TILE Operating Cash Flow (Statement)
Interface Inc · Operating Cash Flow (Statement)
TILE Operating Cash Flow (Statement)
Latest reported$177.93Mperiod ending
TILE TTM Cash from Operations ($23.00M → $177.93M)
TTM operating cash flow (statement)
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TILE operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 177,927,000 | |
| 169,705,000 | |
| 167,906,000 | |
| 156,639,000 | |
| 156,139,000 | |
| 147,550,000 | |
| 148,430,000 | |
| 138,204,000 | |
| 128,268,000 | |
| 125,069,000 | |
| 142,034,000 | |
| 142,395,000 | |
| 103,693,000 | |
| 90,341,000 | |
| 43,061,000 | |
| 37,516,000 | |
| 38,863,000 | |
| 44,138,000 | |
| 86,689,000 | |
| 85,858,000 | |
| 121,761,000 | |
| 159,642,000 | |
| 119,070,000 | |
| 149,132,000 | |
| 153,761,000 | |
| 137,750,000 | |
| 141,766,000 | |
| 122,993,000 | |
| 107,211,000 | |
| 85,845,000 | |
| 92,875,000 | |
| 95,228,000 | |
| 87,504,000 | |
| 92,562,000 | |
| 103,353,000 | |
| 86,909,000 | |
| 85,245,000 | |
| 103,620,000 | |
| 97,828,000 | |
| 111,528,000 | |
| 109,028,000 | |
| 103,528,000 | |
| 125,300,000 | |
| 104,200,000 | |
| 96,400,000 | |
| 71,100,000 | |
| 46,440,000 | |
| 75,140,000 | |
| 77,340,000 | |
| 73,901,000 | |
| 67,461,000 | |
| 30,145,000 | |
| 14,545,000 | |
| 13,687,000 | |
| 47,013,000 | |
| 58,406,000 | |
| 69,106,000 | |
| 66,823,000 | |
| 24,293,000 | |
| 25,692,000 | |
| 13,352,000 | |
| 28,043,000 | |
| 47,380,000 | |
| 40,193,000 | |
| 39,289,000 | |
| 56,861,000 | |
| 54,450,000 | |
| 65,363,000 | |
| 61,704,000 | |
| 66,646,000 | |
| 55,096,000 | |
| 59,244,000 | |
| 63,350,000 | |
| 63,503,000 | |
| 64,345,000 | |
| 84,146,000 | |
| 62,133,000 | |
| 50,037,000 | |
| 30,074,000 | |
| 34,866,000 | |
| 48,892,000 | |
| 40,686,000 | |
| 61,301,000 | |
| 28,261,000 | |
| 21,937,000 | |
| 5,801,000 | |
| -1,938,000 | |
| -15,091,000 | |
| -3,888,000 | |
| -20,849,000 | |
| -8,495,000 | |
| 8,094,000 | |
| 17,839,000 | |
| 46,874,000 | |
| 57,377,000 | |
| 51,193,000 | |
| 47,386,000 | |
| 45,090,000 | |
| 18,302,000 | |
| 39,699,000 |