TILE Operating Cash Flow (Statement)
Interface Inc · Operating Cash Flow (Statement)
TILE Operating Cash Flow (Statement)
Latest reported$38.35Mperiod ending
TILE Quarterly Cash from Operations (-$8.90M → $38.35M)
Quarterly operating cash flow (statement)
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TILE operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 38,350,000 | |
| 13,538,000 | |
| 49,310,000 | |
| 76,729,000 | |
| 30,128,000 | |
| 11,739,000 | |
| 38,043,000 | |
| 76,229,000 | |
| 21,539,000 | |
| 12,619,000 | |
| 27,817,000 | |
| 66,293,000 | |
| 18,340,000 | |
| 29,584,000 | |
| 28,178,000 | |
| 27,591,000 | |
| 4,988,000 | |
| -17,696,000 | |
| 22,633,000 | |
| 28,938,000 | |
| 10,263,000 | |
| 24,855,000 | |
| 21,802,000 | |
| 64,841,000 | |
| 48,144,000 | |
| -15,717,000 | |
| 51,864,000 | |
| 69,470,000 | |
| 32,133,000 | |
| -11,701,000 | |
| 33,091,000 | |
| 53,688,000 | |
| 10,767,000 | |
| -4,671,000 | |
| 35,444,000 | |
| 45,964,000 | |
| 15,825,000 | |
| 6,120,000 | |
| 19,000,000 | |
| 44,300,000 | |
| 34,200,000 | |
| 328,000 | |
| 32,700,000 | |
| 41,800,000 | |
| 28,700,000 | |
| 22,100,000 | |
| 11,600,000 | |
| 34,000,000 | |
| 3,400,000 | |
| -2,560,000 | |
| 40,300,000 | |
| 36,200,000 | |
| -39,000 | |
| -9,000,000 | |
| 2,984,000 | |
| 20,600,000 | |
| -897,000 | |
| 24,326,000 | |
| 14,377,000 | |
| 31,300,000 | |
| -3,180,000 | |
| -18,204,000 | |
| 15,776,000 | |
| 18,960,000 | |
| 11,511,000 | |
| 1,133,000 | |
| 8,589,000 | |
| 18,056,000 | |
| 29,083,000 | |
| -1,278,000 | |
| 19,502,000 | |
| 14,397,000 | |
| 34,025,000 | |
| -12,828,000 | |
| 23,650,000 | |
| 18,503,000 | |
| 34,178,000 | |
| -11,986,000 | |
| 43,451,000 | |
| -3,510,000 | |
| 22,082,000 | |
| -31,949,000 | |
| 48,243,000 | |
| 10,516,000 | |
| 13,876,000 | |
| -11,334,000 | |
| 15,203,000 | |
| 4,192,000 | |
| -2,260,000 | |
| -19,073,000 | |
| 2,050,000 | |
| 15,395,000 | |
| -19,221,000 | |
| -6,719,000 | |
| 18,639,000 | |
| 25,140,000 | |
| 9,814,000 | |
| 3,784,000 | |
| 12,455,000 | |
| 21,333,000 |