Company / Operating Cash Flow per Share
TAYLOR DEVICES, INC. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$3.17
FY2025
5-year range
$0.82 / $3.17
FY2021-FY2025
Trend
+68.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-0.30 in FY2018 to $3.17 in FY2025.
Based on SEC 10-K filings.
3.17 in FY2025 with a 5-year CAGR of +33.0%.
Improved from $0.82 to $3.17 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +16.4%
- 5-Year CAGR
- +33.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 68.3% year-over-year.
- Lowest operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.17 | +68.3% |
| FY2024 | $1.89 | +131.1% |
| FY2023 | $0.82 | -59.5% |
| FY2022 | $2.01 | -28.5% |
| FY2021 | $2.82 | +269.8% |
| FY2020 | $0.76 | +773.2% |
| FY2019 | $0.09 | +129.0% |
| FY2018 | -$0.30 | -127.6% |
| FY2017 | $1.09 | +33.5% |
| FY2016 | $0.82 | +38.7% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026