Annual CFO
$142.03 M
+$98.97 M+229.84%
31 December 2023
Summary:
Interface annual cash flow from operations is currently $142.03 million, with the most recent change of +$98.97 million (+229.84%) on 31 December 2023. During the last 3 years, it has risen by +$55.34 million (+63.84%). TILE annual CFO is now at all-time high.TILE Cash From Operations Chart
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Quarterly CFO
$76.23 M
+$54.69 M+253.91%
29 September 2024
Summary:
Interface quarterly cash flow from operations is currently $76.23 million, with the most recent change of +$54.69 million (+253.91%) on 29 September 2024. Over the past year, it has increased by +$48.41 million (+174.04%). TILE quarterly CFO is now at all-time high.TILE Quarterly CFO Chart
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TTM CFO
$138.20 M
+$9.94 M+7.75%
29 September 2024
Summary:
Interface TTM cash flow from operations is currently $138.20 million, with the most recent change of +$9.94 million (+7.75%) on 29 September 2024. Over the past year, it has dropped by -$3.83 million (-2.70%). TILE TTM CFO is now -13.43% below its all-time high of $159.64 million, reached on 01 March 2021.TILE TTM CFO Chart
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TILE Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +174.0% | -2.7% |
| 3 y3 years | +63.8% | +236.8% | +59.4% |
| 5 y5 years | +0.2% | +47.0% | -2.5% |
TILE Cash From Operations High & Low
| 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 years | at high | +229.8% | at high | +530.8% | -2.9% | +268.4% |
| 5 y | 5 years | at high | +229.8% | at high | +530.8% | -13.4% | +268.4% |
| alltime | all time | at high | +1772.0% | at high | +250.3% | -13.4% | +1424.3% |
Interface Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $76.23 M(+253.9%) | $138.20 M(+7.7%) |
| June 2024 | - | $21.54 M(+70.7%) | $128.27 M(+2.6%) |
| Mar 2024 | - | $12.62 M(-54.6%) | $125.07 M(-11.9%) |
| Dec 2023 | $142.03 M(+229.8%) | $27.82 M(-58.0%) | $142.03 M(-0.3%) |
| Sept 2023 | - | $66.29 M(+261.5%) | $142.40 M(+37.3%) |
| June 2023 | - | $18.34 M(-38.0%) | $103.69 M(+14.8%) |
| Mar 2023 | - | $29.58 M(+5.0%) | $90.34 M(+109.8%) |
| Dec 2022 | $43.06 M(-50.3%) | $28.18 M(+2.1%) | $43.06 M(+14.8%) |
| Sept 2022 | - | $27.59 M(+453.1%) | $37.52 M(-3.5%) |
| June 2022 | - | $4.99 M(-128.2%) | $38.86 M(-12.0%) |
| Mar 2022 | - | -$17.70 M(-178.2%) | $44.14 M(-49.1%) |
| Dec 2021 | $86.69 M(-27.2%) | $22.63 M(-21.8%) | $86.69 M(+1.0%) |
| Sept 2021 | - | $28.94 M(+182.0%) | $85.86 M(-29.5%) |
| June 2021 | - | $10.26 M(-58.7%) | $121.76 M(-23.7%) |
| Mar 2021 | - | $24.86 M(+14.0%) | $159.64 M(+34.1%) |
| Dec 2020 | $119.07 M(-16.0%) | $21.80 M(-66.4%) | $119.07 M(-20.2%) |
| Sept 2020 | - | $64.84 M(+34.7%) | $149.13 M(-3.0%) |
| June 2020 | - | $48.14 M(-406.3%) | $153.76 M(+11.6%) |
