Interface TILE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $126.71M+9.1% | $116.1M+2.3% | $113.48M+18.5% | $95.77M+11.7% | $85.77M-1.4% | ||
| $39.39M+1.2% | $38.92M-0.9% | $39.25M+0.1% | $39.22M+0.3% | $39.12M-0.5% | ||
| $15.27M+6.2% | $14.39M+0.7% | $14.29M+7.5% | $13.29M+1.2% | $13.14M+1.8% | ||
| -$11.44M+11.7% | -$12.96M+4.8% | -$13.62M-331% | -$3.16M+31.5% | -$4.61M-3.6% | ||
| —— | $1.44M-0.6% | $1.45M-0.6% | $1.46M-0.6% | $1.47M-0.6% | ||
| -$4.41M+4.5% | -$4.62M-139% | $11.83M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$7.32M-55.3% | -$4.72M+39.6% | -$7.81M— | —— | —— | ||
| $1.82M-40.8% | $3.07M-29.3% | $4.35M-16.2% | $5.2M+1.3% | $5.13M-0.8% | ||
| $169.71M+1.1% | $167.91M+7.2% | $156.64M+0.3% | $156.14M+5.8% | $147.55M-0.6% | ||
| $49.05M+6.2% | $46.19M+18.0% | $39.16M+11.9% | $35M-6.0% | $37.22M+10.2% | ||
| -$49.05M-6.2% | -$46.19M-18.0% | -$39.16M-16.4% | -$33.63M+6.2% | -$35.85M-18.0% | ||
| $3.64M+2.4% | $3.56M+19.4% | $2.98M+24.6% | $2.39M+0.3% | $2.39M+2.1% | ||
| $30.18M+66.0% | $18.18M+253% | $5.14M+20.0% | $4.29M— | —— | ||
| $326.95M+9.0% | $300M+363% | -$113.86M-144% | -$46.68M-34.7% | -$34.66M— | ||
| $3.28M+7.2% | $3.06M+0.8% | $3.04M+0.5% | $3.02M+2.1% | $2.96M+1.6% | ||
| $14.58M+74.1% | $8.37M0.0% | $8.37M+8.0% | $7.75M-5.8% | $8.23M+72.5% | ||
| -$163.01M-2.3% | -$159.29M-221% | -$49.68M+51.3% | -$102.01M+2.0% | -$104.13M+16.9% | ||
| $5.99M-39.1% | $9.84M+139% | $4.12M-41.3% | $7.02M+1,624% | $407K+110% | ||
| -$36.53M-30.9% | -$27.9M-139% | $71.75M+161% | $27.51M— | —— | ||
| $15.27M+6.2% | $14.39M+0.7% | $14.29M+7.5% | $13.29M+1.2% | $13.14M+1.8% | ||
| $1.82M-40.8% | $3.07M-29.3% | $4.35M-16.2% | $5.2M+1.3% | $5.13M-0.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.44M-0.6% | $1.45M-0.6% | $1.46M-0.6% | $1.47M-0.6% | ||
| $3.28M+7.2% | $3.06M+0.8% | $3.04M+0.5% | $3.02M+2.1% | $2.96M+1.6% | ||
| —— | $620K+33.3% | $465K+50.0% | $310K+100% | $155K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $35.52M+0.9% | $35.2M+0.9% | $34.88M+0.9% | $34.56M+0.9% | ||
| —— | $390K-98.7% | $29.1M-49.7% | $57.8M-33.2% | $86.51M-24.9% | ||
| —— | $300M+33.3% | $225M+50.0% | $150M+100% | $75M— | ||
| $2.18+9.5% | $1.99+2.6% | $1.94+18.3% | $1.64+11.6% | $1.47-1.3% | ||
| $2.14+9.2% | $1.96+2.1% | $1.92+18.5% | $1.62+11.7% | $1.45-1.4% | ||
| $83.45M+100% | $41.7M+666% | $5.44M-70.1% | $18.22M-24.9% | $24.24M-29.2% | ||
| —— | $2.44M+33.3% | $1.83M+50.0% | $1.22M+100% | $610K— | ||
| $120.65M-0.9% | $121.71M+3.6% | $117.48M-3.0% | $121.14M+9.8% | $110.33M-3.8% | ||
| $120.65M-0.9% | $121.71M+3.6% | $117.48M-3.0% | $121.14M+9.8% | $110.33M-3.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Interface generate?
- Interface (TILE) generated $169.7M in operating cash flow over the trailing twelve months.
- What is Interface's free cash flow?
- After $49.1M of capital expenditures, Interface's free cash flow was $120.7M over the trailing twelve months, up 9.4% 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.
