Interface (TILE) Cash from Operations (2009 - 2026)
Interface (TILE) reported Cash from Operations of $38.35 million for Q2 2026, up 27.3% from $30.13 million a year earlier and up 183.3% from the prior quarter.
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Analysis
Interface (TILE) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Jul 5, 2026, Interface's Cash from Operations came in at $177.93 million, up 14.0% year-over-year; for FY2025, it was $167.91 million, up 13.1% from FY2024.
- Cash from Operations has increased for three consecutive years, with a four-year compound annual growth rate of 9.0% (FY2021 to FY2025).
- By year, Cash from Operations came in at $148.43 million in FY2024 (+4.5%), $142.03 million in FY2023 (+229.8%), $43.06 million in FY2022 and $119.07 million in FY2021.
- Five-year quarterly Cash from Operations spans a low of -$21 million in Q4 2022 and a high of $76.73 million in Q3 2025.
- Year over year, Cash from Operations has now increased in each of the last five quarters, with growth averaging 19.7% over the last eight quarters.
- The high point for year-over-year Cash from Operations in five years was Q2 2025 (growth of 39.9%); the low point was Q1 2024 (a decline of 57.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $13.54 million (Q1 2026), $49.31 million (Q4 2025) and $76.73 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 92.12 Bn | 86.76 Bn | 2.38 Bn | 1.33 Bn |
| 2 | Johnson Controls International | 85.49 Bn | 85.52 Bn | 2.71 Bn | 1.30 Bn |
| 3 | Carrier Global | 43.38 Bn | 38.12 Bn | 1.90 Bn | 813.00 Mn |
| 4 | Comfort Systems Usa | 38.65 Bn | 32.60 Bn | 934.48 Mn | 1.01 Bn |
| 5 | Otis Worldwide | 29.75 Bn | 26.31 Bn | 1.16 Bn | 337.00 Mn |
| 6 | James Hardie Industries | 16.90 Bn | 16.08 Bn | 562.40 Mn | 349.70 Mn |
| 7 | Masco | 16.35 Bn | 14.41 Bn | 720.00 Mn | 371.00 Mn |
| 8 | Allegion | 15.98 Bn | 14.60 Bn | 548.20 Mn | 304.30 Mn |
| 9 | Carlisle Companies | 15.35 Bn | 12.26 Bn | 494.90 Mn | 314.10 Mn |
| 10 | Interface | 1.84 Bn | 1.55 Bn | 148.75 Mn | 86.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 4, 2026 | 86.30 Mn |
| Jul 5, 2026 | 38.35 Mn |
| Apr 5, 2026 | 13.54 Mn |
| Dec 28, 2025 | 49.31 Mn |
| Sep 28, 2025 | 76.73 Mn |
| Jun 29, 2025 | 30.13 Mn |
| Mar 30, 2025 | 11.74 Mn |
| Dec 29, 2024 | 38.04 Mn |
| Sep 29, 2024 | 76.23 Mn |
| Jun 30, 2024 | 21.54 Mn |
| Mar 31, 2024 | 12.62 Mn |
| Oct 1, 2023 | 66.29 Mn |
| Jul 2, 2023 | 18.34 Mn |
| Apr 2, 2023 | 29.58 Mn |
| Dec 31, 2022 | 43.06 Mn |
| Apr 3, 2022 | -17.70 Mn |
| Dec 31, 2021 | 86.69 Mn |
| Oct 3, 2021 | 28.94 Mn |
| Jul 4, 2021 | 10.26 Mn |
| Apr 4, 2021 | 24.86 Mn |
API Access
Interface Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TILE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TILE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TILE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();