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Interface (TILE) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Interface (TILE) over the last 16 years, with Q3 2025 value amounting to $76.7 million.

  • Interface's Cash from Operations rose 65.59% to $76.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $156.6 million, marking a year-over-year increase of 1333.9%. This contributed to the annual value of $148.4 million for FY2024, which is 450.31% up from last year.
  • Per Interface's latest filing, its Cash from Operations stood at $76.7 million for Q3 2025, which was up 65.59% from $30.1 million recorded in Q2 2025.
  • Interface's 5-year Cash from Operations high stood at $76.7 million for Q3 2025, and its period low was -$21.0 million during Q1 2023.
  • Over the past 5 years, Interface's median Cash from Operations value was $24.9 million (recorded in 2021), while the average stood at $26.8 million.
  • In the last 5 years, Interface's Cash from Operations plummeted by 17119.69% in 2022 and then skyrocketed by 26717.9% in 2023.
  • Quarter analysis of 5 years shows Interface's Cash from Operations stood at $28.9 million in 2021, then tumbled by 161.15% to -$17.7 million in 2022, then soared by 257.19% to $27.8 million in 2023, then soared by 36.76% to $38.0 million in 2024, then soared by 101.69% to $76.7 million in 2025.
  • Its Cash from Operations was $76.7 million in Q3 2025, compared to $30.1 million in Q2 2025 and $11.7 million in Q1 2025.