Interface (TILE) Cash from Operations (2010 - 2026)

Interface has reported Cash from Operations for 17 years, with the latest figure at 13538000.0 in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 15.32% year-over-year to 13538000.0; the trailing twelve-month figure through Apr 2026 stood at 169705000.0 (up 15.02% YoY), and the FY2025 full-year result was 167906000.0, up 13.12% from the prior year.
• Cash from Operations for Q2 2026 stood at 13538000.0, down from 49310000.0 in the prior quarter.
• The five-year high for Cash from Operations was 76729000.0 in Q3 2025, with the low at 20995000.0 in Q1 2023.
• Historically, Cash from Operations has averaged 28881133.33 across 5 years, with a median of 27817000.0 in 2023.
• Annual changes were most pronounced in 2022 — Cash from Operations plunged 171.2% — and 2023, when it surged 267.18%.
• Interface's Cash from Operations stood at 17696000.0 in 2022, then soared by 257.19% to 27817000.0 in 2023, then jumped by 36.76% to 38043000.0 in 2024, then gained by 29.62% to 49310000.0 in 2025, then plunged by 72.55% to 13538000.0 in 2026.
• The last three Cash from Operations figures came in at 13538000.0 (Q2 2026), 49310000.0 (Q4 2025), and 76729000.0 (Q3 2025), per Business Quant data.