Interface Inc (TILE)
16.11
-0.07
(-0.43%)
USD |
NASDAQ |
May 31, 16:00
16.12
0.00 (0.00%)
After-Hours: 20:00
Interface Cash from Operations (Quarterly): 12.62M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 12.62M |
| December 31, 2023 | 27.82M |
| September 30, 2023 | 66.29M |
| June 30, 2023 | 18.34M |
| March 31, 2023 | 29.58M |
| December 31, 2022 | 28.18M |
| September 30, 2022 | 27.59M |
| June 30, 2022 | 4.988M |
| March 31, 2022 | -17.70M |
| December 31, 2021 | 22.63M |
| September 30, 2021 | 28.94M |
| June 30, 2021 | 10.26M |
| March 31, 2021 | 24.86M |
| December 31, 2020 | 21.80M |
| September 30, 2020 | 64.84M |
| June 30, 2020 | 48.14M |
| March 31, 2020 | -15.72M |
| December 31, 2019 | 51.86M |
| September 30, 2019 | 69.47M |
| June 30, 2019 | 32.13M |
| March 31, 2019 | -11.70M |
| December 31, 2018 | 33.09M |
| September 30, 2018 | 53.69M |
| June 30, 2018 | 10.77M |
| March 31, 2018 | -5.779M |
| Date | Value |
|---|---|
| December 31, 2017 | 35.44M |
| September 30, 2017 | 45.96M |
| June 30, 2017 | 15.82M |
| March 31, 2017 | 6.12M |
| December 31, 2016 | 19.16M |
| September 30, 2016 | 44.35M |
| June 30, 2016 | 34.22M |
| March 31, 2016 | 0.328M |
| December 31, 2015 | 33.76M |
| September 30, 2015 | 41.83M |
| June 30, 2015 | 28.77M |
| March 31, 2015 | 22.09M |
| December 31, 2014 | 11.48M |
| September 30, 2014 | 34.09M |
| June 30, 2014 | 3.364M |
| March 31, 2014 | -2.56M |
| December 31, 2013 | 39.39M |
| September 30, 2013 | 36.28M |
| June 30, 2013 | -0.039M |
| March 31, 2013 | -8.997M |
| December 31, 2012 | 2.984M |
| September 30, 2012 | 20.48M |
| June 30, 2012 | -0.897M |
| March 31, 2012 | 24.33M |
| December 31, 2011 | 14.38M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-17.70M
Minimum
Mar 2022
69.47M
Maximum
Sep 2019
27.85M
Average
27.70M
Median
Cash from Operations (Quarterly) Benchmarks
| Armstrong World Industries Inc | 26.40M |
| ADM Endeavors Inc | 0.04M |
| EMCOR Group Inc | -- |
| Apogee Enterprises Inc | 74.90M |
| Southland Holdings Inc | -9.897M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.993M |
| Cash from Financing (Quarterly) | -29.78M |
| Free Cash Flow | 100.64M |
| Free Cash Flow Per Share (Quarterly) | 0.1462 |
| Free Cash Flow to Equity (Quarterly) | 34.02M |
| Free Cash Flow to Firm (Quarterly) | 13.38M |
| Free Cash Flow Yield | 10.68% |