Interface (TILE) Cash flow

215 Followers

Interface Cash Flow

TILE's free cash flow for Q1 2026 was $3.21M. For the 2026 fiscal year, TILE's free cash flow was decreased by $7.07M and operating cash flow was $13.54M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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