annual FCF:
$114.64M-$1.28M(-1.11%)Summary
- As of today (September 15, 2025), TILE annual free cash flow is $114.64 million, with the most recent change of -$1.28 million (-1.11%) on December 29, 2024.
- During the last 3 years, TILE annual FCF has risen by +$56.02 million (+95.57%).
- TILE annual FCF is now -1.11% below its all-time high of $115.93 million, reached on December 31, 2023.
Performance
TILE Free cash flow Chart
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quarterly FCF:
$22.77M+$18.50M(+433.10%)Summary
- As of today (September 15, 2025), TILE quarterly free cash flow is $22.77 million, with the most recent change of +$18.50 million (+433.10%) on June 29, 2025.
- Over the past year, TILE quarterly FCF has increased by +$10.81 million (+90.34%).
- TILE quarterly FCF is now -67.34% below its all-time high of $69.73 million, reached on September 29, 2024.
Performance
TILE quarterly FCF Chart
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TTM FCF:
$121.14M+$10.81M(+9.80%)Summary
- As of today (September 15, 2025), TILE TTM free cash flow is $121.14 million, with the most recent change of +$10.81 million (+9.80%) on June 29, 2025.
- Over the past year, TILE TTM FCF has increased by +$21.25 million (+21.28%).
- TILE TTM FCF is now at all-time high.
Performance
TILE TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
TILE Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1.1% | +90.3% | +21.3% |
| 3 y3 years | +95.6% | +3447.3% | +779.3% |
| 5 y5 years | +70.8% | -34.3% | +48.7% |
TILE Free cash flow 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 | -1.1% | +365.6% | -67.3% | +433.1% | at high | +794.9% |
| 5 y | 5-year | -1.1% | +365.6% | -67.3% | +201.3% | at high | +794.9% |
| alltime | all time | -1.1% | +183.4% | -67.3% | +138.1% | at high | +402.2% |
TILE Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $22.77M(+433.1%) | $121.14M(+9.8%) |
| Mar 2025 | - | $4.27M(-82.5%) | $110.33M(-3.8%) |
| Dec 2024 | $114.64M(-1.1%) | $24.36M(-65.1%) | $114.64M(+5.0%) |
| Sep 2024 | - | $69.73M(+482.8%) | $109.23M(+9.4%) |
| Jun 2024 | - | $11.96M(+39.4%) | $99.89M(-0.8%) |
| Mar 2024 | - | $8.59M(-54.7%) | $100.64M(-13.2%) |
| Dec 2023 | $115.93M(+370.8%) | $18.95M(-68.6%) | $115.93M(-3.4%) |
| Sep 2023 | - | $60.39M(+374.7%) | $120.03M(+44.5%) |
| Jun 2023 | - | $12.72M(-46.7%) | $83.05M(+17.0%) |
| Mar 2023 | - | $23.87M(+3.5%) | $70.97M(+188.2%) |
| Dec 2022 | $24.62M(-58.0%) | $23.05M(-1.5%) | $24.62M(+81.9%) |
| Sep 2022 | - | $23.40M(+3545.5%) | $13.54M(-1.7%) |
| Jun 2022 | - | $642.00K(-102.9%) | $13.78M(-16.5%) |
| Mar 2022 | - | -$22.48M(-287.8%) | $16.50M(-71.9%) |
| Dec 2021 | $58.62M(+4.4%) | $11.97M(-49.4%) | $58.62M(+11.9%) |
| Sep 2021 | - | $23.64M(+602.6%) | $52.39M(-36.4%) |
| Jun 2021 | - | $3.37M(-82.9%) | $82.36M(-27.5%) |
| Mar 2021 | - | $19.64M(+242.4%) | $113.68M(+102.6%) |
| Dec 2020 | $56.12M(-16.4%) | $5.74M(-89.3%) | $56.12M(-31.1%) |
