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

Interface (TILE) has 17 years of Cash from Operations data on file, last reported 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.
• Across five years, Cash from Operations topped out at 76729000.0 in Q3 2025 and bottomed at 20995000.0 in Q1 2023.
• The 5-year median for Cash from Operations is 27817000.0 (2023), against an average of 28881133.33.
• The widest annual swing landed in 2022, when Cash from Operations slumped 171.2%; it then surged 267.18% in 2023.
• A 5-year view of Cash from Operations shows it stood at 17696000.0 in 2022, then jumped by 257.19% to 27817000.0 in 2023, then surged by 36.76% to 38043000.0 in 2024, then advanced by 29.62% to 49310000.0 in 2025, then tumbled 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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