Stocks / TILE / Free Cash Flow

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%.

Latest filed value
$121.71M
One-year change
+6.2%
Change since 2019
+81.3%
Latest period end
2025
Interface, Inc. Free Cash Flow history from 2010 to 2025FY 2010: 45697000FY 2011: 15665000FY 2012: -13686000FY 2012: 4460000FY 2013: -25218000FY 2014: 7458000FY 2016: 99262000FY 2017: 69987000FY 2017: 72879000FY 2018: 36910000FY 2019: 67121000FY 2021: 56121000FY 2022: 58618000FY 2022: 24624000FY 2023: 115927000FY 2024: 114642000FY 2025: 121714000
Annual filed history. Hover chart points for raw values; the accessible table below is the source of record.
Fiscal yearFree Cash FlowChange (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.

Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.

See the full picture for Interface, Inc.

Complete income statement, balance sheet and cash flow with trend on every row, 48 quarters, ratios, health checks, and Ask — the SEC-grounded research assistant.

Open the interactive view — free

Interface, Inc. — frequently asked questions

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.

More TILE financial history

Full TILE fundamentals page → · Analyze free cash flow with a free tool → · All 1,500+ companies →