| Sep 2020 | - | $53.62M(+54.6%) | $81.48M(+4.0%) |
| Jun 2020 | - | $34.68M(-191.5%) | $78.38M(+28.8%) |
| Mar 2020 | - | -$37.92M(-221.9%) | $60.87M(-9.3%) |
| Dec 2019 | $67.12M(+81.9%) | $31.10M(-38.4%) | $67.12M(+55.7%) |
| Sep 2019 | - | $50.52M(+194.1%) | $43.11M(+27.6%) |
| Jun 2019 | - | $17.18M(-154.2%) | $33.79M(+83.1%) |
| Mar 2019 | - | -$31.67M(-546.9%) | $18.45M(-50.0%) |
| Dec 2018 | $36.91M(-49.4%) | $7.09M(-82.8%) | $36.91M(-35.9%) |
| Sep 2018 | - | $41.20M(+2145.1%) | $57.60M(+4.9%) |
| Jun 2018 | - | $1.83M(-113.9%) | $54.91M(-9.6%) |
| Mar 2018 | - | -$13.21M(-147.6%) | $60.77M(-16.6%) |
| Dec 2017 | $72.88M(+4.1%) | $27.78M(-27.9%) | $72.88M(+28.1%) |
| Sep 2017 | - | $38.51M(+400.6%) | $56.87M(+4.3%) |
| Jun 2017 | - | $7.69M(-799.9%) | $54.52M(-25.1%) |
| Mar 2017 | - | -$1.10M(-109.3%) | $72.75M(+11.8%) |
| Dec 2016 | $69.99M(-28.8%) | $11.77M(-67.4%) | $65.09M(-21.2%) |
| Sep 2016 | - | $36.16M(+39.5%) | $82.61M(+7.7%) |
| Jun 2016 | - | $25.92M(-396.0%) | $76.68M(+6.5%) |
| Mar 2016 | - | -$8.76M(-129.9%) | $71.97M(-26.7%) |
| Dec 2015 | $98.25M(+1217.3%) | $29.29M(-3.1%) | $98.25M(+33.4%) |
| Sep 2015 | - | $30.22M(+42.4%) | $73.64M(+9.3%) |
| Jun 2015 | - | $21.22M(+21.1%) | $67.41M(+84.2%) |
| Mar 2015 | - | $17.52M(+273.9%) | $36.59M(+390.7%) |
| Dec 2014 | $7.46M(-130.6%) | $4.68M(-80.5%) | $7.46M(-911.5%) |
| Sep 2014 | - | $23.99M(-350.1%) | -$919.00K(-66.6%) |
| Jun 2014 | - | -$9.59M(-17.5%) | -$2.75M(-77.4%) |
| Mar 2014 | - | -$11.62M(+214.7%) | -$12.13M(-50.3%) |
| Dec 2013 | -$24.39M(-646.9%) | -$3.69M(-116.7%) | -$24.39M(-22.1%) |
| Sep 2013 | - | $22.16M(-216.8%) | -$31.33M(-21.8%) |
| Jun 2013 | - | -$18.98M(-20.5%) | -$40.08M(+20.0%) |
| Mar 2013 | - | -$23.88M(+124.7%) | -$33.39M(-848.7%) |
| Dec 2012 | $4.46M(-132.6%) | -$10.63M(-179.3%) | $4.46M(-79.9%) |
| Sep 2012 | - | $13.40M(-209.1%) | $22.17M(-21.4%) |
| Jun 2012 | - | -$12.29M(-188.0%) | $28.19M(-2.1%) |
| Mar 2012 | - | $13.97M(+97.2%) | $28.80M(-310.4%) |
| Dec 2011 | -$13.69M(-187.4%) | $7.09M(-63.5%) | -$13.69M(-25.1%) |
| Sep 2011 | - | $19.43M(-266.2%) | -$18.27M(-29.4%) |
| Jun 2011 | - | -$11.69M(-59.0%) | -$25.86M(+132.3%) |
| Mar 2011 | - | -$28.51M(-1238.6%) | -$11.13M(-171.1%) |
| Dec 2010 | $15.66M(-65.7%) | $2.50M(-78.8%) | $15.66M(-31.6%) |
| Sep 2010 | - | $11.83M(+288.5%) | $22.89M(-14.0%) |
| Jun 2010 | - | $3.04M(-277.8%) | $26.63M(-47.6%) |
| Mar 2010 | - | -$1.71M(-117.6%) | $50.82M(+11.2%) |
| Dec 2009 | $45.70M(+77.1%) | $9.73M(-37.4%) | $45.70M(-2.6%) |
| Sep 2009 | - | $15.56M(-42.9%) | $46.91M(+20.0%) |
| Jun 2009 | - | $27.24M(-498.5%) | $39.08M(+3.4%) |
| Mar 2009 | - | -$6.83M(-162.5%) | $37.80M(+46.5%) |
| Dec 2008 | $25.80M(+2.7%) | $10.94M(+41.5%) | $25.80M(+1.4%) |
| Sep 2008 | - | $7.74M(-70.2%) | $25.43M(-4.5%) |
| Jun 2008 | - | $25.96M(-237.8%) | $26.63M(-11.6%) |
