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Amortizatization of IntangiblesCapital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Interface (TILE) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Interface (TILE) over the last 16 years, with Q3 2025 value amounting to $66.1 million.

  • Interface's Free Cash Flow fell 524.18% to $66.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $117.5 million, marking a year-over-year increase of 755.77%. This contributed to the annual value of $114.6 million for FY2024, which is 110.85% down from last year.
  • As of Q3 2025, Interface's Free Cash Flow stood at $66.1 million, which was down 524.18% from $22.8 million recorded in Q2 2025.
  • Over the past 5 years, Interface's Free Cash Flow peaked at $69.7 million during Q3 2024, and registered a low of -$22.5 million during Q2 2022.
  • In the last 5 years, Interface's Free Cash Flow had a median value of $18.9 million in 2023 and averaged $19.5 million.
  • As far as peak fluctuations go, Interface's Free Cash Flow crashed by 21443.92% in 2022, and later skyrocketed by 20620.63% in 2023.
  • Interface's Free Cash Flow (Quarter) stood at $23.6 million in 2021, then tumbled by 195.06% to -$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 skyrocketed by 171.2% to $66.1 million in 2025.
  • Its Free Cash Flow stands at $66.1 million for Q3 2025, versus $22.8 million for Q2 2025 and $4.3 million for Q1 2025.