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— | ||
| $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— | ||
| -$159.29M-27.2% | -$125.23M-12.3% | -$111.56M-472% | -$19.49M+68.0% | ||
| -$27.9M— | —— | —— | $312K— | ||
| $121.71M+6.2% | $114.64M-1.1% | $115.93M+371% | $24.62M-58.0% |
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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.
