Taylor Devices, Inc. (TAYD)
61.00
+0.99
(+1.65%)
USD |
NASDAQ |
Aug 27, 15:25
Taylor Devices Cash from Operations (Quarterly) : -0.1033M for May 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| May 31, 2026 | -0.1033M |
| February 28, 2026 | 0.8969M |
| November 30, 2025 | 5.746M |
| August 31, 2025 | 0.4836M |
| May 31, 2025 | 1.935M |
| February 28, 2025 | 9.023M |
| November 30, 2024 | 0.1031M |
| August 31, 2024 | -3.590M |
| May 31, 2024 | 6.541M |
| February 29, 2024 | -0.685M |
| November 30, 2023 | 4.324M |
| August 31, 2023 | 3.038M |
| May 31, 2023 | 6.366M |
| February 28, 2023 | 1.489M |
| November 30, 2022 | -0.1175M |
| August 31, 2022 | -0.0309M |
| May 31, 2022 | 2.920M |
| February 28, 2022 | 1.762M |
| November 30, 2021 | -1.403M |
| August 31, 2021 | 0.0292M |
| May 31, 2021 | 5.005M |
| February 28, 2021 | 1.463M |
| November 30, 2020 | 0.0548M |
| August 31, 2020 | 0.5071M |
| May 31, 2020 | -0.2288M |
| Date | Value |
|---|---|
| February 29, 2020 | 2.695M |
| November 30, 2019 | 5.633M |
| August 31, 2019 | 1.734M |
| May 31, 2019 | 0.7747M |
| February 28, 2019 | -0.5462M |
| November 30, 2018 | -1.928M |
| August 31, 2018 | 4.357M |
| May 31, 2018 | 1.693M |
| February 28, 2018 | -0.4005M |
| November 30, 2017 | -0.0054M |
| August 31, 2017 | -0.9831M |
| May 31, 2017 | 2.770M |
| February 28, 2017 | -2.858M |
| November 30, 2016 | -0.3814M |
| August 31, 2016 | -0.5856M |
| May 31, 2016 | 1.092M |
| February 29, 2016 | 2.502M |
| November 30, 2015 | 0.3601M |
| August 31, 2015 | -0.1658M |
| May 31, 2015 | 2.780M |
| February 28, 2015 | -0.651M |
| November 30, 2014 | -0.1687M |
| August 31, 2014 | 0.8157M |
| May 31, 2014 | 1.801M |
| February 28, 2014 | -0.0589M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Nordson Corp. | 249.37M |
| ClearSign Technologies Corp. | -1.236M |
| Enerpac Tool Group Corp. | 40.24M |
| Columbus McKinnon Corp. | 25.62M |
| Franklin Electric Co., Inc. | 99.58M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.523M |
| Cash from Financing (Quarterly) | 0.001M |
| Free Cash Flow | 4.887M |
| Free Cash Flow Per Share (Quarterly) | -0.0622 |
| Free Cash Flow to Equity (Quarterly) | -0.2333M |
| Free Cash Flow to Firm (Quarterly) | -0.2333M |
| Free Cash Flow Yield | 2.43% |