Interface (TILE) Cash from Operations (2010 - 2026)
Interface's (TILE) quarterly Cash from Operations came in at 13538000.0 in Q2 2026, up 15.32% YoY from 11739000.0 in Q2 2025, and down 72.55% on a QoQ basis from 49310000.0 in Q4 2025.
Interface (TILE) Cash from Operations (2010 - 2026) Analysis & Trends
Interface (TILE) has 17 years of Cash from Operations data on file, last reported at 13538000.0 in 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 eased to 13538000.0 in Q2 2026, from 49310000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 76729000.0 in Q3 2025 to a low of 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 plunged 171.2% — and 2023, when it surged 267.18%.
- Tracing TILE's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.72 Bn | 24.94 Bn | 860.34 Mn | 431.78 Mn |
| 2 | Somnigroup International | 13.68 Bn | 13.57 Bn | 817.20 Mn | 236.30 Mn |
| 3 | Mohawk Industries | 8.24 Bn | 7.39 Bn | 795.10 Mn | 316.50 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 66.27 Mn |
| 5 | Hni | 3.47 Bn | 3.37 Bn | 647.20 Mn | 139.80 Mn |
| 6 | Whirlpool | 2.70 Bn | 1.47 Bn | 442.00 Mn | -120.00 Mn |
| 7 | Interface | 2.24 Bn | 2.16 Bn | 178.08 Mn | 38.35 Mn |
| 8 | Millerknoll | 1.57 Bn | 1.40 Bn | 395.60 Mn | 64.80 Mn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 138.80 Mn |
| 10 | La-Z-Boy | 1.36 Bn | 1.09 Bn | 208.66 Mn | 15.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 5, 2026 | 38.35 Mn |
| Jul 5, 2026 | 38.35 Mn |
| Apr 5, 2026 | 13.54 Mn |
| Apr 5, 2026 | 13.54 Mn |
| Dec 28, 2025 | 49.31 Mn |
| Dec 28, 2025 | 49.31 Mn |
| Sep 28, 2025 | 76.73 Mn |
| Sep 28, 2025 | 76.73 Mn |
| Jun 29, 2025 | 30.13 Mn |
| Jun 29, 2025 | 30.13 Mn |
| Mar 30, 2025 | 11.74 Mn |
| Mar 30, 2025 | 11.74 Mn |
| Dec 29, 2024 | 38.04 Mn |
| Dec 29, 2024 | 38.04 Mn |
| Sep 29, 2024 | 76.23 Mn |
| Sep 29, 2024 | 76.23 Mn |
| Jun 30, 2024 | 21.54 Mn |
| Jun 30, 2024 | 21.54 Mn |
| Mar 31, 2024 | 12.62 Mn |
| Mar 31, 2024 | 12.62 Mn |