Annual CFO
$148.43M$6.40M+4.50%
Summary
- Current Value
- As of today, TILE annual cash from operations is $148.43M, up +4.50% on
- Historical Performance
- TILE annual cash from operations is up +71.22% over the past 3 years, and up +4.70% over the past 5 years
- All-Time High Comparison
- TILE annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TILE annual cash from operations is +244.70% above its 3-year low of $43.06M reached on an earlier date
- Sector Comparison
- TILE annual cash from operations is higher than 60.55% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $148.43M | +4.5% | +71.2% | +4.7% | +172.6% | |
| Quarterly Cash From Operations | $76.73M | +0.7% | +178.1% | +18.3% | +304.7% | |
| TTM Cash From Operations | $156.64M | +13.3% | +317.5% | +5.0% | +289.7% | |
| Price | $30.06 | +28.6% | +189.0% | +183.6% | +73.8% | |
| Annual Cash From Investing | -$30.37M | -55.6% | -8.2% | +59.1% | -313.0% | |
| Annual Cash From Financing | -$125.23M | -12.3% | -105.8% | -87.8% | -2285.4% | |
| Annual Free Cash Flow | $114.64M | -1.1% | +95.6% | +70.8% | +150.9% | |
| Annual CAPEX | $33.79M | +29.4% | +20.4% | -54.7% | +286.0% | |
| Annual Net Income | $86.45M | +96.7% | +58.2% | +9.2% | +582.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $148.43M | at high | |
| 5Y | $148.43M | at high | |
| All | $148.43M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $43.06M | N/A | +244.7% |
| 5Y | $43.06M | +244.7% | |
| All | -$8.50M | +1847.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TILE?
As of today, TILE annual cash from operations is $148.43M
What is 1-year change in TILE annual cash from operations?
TILE annual cash from operations is up +4.50% year-over-year
What is 3-year change in TILE annual cash from operations?
TILE annual cash from operations is up +71.22% over the past 3 years
How far is TILE annual cash from operations from its all-time high?
TILE annual cash from operations is currently at its all-time high
How does TILE annual cash from operations rank versus sector peers?
TILE annual cash from operations is higher than 60.55% of companies in Consumer Cyclical sector
When is TILE next annual earnings release?
The next annual earnings release for TILE is on
Quarterly CFO
$76.73M$46.60M+154.68%
Summary
- Current Value
- As of today, TILE quarterly cash from operations is $76.73M, up +154.68% on
- Historical Performance
- TILE quarterly cash from operations is up +0.66% year-over-year, and up +178.09% over the past 3 years
- All-Time High Comparison
- TILE quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TILE quarterly cash from operations is +553.62% above its 3-year low of $11.74M reached on
- Sector Comparison
- TILE quarterly cash from operations is higher than 67.94% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $76.73M | +154.7% | +0.7% | +178.1% | +18.3% | |
| Annual Cash From Operations | $148.43M | – | +4.5% | +71.2% | +4.7% | |
| TTM Cash From Operations | $156.64M | +0.3% | +13.3% | +317.5% | +5.0% | |
| Price | $30.06 | +12.8% | +28.6% | +189.0% | +183.6% | |
| Quarterly Cash From Investing | -$10.66M | -44.9% | -107.8% | -154.5% | +6.3% | |
| Quarterly Cash From Financing | -$255.00K | +95.0% | +99.5% | +99.2% | +99.4% | |
| Quarterly Free Cash Flow | $66.07M | +190.1% | -5.2% | +182.3% | +23.2% | |
| Quarterly CAPEX | $10.66M | +44.9% | +63.9% | +154.5% | -5.0% | |
| Quarterly Net Income | $46.15M | +41.7% | +62.9% | +233.9% | +680.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $76.73M | at high | |
| 3Y | $76.73M | at high | |
| 5Y | $76.73M | at high | |
| All | $76.73M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.74M | +553.6% | |
| 3Y | $11.74M | +553.6% | |
| 5Y | -$17.70M | +533.6% | |
| All | -$50.72M | +251.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TILE?
As of today, TILE quarterly cash from operations is $76.73M
What is TILE quarterly cash from operations most recent change?
TILE quarterly cash from operations was up +154.68% on September 28, 2025
What is 1-year change in TILE quarterly cash from operations?
TILE quarterly cash from operations is up +0.66% year-over-year
How far is TILE quarterly cash from operations from its all-time high?
TILE quarterly cash from operations is currently at its all-time high
How does TILE quarterly cash from operations rank versus sector peers?
TILE quarterly cash from operations is higher than 67.94% of companies in Consumer Cyclical sector
When is TILE next earnings release?
The next earnings release for TILE is on
TTM CFO
$156.64M$500.00K+0.32%
Summary
- Current Value
- As of today, TILE TTM cash from operations is $156.64M, up +0.32% on
- Historical Performance
- TILE TTM cash from operations is up +13.34% year-over-year, and up +317.53% over the past 3 years
- All-Time High Comparison
- TILE TTM cash from operations is currently -1.88% below its historical high of $159.64M set on
- 3-Year Low Comparison
- TILE TTM cash from operations is +263.76% above its 3-year low of $43.06M reached on an earlier date
- Sector Comparison
- TILE TTM cash from operations is higher than 55.24% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $156.64M | +0.3% | +13.3% | +317.5% | +5.0% | |
| Annual Cash From Operations | $148.43M | – | +4.5% | +71.2% | +4.7% | |
| Quarterly Cash From Operations | $76.73M | +154.7% | +0.7% | +178.1% | +18.3% | |
| Price | $30.06 | +12.8% | +28.6% | +189.0% | +183.6% | |
| TTM Cash From Investing | -$39.16M | -16.4% | -53.2% | -63.3% | +42.0% | |
| TTM Cash From Financing | -$49.68M | +51.3% | +58.7% | -172.5% | +25.5% | |
| TTM Free Cash Flow | $117.48M | -3.0% | +7.6% | +767.9% | +44.2% | |
| TTM CAPEX | $39.16M | +11.9% | +35.1% | +63.3% | -42.1% | |
| TTM Net Income | $113.40M | +18.6% | +34.4% | +74.4% | +251.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $156.64M | at high | |
| 3Y | $156.64M | at high | |
| 5Y | $159.64M | -1.9% | |
| All | $159.64M | -1.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $147.55M | +6.2% | |
| 3Y | $43.06M | N/A | +263.8% |
| 5Y | $37.52M | +317.5% | |
| All | -$15.09M | +1138.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TILE?
As of today, TILE TTM cash from operations is $156.64M
What is TILE TTM cash from operations most recent change?
TILE TTM cash from operations was up +0.32% on September 28, 2025
What is 1-year change in TILE TTM cash from operations?
TILE TTM cash from operations is up +13.34% year-over-year
How far is TILE TTM cash from operations from its all-time high?
TILE TTM cash from operations is currently -1.88% below its historical high of $159.64M set on March 1, 2021
How does TILE TTM cash from operations rank versus sector peers?
TILE TTM cash from operations is higher than 55.24% of companies in Consumer Cyclical sector
When is TILE next earnings release?
The next earnings release for TILE is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- TILE Official Website www.interface.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/715787/000071578725000029/0000715787-25-000029-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/715787/000071578725000006/0000715787-25-000006-index.htm
- TILE Profile on Yahoo Finance finance.yahoo.com/quote/TILE
- TILE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tile