| Mar 2020 | - | -$15.72 M(-130.3%) | $137.75 M(-2.8%) |
| Dec 2019 | $141.77 M(+54.5%) | $51.86 M(-25.3%) | $141.77 M(+15.3%) |
| Sept 2019 | - | $69.47 M(+116.2%) | $123.00 M(+14.7%) |
| June 2019 | - | $32.13 M(-374.6%) | $107.21 M(+24.9%) |
| Mar 2019 | - | -$11.70 M(-135.4%) | $85.84 M(-6.5%) |
| Dec 2018 | $91.77 M(-11.2%) | $33.09 M(-38.4%) | $91.77 M(-2.5%) |
| Sept 2018 | - | $53.69 M(+398.6%) | $94.12 M(+8.9%) |
| June 2018 | - | $10.77 M(-286.3%) | $86.40 M(-5.5%) |
| Mar 2018 | - | -$5.78 M(-116.3%) | $91.45 M(-11.5%) |
| Dec 2017 | $103.35 M(+5.4%) | $35.44 M(-22.9%) | $103.35 M(+18.7%) |
| Sept 2017 | - | $45.96 M(+190.5%) | $87.07 M(+1.9%) |
| June 2017 | - | $15.82 M(+158.6%) | $85.46 M(-17.7%) |
| Mar 2017 | - | $6.12 M(-68.1%) | $103.85 M(+5.9%) |
| Dec 2016 | $98.06 M(-22.5%) | $19.16 M(-56.8%) | $98.06 M(-13.0%) |
| Sept 2016 | - | $44.35 M(+29.6%) | $112.65 M(+2.3%) |
| June 2016 | - | $34.22 M(>+9900.0%) | $110.13 M(+5.2%) |
| Mar 2016 | - | $328.00 K(-99.0%) | $104.69 M(-17.2%) |
| Dec 2015 | $126.45 M(+172.6%) | $33.76 M(-19.3%) | $126.45 M(+21.4%) |
| Sept 2015 | - | $41.83 M(+45.4%) | $104.17 M(+8.0%) |
| June 2015 | - | $28.77 M(+30.3%) | $96.44 M(+35.8%) |
| Mar 2015 | - | $22.09 M(+92.4%) | $71.03 M(+53.1%) |
| Dec 2014 | $46.38 M(-30.4%) | $11.48 M(-66.3%) | $46.38 M(-37.6%) |
| Sept 2014 | - | $34.09 M(+913.5%) | $74.29 M(-2.9%) |
| June 2014 | - | $3.36 M(-231.4%) | $76.47 M(+4.7%) |
| Mar 2014 | - | -$2.56 M(-106.5%) | $73.07 M(+9.7%) |
| Dec 2013 | $66.63 M(+42.1%) | $39.39 M(+8.6%) | $66.63 M(+120.5%) |
| Sept 2013 | - | $36.27 M(<-9900.0%) | $30.22 M(+109.5%) |
| June 2013 | - | -$39.00 K(-99.6%) | $14.42 M(+6.3%) |
| Mar 2013 | - | -$9.00 M(-401.5%) | $13.56 M(-71.1%) |
| Dec 2012 | $46.89 M(+92.4%) | $2.98 M(-85.4%) | $46.89 M(-19.5%) |
| Sept 2012 | - | $20.48 M(-2382.6%) | $58.28 M(-15.8%) |
| June 2012 | - | -$897.00 K(-103.7%) | $69.18 M(+3.4%) |
| Mar 2012 | - | $24.33 M(+69.2%) | $66.89 M(+174.6%) |
| Dec 2011 | $24.36 M(-48.6%) | $14.38 M(-54.2%) | $24.36 M(-5.4%) |
| Sept 2011 | - | $31.37 M(-1086.5%) | $25.76 M(+93.0%) |
| June 2011 | - | -$3.18 M(-82.5%) | $13.35 M(-52.4%) |
| Mar 2011 | - | -$18.20 M(-215.4%) | $28.04 M(-40.8%) |
| Dec 2010 | $47.38 M(-13.0%) | $15.78 M(-16.8%) | $47.38 M(+17.9%) |
| Sept 2010 | - | $18.96 M(+64.7%) | $40.19 M(+2.3%) |
| June 2010 | - | $11.51 M(+916.0%) | $39.29 M(-30.9%) |
| Mar 2010 | - | $1.13 M(-86.8%) | $56.86 M(+4.4%) |
| Dec 2009 | $54.45 M(-1.2%) | $8.59 M(-52.4%) | $54.45 M(-16.7%) |
| Sept 2009 | - | $18.06 M(-37.9%) | $65.36 M(+5.9%) |
| June 2009 | - | $29.08 M(-2375.7%) | $61.70 M(-7.4%) |
| Mar 2009 | - | -$1.28 M(-106.6%) | $66.65 M(+21.0%) |
| Dec 2008 | $55.10 M(-16.2%) | $19.50 M(+35.5%) | $55.10 M(-7.0%) |
| Sept 2008 | - | $14.40 M(-57.7%) | $59.24 M(-6.5%) |
| June 2008 | - | $34.02 M(-365.2%) | $63.35 M(-0.2%) |
