annual CFO:
$148.43M+$6.40M(+4.50%)Summary
- As of today (September 16, 2025), TILE annual cash flow from operations is $148.43 million, with the most recent change of +$6.40 million (+4.50%) on December 29, 2024.
- During the last 3 years, TILE annual CFO has risen by +$61.74 million (+71.22%).
- TILE annual CFO is now at all-time high.
Performance
TILE Cash from operations Chart
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quarterly CFO:
$30.13M+$18.39M(+156.65%)Summary
- As of today (September 16, 2025), TILE quarterly cash flow from operations is $30.13 million, with the most recent change of +$18.39 million (+156.65%) on June 29, 2025.
- Over the past year, TILE quarterly CFO has increased by +$8.59 million (+39.88%).
- TILE quarterly CFO is now -60.48% below its all-time high of $76.23 million, reached on September 29, 2024.
Performance
TILE quarterly CFO Chart
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TTM CFO:
$156.14M+$8.59M(+5.82%)Summary
- As of today (September 16, 2025), TILE TTM cash flow from operations is $156.14 million, with the most recent change of +$8.59 million (+5.82%) on June 29, 2025.
- Over the past year, TILE TTM CFO has increased by +$27.87 million (+21.73%).
- TILE TTM CFO is now -2.19% below its all-time high of $159.64 million, reached on March 1, 2021.
Performance
TILE TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TILE Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +4.5% | +39.9% | +21.7% |
| 3 y3 years | +71.2% | +504.0% | +301.8% |
| 5 y5 years | +4.7% | -37.4% | +4.7% |
TILE Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +244.7% | -60.5% | +156.7% | at high | +316.2% |
| 5 y | 5-year | at high | +244.7% | -60.5% | +270.3% | -2.2% | +316.2% |
| alltime | all time | at high | +1847.3% | -60.5% | +159.4% | -2.2% | +1134.7% |
TILE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $30.13M(+156.6%) | $156.14M(+5.8%) |
| Mar 2025 | - | $11.74M(-69.1%) | $147.55M(-0.6%) |
| Dec 2024 | $148.43M(+4.5%) | $38.04M(-50.1%) | $148.43M(+7.4%) |
| Sep 2024 | - | $76.23M(+253.9%) | $138.20M(+7.7%) |
| Jun 2024 | - | $21.54M(+70.7%) | $128.27M(+2.6%) |
| Mar 2024 | - | $12.62M(-54.6%) | $125.07M(-11.9%) |
| Dec 2023 | $142.03M(+229.8%) | $27.82M(-58.0%) | $142.03M(-0.3%) |
| Sep 2023 | - | $66.29M(+261.5%) | $142.40M(+37.3%) |
| Jun 2023 | - | $18.34M(-38.0%) | $103.69M(+14.8%) |
| Mar 2023 | - | $29.58M(+5.0%) | $90.34M(+109.8%) |
| Dec 2022 | $43.06M(-50.3%) | $28.18M(+2.1%) | $43.06M(+14.8%) |
| Sep 2022 | - | $27.59M(+453.1%) | $37.52M(-3.5%) |
| Jun 2022 | - | $4.99M(-128.2%) | $38.86M(-12.0%) |
| Mar 2022 | - | -$17.70M(-178.2%) | $44.14M(-49.1%) |
| Dec 2021 | $86.69M(-27.2%) | $22.63M(-21.8%) | $86.69M(+1.0%) |
| Sep 2021 | - | $28.94M(+182.0%) | $85.86M(-29.5%) |
| Jun 2021 | - | $10.26M(-58.7%) | $121.76M(-23.7%) |
| Mar 2021 | - | $24.86M(+14.0%) | $159.64M(+34.1%) |
