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Interface (TILE)
NASDAQ:TILE
US Market

Interface (TILE) Cash flow

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Interface Cash Flow

TILE's free cash flow for Q4 2025 was $28.59M. For the 2025 fiscal year, TILE's free cash flow was decreased by $7.07M and operating cash flow was $49.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 167.91M$ 148.43M$ 142.03M$ 43.06M$ 86.69M
Investing Cash Flow
$ -46.19M$ -30.37M$ -19.51M$ -18.44M$ -28.07M
Financing Cash Flow
$ -159.29M$ -125.23M$ -111.56M$ -19.49M$ -60.86M
End Cash Position
$ 71.32M$ 99.23M$ 110.50M$ 97.56M$ 97.25M
Free Cash Flow
$ 121.71M$ 114.64M$ 115.93M$ 24.62M$ 58.62M
Currency in USD

Interface Cash Flow