Company / Operating Cash Flow
TAYLOR DEVICES, INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$13.2M
FY2025
5-year range
$3.3M / $13.2M
FY2021-FY2025
Trend
+71.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$1M in FY2018 to $13M in FY2025.
Based on SEC 10-K filings.
$13M in FY2025 with a 5-year CAGR of +37.8%.
Improved from $3M to $13M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +23.4%
- 5-Year CAGR
- +37.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +37.8%, indicating consistent growth.
- In FY2025, operating cash flow increased 71.5% year-over-year.
- Lowest operating cash flow in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 4.22 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $13.2M | +71.5% |
| FY2024 | $7.7M | +132.9% |
| FY2023 | $3.3M | -52.9% |
| FY2022 | $7.0M | -28.5% |
| FY2021 | $9.8M | +270.0% |
| FY2020 | $2.7M | +772.8% |
| FY2019 | $304.5K | +128.8% |
| FY2018 | -$1.1M | -127.9% |
| FY2017 | $3.8M | +36.4% |
| FY2016 | $2.8M | +39.9% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026