| Dec 2020 | $119.07M(-16.0%) | $21.80M(-66.4%) | $119.07M(-20.2%) |
| Sep 2020 | - | $64.84M(+34.7%) | $149.13M(-3.0%) |
| Jun 2020 | - | $48.14M(-406.3%) | $153.76M(+11.6%) |
| Mar 2020 | - | -$15.72M(-130.3%) | $137.75M(-2.8%) |
| Dec 2019 | $141.77M(+54.5%) | $51.86M(-25.3%) | $141.77M(+15.3%) |
| Sep 2019 | - | $69.47M(+116.2%) | $123.00M(+14.7%) |
| Jun 2019 | - | $32.13M(-374.6%) | $107.21M(+24.9%) |
| Mar 2019 | - | -$11.70M(-135.4%) | $85.84M(-6.5%) |
| Dec 2018 | $91.77M(-11.2%) | $33.09M(-38.4%) | $91.77M(-2.5%) |
| Sep 2018 | - | $53.69M(+398.6%) | $94.12M(+8.9%) |
| Jun 2018 | - | $10.77M(-286.3%) | $86.40M(-4.2%) |
| Mar 2018 | - | -$5.78M(-116.3%) | $90.18M(-12.7%) |
| Dec 2017 | $103.35M(+5.4%) | $35.44M(-22.9%) | $103.35M(+19.0%) |
| Sep 2017 | - | $45.96M(+215.9%) | $86.84M(+1.9%) |
| Jun 2017 | - | $14.55M(+96.8%) | $85.19M(-18.8%) |
| Mar 2017 | - | $7.39M(-60.9%) | $104.85M(+12.5%) |
| Dec 2016 | $98.06M(-21.8%) | $18.93M(-57.3%) | $93.16M(-12.9%) |
| Sep 2016 | - | $44.32M(+29.5%) | $106.98M(+2.4%) |
| Jun 2016 | - | $34.21M(-896.3%) | $104.49M(+5.5%) |
| Mar 2016 | - | -$4.30M(-113.1%) | $99.05M(-21.0%) |
| Dec 2015 | $125.44M(+170.5%) | $32.74M(-21.7%) | $125.44M(+20.4%) |
| Sep 2015 | - | $41.83M(+45.4%) | $104.17M(+8.0%) |
| Jun 2015 | - | $28.77M(+30.3%) | $96.44M(+35.8%) |
| Mar 2015 | - | $22.09M(+92.4%) | $71.03M(+53.1%) |
| Dec 2014 | $46.38M(-31.2%) | $11.48M(-66.3%) | $46.38M(-38.3%) |
| Sep 2014 | - | $34.09M(+913.5%) | $75.12M(-2.8%) |
| Jun 2014 | - | $3.36M(-231.4%) | $77.30M(+4.6%) |
| Mar 2014 | - | -$2.56M(-106.4%) | $73.89M(+9.5%) |
| Dec 2013 | $67.46M(+43.9%) | $40.22M(+10.9%) | $67.46M(+123.2%) |
| Sep 2013 | - | $36.27M(<-9900.0%) | $30.22M(+109.5%) |
| Jun 2013 | - | -$39.00K(-99.6%) | $14.42M(+6.3%) |
| Mar 2013 | - | -$9.00M(-401.5%) | $13.56M(-71.1%) |
| Dec 2012 | $46.89M(+92.4%) | $2.98M(-85.4%) | $46.89M(-19.5%) |
| Sep 2012 | - | $20.48M(-2382.6%) | $58.28M(-15.8%) |
| Jun 2012 | - | -$897.00K(-103.7%) | $69.18M(+3.4%) |
| Mar 2012 | - | $24.33M(+69.2%) | $66.89M(+174.6%) |
| Dec 2011 | $24.36M(-48.6%) | $14.38M(-54.2%) | $24.36M(-5.4%) |
| Sep 2011 | - | $31.37M(-1086.5%) | $25.76M(+93.0%) |
| Jun 2011 | - | -$3.18M(-82.5%) | $13.35M(-52.4%) |
| Mar 2011 | - | -$18.20M(-215.4%) | $28.04M(-40.8%) |
| Dec 2010 | $47.38M(-13.0%) | $15.78M(-16.8%) | $47.38M(+17.9%) |
| Sep 2010 | - | $18.96M(+64.7%) | $40.19M(+2.3%) |
| Jun 2010 | - | $11.51M(+916.0%) | $39.29M(-30.9%) |
| Mar 2010 | - | $1.13M(-86.8%) | $56.86M(+4.4%) |
| Dec 2009 | $54.45M(-1.2%) | $8.59M(-52.4%) | $54.45M(-16.7%) |
| Sep 2009 | - | $18.06M(-37.9%) | $65.36M(+5.9%) |
| Jun 2009 | - | $29.08M(-2375.7%) | $61.70M(-7.4%) |
| Mar 2009 | - | -$1.28M(-106.6%) | $66.65M(+21.0%) |
| Dec 2008 | $55.10M(-16.2%) | $19.50M(+35.5%) | $55.10M(-7.0%) |
| Sep 2008 | - | $14.40M(-57.7%) | $59.24M(-6.5%) |
| Jun 2008 | - | $34.02M(-365.2%) | $63.35M(-2.3%) |
| Mar 2008 | - | -$12.83M(-154.2%) | $64.87M(-1.3%) |
