Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
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Income Statement
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Ratios

Interface (TILE) Cash from Operations (2017 - 2025)

Interface (TILE) has disclosed Cash from Operations for 16 consecutive years, with 49310000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 29.62% year-over-year to 49310000.0, compared with a TTM value of 167906000.0 through Dec 2025, up 13.12%, and an annual FY2025 reading of 167906000.0, up 13.12% over the prior year.
  • Cash from Operations was 49310000.0 for Q4 2025 at Interface, down from 76729000.0 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.
  • Average Cash from Operations over 5 years is 28085388.89, with a median of 26336000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations crashed 171.2% in 2022, then soared 267.18% in 2023.
  • Year by year, Cash from Operations stood at 28938000.0 in 2021, then plummeted by 161.15% to 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 rose by 29.62% to 49310000.0 in 2025.
  • Business Quant data shows Cash from Operations for TILE at 49310000.0 in Q4 2025, 76729000.0 in Q3 2025, and 30128000.0 in Q2 2025.