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Interface TILE Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Interface in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Interface’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000715787-26-000012
| Line item | THREE MONTHS ENDED / APRIL 5, 2026 | THREE MONTHS ENDED / MARCH 30, 2025 |
|---|---|---|
| Inventories | (21,185) | (16,339) |
| Prepaid expenses and other current assets | (9,737) | (3,438) |
| Accounts payable and accrued expenses | (5,663) | (9,195) |
| Cash provided by operating activities | 13,538 | 11,739 |
| INVESTING ACTIVITIES: | ||
| Capital expenditures | (10,327) | (7,467) |
| Cash used in investing activities | (10,327) | (7,467) |
| FINANCING ACTIVITIES: |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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