| Dec 2007 | $65.71M | $23.65M(+27.8%) | $65.71M(-19.3%) |
| Sep 2007 | - | $18.50M(-47.9%) | $81.38M(+28.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $35.54M(-396.5%) | $63.50M(+26.9%) |
| Mar 2007 | - | -$11.99M(-130.5%) | $50.04M(+66.4%) |
| Dec 2006 | $30.07M(-50.9%) | $39.33M(+6294.5%) | $30.07M(-22.9%) |
| Sep 2006 | - | $615.00K(-97.2%) | $38.99M(-20.3%) |
| Jun 2006 | - | $22.08M(-169.1%) | $48.89M(+20.2%) |
| Mar 2006 | - | -$31.95M(-166.2%) | $40.69M(-33.6%) |
| Dec 2005 | $61.30M(+542.5%) | $48.24M(+358.8%) | $61.30M(+54.3%) |
| Sep 2005 | - | $10.52M(-24.2%) | $39.74M(+110.4%) |
| Jun 2005 | - | $13.88M(-222.4%) | $18.88M(+370.8%) |
| Mar 2005 | - | -$11.33M(-142.5%) | $4.01M(-58.0%) |
| Dec 2004 | $9.54M(-212.3%) | $26.68M(-358.0%) | $9.54M(-163.2%) |
| Sep 2004 | - | -$10.34M(+937.1%) | -$15.09M(-241.8%) |
| Jun 2004 | - | -$997.00K(-82.8%) | $10.64M(-240.4%) |
| Mar 2004 | - | -$5.80M(-383.1%) | -$7.58M(-10.8%) |
| Dec 2003 | -$8.49M(-114.8%) | $2.05M(-86.7%) | -$8.49M(-205.0%) |
| Sep 2003 | - | $15.39M(-180.1%) | $8.09M(-54.6%) |
| Jun 2003 | - | -$19.22M(+186.1%) | $17.84M(-61.9%) |
| Mar 2003 | - | -$6.72M(-136.0%) | $46.87M(-18.3%) |
| Dec 2002 | $57.38M(+213.5%) | $18.64M(-25.9%) | $57.38M(+12.1%) |
| Sep 2002 | - | $25.14M(+156.2%) | $51.19M(+8.0%) |
| Jun 2002 | - | $9.81M(+159.4%) | $47.39M(+5.1%) |
| Mar 2002 | - | $3.78M(-69.6%) | $45.09M(+146.4%) |
| Dec 2001 | $18.30M(-74.4%) | $12.46M(-41.6%) | $18.30M(-53.9%) |
| Sep 2001 | - | $21.33M(+183.8%) | $39.70M(-14.6%) |
| Jun 2001 | - | $7.52M(-132.7%) | $46.46M(-7.7%) |
| Mar 2001 | - | -$23.00M(-168.0%) | $50.36M(-29.5%) |
| Dec 2000 | $71.43M(+0.5%) | $33.85M(+20.5%) | $71.43M(-26.1%) |
| Sep 2000 | - | $28.10M(+146.1%) | $96.66M(-11.7%) |
| Jun 2000 | - | $11.42M(-690.3%) | $109.43M(-8.7%) |
| Mar 2000 | - | -$1.93M(-103.3%) | $119.86M(+68.7%) |
| Dec 1999 | $71.07M(-1.2%) | $59.08M(+44.6%) | $71.07M(+28.1%) |
| Sep 1999 | - | $40.87M(+87.1%) | $55.47M(+12.3%) |
| Jun 1999 | - | $21.84M(-143.1%) | $49.38M(+66.9%) |
| Mar 1999 | - | -$50.72M(-216.7%) | $29.59M(-58.8%) |
| Dec 1998 | $71.90M(-3.8%) | $43.48M(+25.0%) | $71.90M(-7.6%) |
| Sep 1998 | - | $34.78M(+1593.3%) | $77.84M(+61.0%) |
| Jun 1998 | - | $2.05M(-124.4%) | $48.36M(-29.1%) |
| Mar 1998 | - | -$8.41M(-117.0%) | $68.21M(-8.7%) |
| Dec 1997 | $74.72M(+35.8%) | $49.42M(+832.5%) | $74.72M(+32.5%) |
| Sep 1997 | - | $5.30M(-75.8%) | $56.40M(+9.3%) |
| Jun 1997 | - | $21.90M(-1252.6%) | $51.60M(-7.4%) |
| Mar 1997 | - | -$1.90M(-106.1%) | $55.70M(+1.3%) |
| Dec 1996 | $55.02M(-28.1%) | $31.10M(+6120.0%) | $55.00M(+23.0%) |
| Sep 1996 | - | $500.00K(-98.1%) | $44.70M(-48.0%) |
| Jun 1996 | - | $26.00M(-1100.0%) | $85.90M(+14.7%) |
| Mar 1996 | - | -$2.60M(-112.5%) | $74.90M(-2.2%) |
| Dec 1995 | $76.55M(+129.2%) | $20.80M(-50.1%) | $76.60M(-7.2%) |
| Sep 1995 | - | $41.70M(+178.0%) | $82.50M(+54.5%) |
