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Interface, Inc. Free Cash Flow 2010–2025
Interface, Inc. (TILE) annual free cash flow by fiscal year, computed from SEC filings. Compound growth +6.7%/yr over 15 years.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $121.71M | +6.2% |
| FY 2024 | $114.64M | -1.1% |
| FY 2023 | $115.93M | +370.8% |
| FY 2022 | $24.62M | -58.0% |
| FY 2022 | $58.62M | +4.4% |
| FY 2021 | $56.12M | -16.4% |
| FY 2019 | $67.12M | +81.9% |
| FY 2018 | $36.91M | -49.4% |
| FY 2017 | $72.88M | +4.1% |
| FY 2017 | $69.99M | -29.5% |
| FY 2016 | $99.26M | +1230.9% |
| FY 2014 | $7.46M | +129.6% |
| FY 2013 | $-25.22M | -665.4% |
| FY 2012 | $4.46M | +132.6% |
| FY 2012 | $-13.69M | -187.4% |
| FY 2011 | $15.66M | -65.7% |
| FY 2010 | $45.70M | — |
Source: Interface, Inc. SEC filings — cash flow statement (10-K). Refreshed nightly.
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What is Interface, Inc.'s free cash flow?
Interface, Inc. (TILE) reported free cash flow of $121.71M for fiscal year 2025, per its SEC filings.
How has Interface, Inc.'s free cash flow changed over time?
Between fiscal 2010 and 2025, TILE's free cash flow grew at roughly 6.7% per year (compound annual rate), from $45.70M to $121.71M.
Where does this data come from?
Figures are computed from Interface, Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.