Interface Inc (TILE)
17.39
+1.53
(+9.65%)
USD |
NASDAQ |
May 03, 16:00
17.38
0.00 (0.00%)
After-Hours: 20:00
Interface Cash from Operations (TTM): 142.03M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 142.03M |
| September 30, 2023 | 142.40M |
| June 30, 2023 | 103.69M |
| March 31, 2023 | 90.34M |
| December 31, 2022 | 43.06M |
| September 30, 2022 | 37.52M |
| June 30, 2022 | 38.86M |
| March 31, 2022 | 44.14M |
| December 31, 2021 | 86.69M |
| September 30, 2021 | 85.86M |
| June 30, 2021 | 121.76M |
| March 31, 2021 | 159.64M |
| December 31, 2020 | 119.07M |
| September 30, 2020 | 149.13M |
| June 30, 2020 | 153.76M |
| March 31, 2020 | 137.75M |
| December 31, 2019 | 141.77M |
| September 30, 2019 | 123.00M |
| June 30, 2019 | 107.21M |
| March 31, 2019 | 85.84M |
| December 31, 2018 | 91.77M |
| September 30, 2018 | 94.12M |
| June 30, 2018 | 86.40M |
| March 31, 2018 | 91.45M |
| December 31, 2017 | 103.35M |
| Date | Value |
|---|---|
| September 30, 2017 | 87.07M |
| June 30, 2017 | 85.46M |
| March 31, 2017 | 103.85M |
| December 31, 2016 | 98.06M |
| September 30, 2016 | 112.65M |
| June 30, 2016 | 110.13M |
| March 31, 2016 | 104.69M |
| December 31, 2015 | 126.45M |
| September 30, 2015 | 104.17M |
| June 30, 2015 | 96.44M |
| March 31, 2015 | 71.03M |
| December 31, 2014 | 46.38M |
| September 30, 2014 | 74.29M |
| June 30, 2014 | 76.47M |
| March 31, 2014 | 73.07M |
| December 31, 2013 | 66.63M |
| September 30, 2013 | 30.22M |
| June 30, 2013 | 14.42M |
| March 31, 2013 | 13.56M |
| December 31, 2012 | 46.89M |
| September 30, 2012 | 58.28M |
| June 30, 2012 | 69.18M |
| March 31, 2012 | 66.89M |
| December 31, 2011 | 24.36M |
| September 30, 2011 | 25.76M |
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 (TTM) Range, Past 5 Years
37.52M
Minimum
Sep 2022
159.64M
Maximum
Mar 2021
106.72M
Average
119.07M
Median
Dec 2020
Cash from Operations (TTM) Benchmarks
| Armstrong World Industries Inc | 233.70M |
| ADM Endeavors Inc | 0.3161M |
| EMCOR Group Inc | -- |
| Apogee Enterprises Inc | 204.15M |
| Southland Holdings Inc | -10.26M |