TILE ev to operating cash flow history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Interface Inc EV to Operating Cash Flow — Quarterly
Period ending	EV to Operating Cash Flow
Jul 5, 2026	57.7206×
Apr 5, 2026	123.0939×
Dec 28, 2025	37.8576×
Sep 28, 2025	24.5213×
Jun 29, 2025	49.7654×
Mar 30, 2025	123.2071×
Dec 29, 2024	45.2489×
Sep 29, 2024	18.5511×
Jun 30, 2024	57.3091×
Mar 31, 2024	107.9962×
Dec 31, 2023	40.9202×
Oct 1, 2023	14.6333×
Jul 2, 2023	54.3698×
Apr 2, 2023	32.2793×
Dec 31, 2022	38.5815×
Oct 2, 2022	39.1773×
Jul 3, 2022	260.6598×
Apr 3, 2022	-74.8581×
Dec 31, 2021	64.5193×
Oct 3, 2021	50.3458×
Jul 4, 2021	143.4723×
Apr 4, 2021	52.7729×
Dec 31, 2020	54.7536×
Oct 4, 2020	15.0924×
Jul 5, 2020	22.7627×
Apr 5, 2020	-69.8603×
Dec 31, 2019	30.6927×
Sep 29, 2019	21.4792×
Jun 30, 2019	50.4079×
Mar 31, 2019	-138.0257×
Dec 31, 2018	41.8744×
Sep 30, 2018	34.888×
Jul 1, 2018	144.8649×
Apr 1, 2018	-351.944×
Dec 31, 2017	46.6575×
Oct 1, 2017	33.0726×
Jul 2, 2017	88.3062×
Apr 2, 2017	219.1673×
Dec 31, 2016	68.5177×
Oct 2, 2016	26.5847×
Jul 3, 2016	33.448×
Apr 3, 2016	4,060.1524×
Dec 31, 2015	42.7492×
Oct 4, 2015	39.3259×
Jul 5, 2015	63.576×
Apr 5, 2015	71.9834×
Dec 31, 2014	111.8836×
Sep 28, 2014	38.0117×
Jun 29, 2014	435.6919×
Mar 30, 2014	-617.9274×
Dec 31, 2013	41.1145×
Sep 29, 2013	41.6251×
Jun 30, 2013	-35,042.9231×
Mar 31, 2013	-161.7481×
Dec 31, 2012	419.7783×
Sep 30, 2012	52.2292×
Jul 1, 2012	-1,278.0789×
Apr 1, 2012	44.9574×
Dec 31, 2011	69.5223×
Oct 2, 2011	30.5386×
Jul 3, 2011	-492.6498×
Mar 31, 2011	-79.8353×
Dec 31, 2010	78.7019×
Nov 10, 2010	59.9308×
Aug 10, 2010	89.6946×
Mar 12, 2010	796.9463×
Dec 31, 2009	82.1628×
Sep 30, 2009	39.488×
Jun 30, 2009	20.5407×
May 13, 2009	-444.3091×
Feb 23, 2009	19.401×
Nov 5, 2008	41.8101×
Jun 30, 2008	29.8534×
May 6, 2008	-82.3612×
Dec 31, 2007	51.6827×
Nov 6, 2007	72.4057×
Jul 1, 2007	42.7234×
Mar 7, 2007	-106.1882×
Dec 31, 2006	25.5269×
Nov 8, 2006	-345.0972×
Jul 2, 2006	46.534×
Apr 2, 2006	-36.268×
Dec 31, 2005	17.2617×
Oct 2, 2005	82.8363×
Jul 3, 2005	63.1707×
Apr 3, 2005	-69.2713×
Dec 31, 2004	35.5879×
Oct 3, 2004	209.7044×
Jul 4, 2004	-400.4118×
May 4, 2004	-46.6544×
Dec 31, 2003	344.8411×
Sep 28, 2003	45.4636×
Jun 29, 2003	-35.079×
Mar 30, 2003	-87.8466×
Dec 31, 2002	30.3135×
Sep 29, 2002	25.1738×
Jun 30, 2002	86.7128×
Mar 31, 2002	206.9732×
Dec 31, 2001	58.9961×
Sep 30, 2001	32.1431×