| Mar 2008 | - | -$12.83 M(-154.2%) | $63.50 M(-3.4%) |
| Dec 2007 | $65.71 M | $23.65 M(+27.8%) | $65.71 M(-22.1%) |
| Sept 2007 | - | $18.50 M(-45.9%) | $84.40 M(+26.9%) |
| June 2007 | - | $34.18 M(-421.7%) | $66.51 M(+22.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$10.62 M(-125.1%) | $54.41 M(+64.5%) |
| Dec 2006 | $33.09 M(-46.5%) | $42.34 M(+6784.7%) | $33.09 M(-16.3%) |
| Sept 2006 | - | $615.00 K(-97.2%) | $39.55 M(-20.0%) |
| June 2006 | - | $22.08 M(-169.1%) | $49.45 M(+19.9%) |
| Mar 2006 | - | -$31.95 M(-165.5%) | $41.25 M(-33.3%) |
| Dec 2005 | $61.86 M(+548.4%) | $48.80 M(+364.1%) | $61.86 M(+55.7%) |
| Sept 2005 | - | $10.52 M(-24.2%) | $39.74 M(+110.4%) |
| June 2005 | - | $13.88 M(-222.4%) | $18.88 M(+370.8%) |
| Mar 2005 | - | -$11.33 M(-142.5%) | $4.01 M(-58.0%) |
| Dec 2004 | $9.54 M(-212.3%) | $26.68 M(-358.0%) | $9.54 M(-191.4%) |
| Sept 2004 | - | -$10.34 M(+937.1%) | -$10.44 M(-198.0%) |
| June 2004 | - | -$997.00 K(-82.8%) | $10.64 M(-240.4%) |
| Mar 2004 | - | -$5.80 M(-186.6%) | -$7.58 M(-10.8%) |
| Dec 2003 | -$8.49 M(-114.8%) | $6.71 M(-37.6%) | -$8.49 M(-347.0%) |
| Sept 2003 | - | $10.74 M(-155.9%) | $3.44 M(-80.7%) |
| June 2003 | - | -$19.22 M(+186.1%) | $17.84 M(-61.9%) |
| Mar 2003 | - | -$6.72 M(-136.0%) | $46.87 M(-18.3%) |
| Dec 2002 | $57.38 M(+213.5%) | $18.64 M(-25.9%) | $57.38 M(+12.1%) |
| Sept 2002 | - | $25.14 M(+156.2%) | $51.19 M(+8.0%) |
| June 2002 | - | $9.81 M(+159.4%) | $47.39 M(+5.1%) |
| Mar 2002 | - | $3.78 M(-69.6%) | $45.09 M(+146.4%) |
| Dec 2001 | $18.30 M(-74.4%) | $12.46 M(-41.6%) | $18.30 M(-53.9%) |
| Sept 2001 | - | $21.33 M(+183.8%) | $39.70 M(-14.6%) |
| June 2001 | - | $7.52 M(-132.7%) | $46.46 M(-7.7%) |
| Mar 2001 | - | -$23.00 M(-168.0%) | $50.36 M(-29.5%) |
| Dec 2000 | $71.43 M(+0.5%) | $33.85 M(+20.5%) | $71.43 M(-26.1%) |
| Sept 2000 | - | $28.10 M(+146.1%) | $96.65 M(-11.7%) |
| June 2000 | - | $11.42 M(-690.3%) | $109.45 M(-8.7%) |
| Mar 2000 | - | -$1.93 M(-103.3%) | $119.83 M(+68.6%) |
| Dec 1999 | $71.07 M(-1.2%) | $59.07 M(+44.4%) | $71.07 M(+28.0%) |
| Sept 1999 | - | $40.90 M(+87.6%) | $55.50 M(+12.3%) |
| June 1999 | - | $21.80 M(-143.0%) | $49.40 M(+66.9%) |
| Mar 1999 | - | -$50.70 M(-216.6%) | $29.60 M(-58.8%) |
| Dec 1998 | $71.90 M(-3.8%) | $43.50 M(+25.0%) | $71.90 M(-7.6%) |
| Sept 1998 | - | $34.80 M(+1640.0%) | $77.82 M(+61.0%) |
| June 1998 | - | $2.00 M(-123.8%) | $48.32 M(-29.2%) |
| Mar 1998 | - | -$8.40 M(-117.0%) | $68.22 M(-8.7%) |
| Dec 1997 | $74.72 M(+35.9%) | $49.42 M(+832.5%) | $74.72 M(+32.5%) |
| Sept 1997 | - | $5.30 M(-75.8%) | $56.40 M(+9.3%) |
| June 1997 | - | $21.90 M(-1252.6%) | $51.60 M(-7.4%) |
| Mar 1997 | - | -$1.90 M(-106.1%) | $55.70 M(+1.3%) |
| Dec 1996 | $55.00 M(-28.2%) | $31.10 M(+6120.0%) | $55.00 M(+23.0%) |
| Sept 1996 | - | $500.00 K(-98.1%) | $44.70 M(-48.0%) |
| June 1996 | - | $26.00 M(-1100.0%) | $85.90 M(+14.7%) |
