Screener
Interface TILE Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $51.41M+57.9% | $23.61M+81.6% | $24.39M+12.1% | $46.15M+62.2% | $32.56M+44.3% | ||
| $9.92M+0.9% | $9.88M+5.1% | $9.75M-3.3% | $9.94M+0.3% | $9.83M+1.0% | ||
| $4.61M+66.2% | $5.03M+21.4% | $3.84M+2.6% | $3.62M+37.8% | $2.77M+6.0% | ||
| $38.35M+27.3% | $13.54M+15.3% | $49.31M+29.6% | $76.73M+0.7% | $30.13M+39.9% | ||
| $12.2M+65.9% | $10.33M+38.3% | $20.72M+51.4% | $10.66M+63.9% | $7.35M-23.2% | ||
| -$12.2M-65.9% | -$10.33M-38.3% | -$20.72M-51.4% | -$10.66M-108% | -$7.35M+23.2% | ||
| $3.48M+197% | $138K+156% | $1.16M+99.3% | $1.17M+101% | $1.17M+0.5% | ||
| $8.8M+105% | $12M— | $13.03M— | $857K— | $4.29M— | ||
| $43.21M+32,882% | $27.08M+22,093% | $299.62M+362% | $127K-99.8% | $131K-98.9% | ||
| -$5.47M-7.8% | -$12.38M-42.8% | -$145.3M-307% | -$255K+99.5% | -$5.07M+29.4% | ||
| $20.3M-15.2% | -$10.09M-587% | -$116.03M-609% | $65.65M+207% | $23.94M— | ||
| $26.15M+14.8% | $3.21M-24.8% | $28.6M+17.4% | $66.07M-5.2% | $22.77M+90.3% |
FAQ
- How much cash does Interface generate?
- Interface (TILE) generated $177.9M in operating cash flow over the trailing twelve months.
- What is Interface's free cash flow?
- After $53.9M of capital expenditures, Interface's free cash flow was $124.0M over the trailing twelve months, up 2.4% year over year.
- Where does Interface's cash flow data come from?
- Every line is extracted from Interface's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
