Interface TILE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $116.1M+33.5% | $86.95M+95.3% | $44.52M— | —— | ||
| $38.92M-1.1% | $39.33M-3.5% | $40.77M+1.1% | $40.34M-13.0% | ||
| $14.39M+11.5% | $12.91M+25.7% | $10.27M+20.4% | $8.53M— | ||
| -$12.96M-191% | -$4.45M— | —— | -$1.48M+91.0% | ||
| $1.44M-2.4% | $1.48M+2,685% | $53K+104% | $26K+110% | ||
| -$4.62M— | —— | —— | $17.49M-51.5% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | -$7.02M— | ||
| -$4.72M— | —— | $1.27M— | —— | ||
| $3.07M-40.6% | $5.17M0.0% | $5.17M+2.7% | $5.04M-10.6% | ||
| $167.91M+13.1% | $148.43M+4.5% | $142.03M+230% | $43.06M-50.3% | ||
| $46.19M+36.7% | $33.79M+29.4% | $26.11M+41.6% | $18.44M-34.3% | ||
| -$46.19M-52.1% | -$30.37M-48.3% | -$20.49M-11.1% | -$18.44M+34.3% | ||
| $3.56M+52.2% | $2.34M+0.6% | $2.32M— | —— | ||
| $18.18M— | —— | —— | —— | ||
| $300M— | $0— | $0-100% | $189.28M— | ||
| $3.06M+5.0% | $2.91M+20.4% | $2.42M+15.8% | $2.09M-8.5% | ||
| $8.37M+75.5% | $4.77M+215% | $1.51M— | —— | ||
| -$159.29M-27.2% | -$125.23M-12.3% | -$111.56M-472% | -$19.49M+68.0% | ||
| $9.84M+340% | -$4.09M-307% | $1.98M— | —— | ||
| -$27.9M— | —— | —— | $312K— | ||
| $14.39M+11.5% | $12.91M+25.7% | $10.27M+20.4% | $8.53M— | ||
| $3.07M-40.6% | $5.17M0.0% | $5.17M+2.7% | $5.04M-10.6% | ||
| —— | —— | —— | -$7.02M— | ||
| $1.44M-2.4% | $1.48M+2,685% | $53K+104% | $26K+110% | ||
| $3.06M+5.0% | $2.91M+20.4% | $2.42M+15.8% | $2.09M-8.5% | ||
| $620K— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| $35.52M+3.7% | $34.24M-70.1% | $114.38M-39.6% | $189.28M+165% | ||
| $390K-99.7% | $115.21M+42.4% | $80.93M+514% | $13.19M-78.2% | ||
| $300M— | $0— | $0— | —— | ||
| $1.99+33.6% | $1.49+93.5% | $0.77— | —— | ||
| $1.96+33.3% | $1.47+93.4% | $0.76— | —— | ||
| $41.7M+21.8% | $34.24M-62.0% | $90M-56.3% | $206.03M+171% | ||
| $2.44M— | $0— | $0— | —— | ||
| $121.71M+6.2% | $114.64M-1.1% | $115.93M+371% | $24.62M-58.0% | ||
| $121.71M+6.2% | $114.64M-1.1% | $115.93M+371% | $24.62M-58.0% |
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.
