Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Interface's Cash from Operations history spans 16 years, with the latest figure at 49310000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 29.62% year-over-year to 49310000.0; the TTM value through Dec 2025 reached 167906000.0, up 13.12%, while the annual FY2025 figure was 167906000.0, 13.12% up from the prior year.
  • Cash from Operations reached 49310000.0 in Q4 2025 per TILE's latest filing, down from 76729000.0 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.
  • Average Cash from Operations over 5 years is 28085388.89, with a median of 26336000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: crashed 171.2% in 2022, then soared 267.18% in 2023.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for TILE's Cash from Operations are 49310000.0 (Q4 2025), 76729000.0 (Q3 2025), and 30128000.0 (Q2 2025).