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TAYD (TAYD) has a free cash flow of $5.61M, up 2770.1% over the past year and down 10.8% per year over the past five years.
FCF TTM
$5.61M
FCF Margin
11.63%
FCF Yield
3.16%
5Y CAGR
-10.76%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $14.07M | +2770.06% |
| 2024 | $490.06K | -96.14% |
| 2023 | $12.70M | +449.48% |
| 2022 | $2.31M | -36.36% |
| 2021 | $3.63M | +160.72% |
| 2020 | $1.39M | -80.46% |
| 2019 | $7.13M | +123.12% |
| 2018 | $3.20M | +230.69% |
| 2017 | -$2.45M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | $381.68K | -91.40% |
| Q4 2025 | $4.44M | +1386.65% |
| Q3 2025 | $298.64K | -39.22% |
| Q2 2025 | $491.33K | -94.44% |
| Q1 2025 | $8.84M | +1523.95% |
| Q4 2024 | -$620.49K | +83.83% |
| Q3 2024 | -$3.84M | -162.46% |
| Q2 2024 | $6.14M | +613.80% |
| Q1 2024 | -$1.20M | -128.41% |
| Q4 2023 | $4.21M | +61.17% |
| Q3 2023 | $2.61M | -51.56% |
| Q2 2023 | $5.39M | +983.47% |
| Q1 2023 | $497.40K | +173.70% |
| Q4 2022 | -$674.91K | +21.92% |
| Q3 2022 | -$864.35K | -138.40% |
| Q2 2022 | $2.25M | +40.64% |
| Q1 2022 | $1.60M | +206.58% |
| Q4 2021 | -$1.50M | -246.99% |
| Q3 2021 | -$432.75K | -109.68% |
| Q2 2021 | $4.47M | +308.51% |
| Q1 2021 | $1.09M | +359.67% |
| Q4 2020 | -$421.62K | -260.51% |
| Q3 2020 | $262.67K | +156.16% |
| Q2 2020 | -$467.71K | -123.15% |
| Q1 2020 | $2.02M | -62.51% |
| Q4 2019 | $5.39M | +224.40% |
| Q3 2019 | $1.66M | +120.51% |
| Q2 2019 | $753.31K | +212.12% |
| Q1 2019 | -$671.89K | +68.79% |
| Q4 2018 | -$2.15M | -150.58% |
| Q3 2018 | $4.26M | +182.46% |
| Q2 2018 | $1.51M | +464.04% |
| Q1 2018 | -$413.93K | -240.87% |
| Q4 2017 | -$121.43K | +92.43% |
| Q3 2017 | -$1.60M | -163.57% |
| Q2 2017 | $2.52M | +177.79% |
| Q1 2017 | -$3.24M | -243.12% |
| Q4 2016 | -$945.21K | +24.92% |
| Q3 2016 | -$1.26M | -663.47% |
| Q2 2016 | $223.43K | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.