15, From 2023-06-01
2023-05-31$4.35M+126.8%2024-08-15, From 2022-06-01
2022-05-31$1.92M-64.6%2023-08-15, From 2021-06-01
2021-05-31$5.41M-37.1%2022-08-19, From 2020-06-01
2020-05-31$8.60M+293.7%2021-08-27, From 2019-06-01
2019-05-31$2.18Mn/m2020-08-07, From 2018-06-01
2018-05-31-$632.4Kn/m2019-08-02, From 2017-06-01
2017-05-31-$2.92Mn/m2018-08-29, From 2016-06-01
2016-05-31$5.73Mn/c2017-08-29, From 2015-06-01
2015-05-31$2.03M+223.0%2016-08-29, From 2014-06-01
2014-05-31$628.4K-71.2%2015-08-27, From 2013-06-01
2013-05-31$2.18Mn/m2014-08-29, From 2012-06-01
2012-05-31-$2.66Mn/m2013-08-29, From 2011-06-01
2011-05-31$2.01Mn/a2012-08-29, From 2010-06-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (General Industrial Machinery & Equipment, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Taylor Devices, Inc. (TAYD)2026-05-31$4.89M+0.3%
ChronoScale Holdings Corp (CHRN)2026-05-31$12.19Mn/m
Hongli Group Inc. (HLP)2025-12-31$660.8Kn/m
Inlif Ltd (INLF)2025-12-31-$2.08Mn/m
Ouster, Inc. (OUST)2025-12-31-$64.85Mn/m
Richtech Robotics Inc. (RR)2025-09-30-$14.05Mn/m
Serve Robotics Inc. (SERV)2025-12-31-$117.58Mn/m
Nordson Corp (NDSN)2025-10-31$661.12M+34.4%
Esab Corp (ESAB)2025-12-31$213.28M-29.8%

Compare TAYD, CHRN, HLP, INLF side by side · Screen every company in General Industrial Machinery & Equipment, NEC ↗