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TAYLOR DEVICES, INC. (TAYD) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: $2.40M2012: -$1.11M2013: $5.47M2014: $1.98M2015: $2.78M2016: $3.79M2017: -$1.06M2018: $304.5K2019: $2.66M2020: $9.83M2021: $7.03M2022: $3.31M2023: $7.71M2024: $13.22M2025: $7.47M$7.47M
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$7.47M-43.5%
2024$13.22M+71.5%
2023$7.71M+132.9%
2022$3.31M-52.9%
2021$7.03M-28.5%
2020$9.83M+270.0%
2019$2.66M+772.8%
2018$304.5K+128.8%
2017-$1.06M-127.9%
2016$3.79M+36.4%
2015$2.78M+39.9%
2014$1.98M-63.7%
2013$5.47M+591.4%
2012-$1.11M-146.5%
2011$2.40M—