| Mar 2008 | - | -$18.84M(-278.1%) | $30.12M(+19.9%) |
| Dec 2007 | $25.12M | $10.58M(+18.5%) | $25.12M(-36.4%) |
| Sep 2007 | - | $8.93M(-69.7%) | $39.50M(+43.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $29.45M(-223.5%) | $27.60M(+117.1%) |
| Mar 2007 | - | -$23.84M(-195.5%) | $12.71M(-420.8%) |
| Dec 2006 | -$3.96M(-111.1%) | $24.97M(-938.3%) | -$3.96M(-161.6%) |
| Sep 2006 | - | -$2.98M(-120.4%) | $6.43M(-51.1%) |
| Jun 2006 | - | $14.57M(-136.0%) | $13.16M(+30.8%) |
| Mar 2006 | - | -$40.52M(-214.6%) | $10.06M(-71.9%) |
| Dec 2005 | $35.82M(-673.9%) | $35.36M(+841.9%) | $35.82M(+56.8%) |
| Sep 2005 | - | $3.75M(-67.3%) | $22.84M(+245.1%) |
| Jun 2005 | - | $11.47M(-177.7%) | $6.62M(-172.2%) |
| Mar 2005 | - | -$14.76M(-165.9%) | -$9.17M(+47.0%) |
| Dec 2004 | -$6.24M(-74.9%) | $22.38M(-279.5%) | -$6.24M(-80.6%) |
| Sep 2004 | - | -$12.47M(+188.1%) | -$32.11M(+384.1%) |
| Jun 2004 | - | -$4.33M(-63.4%) | -$6.63M(-73.8%) |
| Mar 2004 | - | -$11.82M(+238.8%) | -$25.32M(+2.0%) |
| Dec 2003 | -$24.82M(-157.7%) | -$3.49M(-126.8%) | -$24.82M(+191.1%) |
| Sep 2003 | - | $13.01M(-156.5%) | -$8.53M(+3848.1%) |
| Jun 2003 | - | -$23.02M(+103.2%) | -$216.00K(-100.7%) |
| Mar 2003 | - | -$11.33M(-188.4%) | $30.37M(-29.4%) |
| Dec 2002 | $43.03M(-466.7%) | $12.80M(-39.9%) | $43.03M(+15.7%) |
| Sep 2002 | - | $21.32M(+181.7%) | $37.19M(+24.2%) |
| Jun 2002 | - | $7.57M(+464.8%) | $29.95M(+28.1%) |
| Mar 2002 | - | $1.34M(-80.7%) | $23.38M(-299.3%) |
| Dec 2001 | -$11.73M(-128.7%) | $6.96M(-50.6%) | -$11.73M(+4046.3%) |
| Sep 2001 | - | $14.08M(+1314.1%) | -$283.00K(-103.2%) |
| Jun 2001 | - | $996.00K(-102.9%) | $8.94M(-39.0%) |
| Mar 2001 | - | -$33.77M(-283.4%) | $14.64M(-64.2%) |
| Dec 2000 | $40.94M(+21.2%) | $18.41M(-21.0%) | $40.94M(-38.6%) |
| Sep 2000 | - | $23.31M(+247.9%) | $66.68M(-16.8%) |
| Jun 2000 | - | $6.70M(-189.5%) | $80.10M(-7.0%) |
| Mar 2000 | - | -$7.48M(-116.9%) | $86.16M(+155.0%) |
| Dec 1999 | $33.79M(+26.7%) | $44.15M(+20.2%) | $33.79M(+100.1%) |
| Sep 1999 | - | $36.73M(+187.8%) | $16.89M(+149.3%) |
| Jun 1999 | - | $12.76M(-121.3%) | $6.77M(-150.3%) |
| Mar 1999 | - | -$59.85M(-319.6%) | -$13.46M(-150.5%) |
| Dec 1998 | $26.67M(-26.1%) | $27.25M(+2.4%) | $26.67M(+179.5%) |
| Sep 1998 | - | $26.61M(-456.3%) | $9.54M(-140.1%) |
| Jun 1998 | - | -$7.47M(-62.1%) | -$23.77M(+428.2%) |
| Mar 1998 | - | -$19.72M(-294.8%) | -$4.50M(-416.5%) |
| Dec 1997 | $36.07M(+94.1%) | $10.12M(-251.1%) | $1.42M(-89.7%) |
| Sep 1997 | - | -$6.70M(-156.8%) | $13.80M(+9.5%) |
| Jun 1997 | - | $11.80M(-185.5%) | $12.60M(-28.0%) |
| Mar 1997 | - | -$13.80M(-161.3%) | $17.50M(-5.9%) |
| Dec 1996 | $18.59M(-46.0%) | $22.50M(-384.8%) | $18.60M(+14.8%) |
| Sep 1996 | - | -$7.90M(-147.3%) | $16.20M(-56.6%) |
| Jun 1996 | - | $16.70M(-231.5%) | $37.30M(+33.7%) |
| Mar 1996 | - | -$12.70M(-163.2%) | $27.90M(-19.1%) |
| Dec 1995 | $34.42M(+185.0%) | $20.10M(+52.3%) | $34.50M(0.0%) |
