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Interface Inc (TILE)
:TILE
US Market

Interface (TILE) Cash flow

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Interface Cash Flow

TILE's free cash flow for Q3 2024 was $69.73M. For the 2024 fiscal year, TILE's free cash flow was decreased by $91.30M and operating cash flow was $76.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Mar 23Mar 22Mar 21Dec 19
Operating Cash Flow
$ 142.03M$ 43.06M$ 86.69M$ 119.07M$ 141.77M
Investing Cash Flow
$ -19.51M$ -18.44M$ -28.07M$ -61.69M$ -74.22M
Financing Cash Flow
$ -111.56M$ -19.49M$ -60.86M$ -42.72M$ -66.68M
End Cash Position
$ 110.50M$ 97.56M$ 97.25M$ 103.05M$ 81.30M
Free Cash Flow
$ 115.93M$ 24.62M$ 58.62M$ 56.12M$ 67.12M
Currency in USD

Interface Cash Flow

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