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

Interface (TILE) has 17 years of Free Cash Flow data on file, last reported 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.
• Across five years, Free Cash Flow topped out at $69.7 million in Q3 2024 and bottomed at -$22.5 million in Q2 2022.
• The 5-year median for Free Cash Flow is $18.9 million (2023), against an average of $20.7 million.
• The widest annual swing landed in 2022, when Free Cash Flow plunged 214.44%; it then jumped 206.21% in 2023.
• A 5-year view of Free Cash Flow shows it stood at -$22.5 million in 2022, then jumped by 184.3% to $18.9 million in 2023, then rose by 28.58% to $24.4 million in 2024, then rose by 17.37% to $28.6 million in 2025, then slumped 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.

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