| Mar 1996 | - | -$2.60 M(-112.5%) | $74.90 M(-2.2%) |
| Dec 1995 | $76.60 M(+129.3%) | $20.80 M(-50.1%) | $76.60 M(-7.2%) |
| Sept 1995 | - | $41.70 M(+178.0%) | $82.50 M(+54.5%) |
| June 1995 | - | $15.00 M(-1766.7%) | $53.40 M(+20.3%) |
| Mar 1995 | - | -$900.00 K(-103.4%) | $44.40 M(+32.9%) |
| Dec 1994 | $33.40 M(-17.7%) | $26.70 M(+111.9%) | $33.40 M(+16.4%) |
| Sept 1994 | - | $12.60 M(+110.0%) | $28.70 M(+10.0%) |
| June 1994 | - | $6.00 M(-150.4%) | $26.10 M(+2.4%) |
| Mar 1994 | - | -$11.90 M(-154.1%) | $25.50 M(-37.2%) |
| Dec 1993 | $40.60 M(-2.6%) | $22.00 M(+120.0%) | $40.60 M(+11.2%) |
| Sept 1993 | - | $10.00 M(+85.2%) | $36.50 M(+7.7%) |
| June 1993 | - | $5.40 M(+68.8%) | $33.90 M(-28.6%) |
| Mar 1993 | - | $3.20 M(-82.1%) | $47.50 M(+13.9%) |
| Dec 1992 | $41.70 M(+34.1%) | $17.90 M(+141.9%) | $41.70 M(+16.5%) |
| Sept 1992 | - | $7.40 M(-61.1%) | $35.80 M(-3.0%) |
| June 1992 | - | $19.00 M(-830.8%) | $36.90 M(+34.7%) |
| Mar 1992 | - | -$2.60 M(-121.7%) | $27.40 M(-11.9%) |
| Dec 1991 | $31.10 M(+35.2%) | $12.00 M(+41.2%) | $31.10 M(-5.5%) |
| Sept 1991 | - | $8.50 M(-10.5%) | $32.90 M(+5.4%) |
| June 1991 | - | $9.50 M(+763.6%) | $31.20 M(-5.5%) |
| Mar 1991 | - | $1.10 M(-92.0%) | $33.00 M(+43.5%) |
| Dec 1990 | $23.00 M(-40.4%) | $13.80 M(+102.9%) | $23.00 M(+150.0%) |
| Sept 1990 | - | $6.80 M(-39.8%) | $9.20 M(+283.3%) |
| June 1990 | - | $11.30 M(-227.0%) | $2.40 M(-127.0%) |
| Mar 1990 | - | -$8.90 M | -$8.90 M |
| Dec 1989 | $38.60 M | - | - |
FAQ
- What is Interface annual cash flow from operations?
- What is the all time high annual CFO for Interface?
- What is Interface quarterly cash flow from operations?
- What is the all time high quarterly CFO for Interface?
- What is Interface quarterly CFO year-on-year change?
- What is Interface TTM cash flow from operations?
- What is the all time high TTM CFO for Interface?
- What is Interface TTM CFO year-on-year change?
What is Interface annual cash flow from operations?
The current annual CFO of TILE is $142.03 M
What is the all time high annual CFO for Interface?
Interface all-time high annual cash flow from operations is $142.03 M
What is Interface quarterly cash flow from operations?
The current quarterly CFO of TILE is $76.23 M
What is the all time high quarterly CFO for Interface?
Interface all-time high quarterly cash flow from operations is $76.23 M
What is Interface quarterly CFO year-on-year change?
Over the past year, TILE quarterly cash flow from operations has changed by +$48.41 M (+174.04%)
What is Interface TTM cash flow from operations?
The current TTM CFO of TILE is $138.20 M
What is the all time high TTM CFO for Interface?
Interface all-time high TTM cash flow from operations is $159.64 M
What is Interface TTM CFO year-on-year change?
Over the past year, TILE TTM cash flow from operations has changed by -$3.83 M (-2.70%)