| Sep 1995 | - | $13.20M(+80.8%) | $34.50M(+19.0%) |
| Jun 1995 | - | $7.30M(-219.7%) | $29.00M(+27.8%) |
| Mar 1995 | - | -$6.10M(-130.3%) | $22.70M(+87.6%) |
| Dec 1994 | $12.08M(-39.4%) | $20.10M(+161.0%) | $12.10M(-42.7%) |
| Sep 1994 | - | $7.70M(+670.0%) | $21.10M(-50.7%) |
| Jun 1994 | - | $1.00M(-106.0%) | $42.80M(+1612.0%) |
| Mar 1994 | - | -$16.70M(-157.4%) | $2.50M(-87.5%) |
| Dec 1993 | $19.94M(-26.7%) | $29.10M(-1.0%) | $20.00M(+244.8%) |
| Sep 1993 | - | $29.40M(-174.8%) | $5.80M(-130.2%) |
| Jun 1993 | - | -$39.30M(-5012.5%) | -$19.20M(-156.1%) |
| Mar 1993 | - | $800.00K(-94.6%) | $34.20M(+25.7%) |
| Dec 1992 | $27.22M(+72.9%) | $14.90M(+238.6%) | $27.20M(+26.5%) |
| Sep 1992 | - | $4.40M(-68.8%) | $21.50M(-3.2%) |
| Jun 1992 | - | $14.10M(-327.4%) | $22.20M(+66.9%) |
| Mar 1992 | - | -$6.20M(-167.4%) | $13.30M(-15.3%) |
| Dec 1991 | $15.75M(-2188.5%) | $9.20M(+80.4%) | $15.70M(-11.8%) |
| Sep 1991 | - | $5.10M(-1.9%) | $17.80M(+38.0%) |
| Jun 1991 | - | $5.20M(-236.8%) | $12.90M(+152.9%) |
| Mar 1991 | - | -$3.80M(-133.6%) | $5.10M(-183.6%) |
| Dec 1990 | -$754.00K(-108.4%) | $11.30M(+5550.0%) | -$6.10M(-64.9%) |
| Sep 1990 | - | $200.00K(-107.7%) | -$17.40M(-1.1%) |
| Jun 1990 | - | -$2.60M(-82.7%) | -$17.60M(+17.3%) |
| Mar 1990 | - | -$15.00M | -$15.00M |
| Dec 1989 | $8.97M(-106.5%) | - | - |
| Dec 1988 | -$137.50M(+266.6%) | - | - |
| Dec 1987 | -$37.51M | - | - |
FAQ
- What is Interface, Inc. annual free cash flow?
- What is the all time high annual FCF for Interface, Inc.?
- What is Interface, Inc. annual FCF year-on-year change?
- What is Interface, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Interface, Inc.?
- What is Interface, Inc. quarterly FCF year-on-year change?
- What is Interface, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Interface, Inc.?
- What is Interface, Inc. TTM FCF year-on-year change?
What is Interface, Inc. annual free cash flow?
The current annual FCF of TILE is $114.64M
What is the all time high annual FCF for Interface, Inc.?
Interface, Inc. all-time high annual free cash flow is $115.93M
What is Interface, Inc. annual FCF year-on-year change?
Over the past year, TILE annual free cash flow has changed by -$1.28M (-1.11%)
What is Interface, Inc. quarterly free cash flow?
The current quarterly FCF of TILE is $22.77M
What is the all time high quarterly FCF for Interface, Inc.?
Interface, Inc. all-time high quarterly free cash flow is $69.73M
What is Interface, Inc. quarterly FCF year-on-year change?
Over the past year, TILE quarterly free cash flow has changed by +$10.81M (+90.34%)
What is Interface, Inc. TTM free cash flow?
The current TTM FCF of TILE is $121.14M
What is the all time high TTM FCF for Interface, Inc.?
Interface, Inc. all-time high TTM free cash flow is $121.14M
What is Interface, Inc. TTM FCF year-on-year change?
Over the past year, TILE TTM free cash flow has changed by +$21.25M (+21.28%)