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Interface TILE Operating Cash Flow

Operating Cash Flow at other companies

Mohawk IndustriesMHK

$110.1M+2,876%

Floor & DecorFND

$109.25M+53.5%

Rogers CorporationROG

$5.8M-50.4%

Berkshire HathawayBRK.B

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Other financials

Income statement

Revenue$331.0M+11.3%

Gross profit$126.7M+14.2%

Operating income$32.3M+39.2%

Net income$23.6M+81.6%

EPS (diluted)$0.40+81.8%

Balance sheet

Cash & equivalents$61.2M-37.4%

Total debt$285.3M-27.4%

Total equity$634.6M+23.7%

Total assets$1.2B+1.2%

Cash flow

CapEx$10.3M+38.3%

Free cash flow$3.2M-24.8%

Valuation

Market cap$1.88B+49.4%

Enterprise value$2.11B+33.7%

P/E14.9×+0.2×

P/S1.3×+0.4×

Profitability

Gross margin38.9%+2.4pp

Operating margin12.2%+2.1pp

Net margin8.9%+2.4pp

FCF margin8.5%+0.2pp

Returns & leverage

Return on equity22.1%+3.9pp

Debt / equity0.4×-0.3×

Current ratio2.4×-0.3×

Where this comes from

Reported directly by Interface in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Interface’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Interface's operating cash flow?: Interface (TILE) reported operating cash flow of $13.54M in Q1 2026.
How has Interface's operating cash flow changed year-over-year?: Interface's operating cash flow increased by 15.3% year-over-year, from $11.74M to $13.54M.
What is the long-term trend for Interface's operating cash flow?: Over 4 years (2021 to 2025), Interface's operating cash flow has grown at a 18.0% compound annual growth rate (CAGR), from $86.69M to $167.91M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.