Interface, Inc. (TILE)
34.45
+0.05
(+0.15%)
USD |
NASDAQ |
Oct 01, 16:00
34.44
-0.01
(-0.03%)
Pre-Market: 20:00
Interface Cash from Operations (Quarterly) : 38.35M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 38.35M |
| March 31, 2026 | 13.54M |
| December 31, 2025 | 49.31M |
| September 30, 2025 | 76.73M |
| June 30, 2025 | 30.13M |
| March 31, 2025 | 11.74M |
| December 31, 2024 | 38.04M |
| September 30, 2024 | 76.23M |
| June 30, 2024 | 21.54M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 35.44M |
| September 30, 2017 | 45.96M |
| June 30, 2017 | 14.55M |
| March 31, 2017 | 7.395M |
| December 31, 2016 | 18.93M |
| September 30, 2016 | 44.32M |
| June 30, 2016 | 34.21M |
| March 31, 2016 | -4.296M |
| December 31, 2015 | 32.74M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| MillerKnoll, Inc. | 49.10M |
| Brady Corp. | 79.23M |
| CompX International, Inc. | 7.202M |
| Fuel Tech, Inc. | -0.894M |
| HNI Corp. | 139.70M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -12.20M |
| Cash from Financing (Quarterly) | -5.466M |
| Free Cash Flow | 124.03M |
| Free Cash Flow Per Share (Quarterly) | 0.4486 |
| Free Cash Flow to Equity (Quarterly) | 21.09M |
| Free Cash Flow to Firm (Quarterly) | 28.24M |
| Free Cash Flow Yield | 6.11% |