Interface Inc · Operating Cash Flow (Statement)

Latest reported$177.93Mperiod endingJul 5, 2026

TILE Cash from Operations ($6.10M → $177.93M)

Annual operating cash flow (statement)

High-resolution chart · PNG

TILE operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Interface Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 28, 2025	167,906,000
Dec 29, 2024	148,430,000
Dec 31, 2023	142,034,000
Jan 1, 2023	43,061,000
Jan 2, 2022	86,689,000
Jan 3, 2021	119,070,000
Dec 31, 2019	141,768,000
Dec 31, 2018	91,767,000
Dec 31, 2017	103,353,000
Dec 31, 2016	98,058,000
Dec 31, 2015	125,400,000
Dec 31, 2014	46,400,000
Dec 31, 2013	67,500,000
Dec 31, 2012	46,900,000
Dec 31, 2011	24,364,000
Dec 31, 2010	47,380,000
Dec 31, 2009	54,450,000
Feb 23, 2009	55,100,000
Dec 31, 2007	65,708,000
Dec 31, 2006	30,074,000
Dec 31, 2005	61,301,000
Dec 31, 2004	9,541,000
Dec 31, 2003	-8,495,000
Dec 31, 2002	57,377,000
Dec 31, 2001	18,302,000
Dec 31, 2000	71,432,000
Dec 31, 1999	71,066,000
Dec 31, 1998	71,900,000
Dec 31, 1997	74,700,000
Dec 31, 1996	55,000,000
Dec 31, 1995	76,600,000
Dec 31, 1994	33,400,000
Dec 31, 1993	40,600,000
Dec 31, 1992	41,700,000
Dec 31, 1991	31,100,000
Dec 31, 1990	23,000,000
Dec 31, 1989	38,600,000
Dec 31, 1988	35,700,000
Dec 31, 1987	6,000,000
Dec 31, 1986	17,600,000
Dec 31, 1985	6,100,000