Interface, Inc.TILENASDAQ
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Cash Flow Performance
Above historical average.
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Operating cash flow minus capital expenditures
Latest
$114.64M
↑ 60% above average
Average (9y)
$71.50M
Historical baseline
Range
High:$115.93M
Low:$24.62M
CAGR
+1.7%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $114.64M | -1.1% |
| 2023 | $115.93M | +370.8% |
| 2022 | $24.62M | -58.0% |
| 2021 | $58.62M | +4.4% |
| 2020 | $56.12M | -16.4% |
| 2019 | $67.12M | +81.9% |
| 2018 | $36.91M | -49.4% |
| 2017 | $72.88M | +4.1% |
| 2016 | $69.99M | -28.7% |
| 2015 | $98.21M | - |