| Jun 1995 | - | $15.00M(-1766.7%) | $53.40M(+20.3%) |
| Mar 1995 | - | -$900.00K(-103.4%) | $44.40M(+32.9%) |
| Dec 1994 | $33.40M(-17.7%) | $26.70M(+111.9%) | $33.40M(+16.4%) |
| Sep 1994 | - | $12.60M(+110.0%) | $28.70M(+10.0%) |
| Jun 1994 | - | $6.00M(-150.4%) | $26.10M(+2.4%) |
| Mar 1994 | - | -$11.90M(-154.1%) | $25.50M(-37.2%) |
| Dec 1993 | $40.58M(-2.7%) | $22.00M(+120.0%) | $40.60M(+11.2%) |
| Sep 1993 | - | $10.00M(+85.2%) | $36.50M(+7.7%) |
| Jun 1993 | - | $5.40M(+68.8%) | $33.90M(-28.6%) |
| Mar 1993 | - | $3.20M(-82.1%) | $47.50M(+13.9%) |
| Dec 1992 | $41.70M(+34.0%) | $17.90M(+141.9%) | $41.70M(+16.5%) |
| Sep 1992 | - | $7.40M(-61.1%) | $35.80M(-3.0%) |
| Jun 1992 | - | $19.00M(-830.8%) | $36.90M(+34.7%) |
| Mar 1992 | - | -$2.60M(-121.7%) | $27.40M(-11.9%) |
| Dec 1991 | $31.12M(+35.6%) | $12.00M(+41.2%) | $31.10M(-5.5%) |
| Sep 1991 | - | $8.50M(-10.5%) | $32.90M(+5.4%) |
| Jun 1991 | - | $9.50M(+763.6%) | $31.20M(-5.5%) |
| Mar 1991 | - | $1.10M(-92.0%) | $33.00M(+43.5%) |
| Dec 1990 | $22.95M(-40.5%) | $13.80M(+102.9%) | $23.00M(+150.0%) |
| Sep 1990 | - | $6.80M(-39.8%) | $9.20M(+283.3%) |
| Jun 1990 | - | $11.30M(-227.0%) | $2.40M(-127.0%) |
| Mar 1990 | - | -$8.90M | -$8.90M |
| Dec 1989 | $38.60M(+8.2%) | - | - |
| Dec 1988 | $35.68M(+469.7%) | - | - |
| Dec 1987 | $6.26M | - | - |
FAQ
- What is Interface, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Interface, Inc.?
- What is Interface, Inc. annual CFO year-on-year change?
- What is Interface, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Interface, Inc.?
- What is Interface, Inc. quarterly CFO year-on-year change?
- What is Interface, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Interface, Inc.?
- What is Interface, Inc. TTM CFO year-on-year change?
What is Interface, Inc. annual cash flow from operations?
The current annual CFO of TILE is $148.43M
What is the all time high annual CFO for Interface, Inc.?
Interface, Inc. all-time high annual cash flow from operations is $148.43M
What is Interface, Inc. annual CFO year-on-year change?
Over the past year, TILE annual cash flow from operations has changed by +$6.40M (+4.50%)
What is Interface, Inc. quarterly cash flow from operations?
The current quarterly CFO of TILE is $30.13M
What is the all time high quarterly CFO for Interface, Inc.?
Interface, Inc. all-time high quarterly cash flow from operations is $76.23M
What is Interface, Inc. quarterly CFO year-on-year change?
Over the past year, TILE quarterly cash flow from operations has changed by +$8.59M (+39.88%)
What is Interface, Inc. TTM cash flow from operations?
The current TTM CFO of TILE is $156.14M
What is the all time high TTM CFO for Interface, Inc.?
Interface, Inc. all-time high TTM cash flow from operations is $159.64M
What is Interface, Inc. TTM CFO year-on-year change?
Over the past year, TILE TTM cash flow from operations has changed by +$27.87M (+21.73%)