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

Interface's Cash from Operations history runs 17 years deep, the most recent figure standing at 13538000.0 for Q2 2026.

• Quarterly Cash from Operations rose 15.32% year-over-year to 13538000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 169705000.0 (up 15.02% YoY) and the FY2025 annual result came in at 167906000.0, up 13.12% from the prior year.
• Cash from Operations was 13538000.0 for Q2 2026 at Interface, down from 49310000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 76729000.0 in Q3 2025 and bottomed at 20995000.0 in Q1 2023.
• A 5-year average of 28881133.33 and a median of 27817000.0 in 2023 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2022 — Cash from Operations tumbled 171.2% — and 2023, when it surged 267.18%.
• Interface's Cash from Operations stood at 17696000.0 in 2022, then surged by 257.19% to 27817000.0 in 2023, then soared by 36.76% to 38043000.0 in 2024, then climbed by 29.62% to 49310000.0 in 2025, then slumped by 72.55% to 13538000.0 in 2026.
• Business Quant data shows TILE's Cash from Operations at 13538000.0 in Q2 2026, 49310000.0 in Q4 2025, and 76729000.0 in Q3 2025.