Operating Cash Flow (Statement)

$177.93M

TTM · Period ending: Jul 5, 2026 · USD

Latest reported$177.93Mperiod endingJul 5, 2026

TILE TTM Cash from Operations ($23.00M → $177.93M)

TTM operating cash flow (statement)

High-resolution chart · PNG

TILE operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Interface Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 1, 2001	46,464,000
Apr 1, 2001	50,362,000
Dec 31, 2000	71,432,000
Oct 1, 2000	96,646,000
Jul 2, 2000	109,448,000
Apr 2, 2000	119,832,000
Dec 31, 1999	71,066,000
Oct 3, 1999	55,500,000
Jul 4, 1999	49,400,000
Apr 4, 1999	29,600,000
Dec 31, 1998	71,900,000
Oct 4, 1998	77,800,000
Jul 5, 1998	48,300,000
Apr 5, 1998	68,200,000
Dec 31, 1997	74,700,000
Sep 28, 1997	56,400,000
Jun 29, 1997	51,600,000
Mar 30, 1997	55,700,000
Dec 31, 1996	55,000,000
Sep 29, 1996	44,700,000
Jun 30, 1996	85,900,000
Mar 31, 1996	74,900,000
Dec 31, 1995	76,600,000
Oct 1, 1995	82,500,000
Jul 2, 1995	53,400,000
Apr 2, 1995	44,400,000
Dec 31, 1994	33,400,000
Oct 2, 1994	28,700,000
Jul 3, 1994	26,100,000
Apr 3, 1994	25,500,000
Dec 31, 1993	40,600,000
Oct 3, 1993	36,500,000
Jul 4, 1993	33,900,000
Mar 31, 1993	47,500,000
Dec 31, 1992	41,700,000
Sep 30, 1992	35,800,000
Jun 30, 1992	36,900,000
Mar 31, 1992	27,400,000
Dec 31, 1991	31,100,000
Sep 30, 1991	32,900,000
Jun 30, 1991	31,200,000
Mar 31, 1991	33,000,000
Dec 31, 1990	23,000,000