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

Interface has reported Free Cash Flow for 17 years, with the latest figure at $3.2 million in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow fell 24.84% year-over-year to $3.2 million; the trailing twelve-month figure through Apr 2026 stood at $120.7 million (up 9.36% YoY), and the FY2025 full-year result was $121.7 million, up 6.17% from the prior year.
• Free Cash Flow for Q2 2026 stood at $3.2 million, down from $28.6 million in the prior quarter.
• The five-year high for Free Cash Flow was $69.7 million in Q3 2024, with the low at -$22.5 million in Q2 2022.
• Historically, Free Cash Flow has averaged $20.7 million across 5 years, with a median of $18.9 million in 2023.
• Annual changes were most pronounced in 2022 — Free Cash Flow slumped 214.44% — and 2023, when it jumped 206.21%.
• Interface's Free Cash Flow stood at -$22.5 million in 2022, then soared by 184.3% to $18.9 million in 2023, then increased by 28.58% to $24.4 million in 2024, then increased by 17.37% to $28.6 million in 2025, then tumbled by 88.77% to $3.2 million in 2026.
• The last three Free Cash Flow figures came in at $3.2 million (Q2 2026), $28.6 million (Q4 2025), and $66.1 million (Q3 2025), per Business Quant data.