Interface (TILE) Free Cash Flow (2010 - 2026)

Interface's Free Cash Flow history runs 17 years deep, the most recent figure standing at $3.2 million for Q2 2026.

• Quarterly Free Cash Flow fell 24.84% year-over-year to $3.2 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $120.7 million (up 9.36% YoY) and the FY2025 annual result came in at $121.7 million, up 6.17% from the prior year.
• Free Cash Flow was $3.2 million for Q2 2026 at Interface, down from $28.6 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $69.7 million in Q3 2024 and bottomed at -$22.5 million in Q2 2022.
• A 5-year average of $20.7 million and a median of $18.9 million in 2023 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2022 — Free Cash Flow sank 214.44% — and 2023, when it jumped 206.21%.
• Interface's Free Cash Flow stood at -$22.5 million in 2022, then surged by 184.3% to $18.9 million in 2023, then gained by 28.58% to $24.4 million in 2024, then gained by 17.37% to $28.6 million in 2025, then sank by 88.77% to $3.2 million in 2026.
• Business Quant data shows TILE's Free Cash Flow at $3.2 million in Q2 2026, $28.6 million in Q4 2025, and $66.1 million in Q3 2025.