Interface, Inc. Free Cash Flow 2010–2025
Interface, Inc. reported $121.71M of free cash flow for fiscal 2025. That was 6.2% higher than fiscal 2024. Compared with fiscal 2019, the change was +81.3%.
| 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). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open TILE 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
Interface, Inc. reported $121.71M of free cash flow for fiscal 2025. That was 6.2% higher than fiscal 2024. Compared with fiscal 2019, the change was +81.3%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
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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.