Interface (TILE) Cash from Operations (TTM): 187.50M | YCharts

Interface, Inc. (TILE)

31.29 -0.06 (-0.19%) USD | NASDAQ | Nov 13, 11:45

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2026	187.50M
June 30, 2026	177.93M
March 31, 2026	169.70M
December 31, 2025	167.91M
September 30, 2025	156.64M
June 30, 2025	156.14M
March 31, 2025	147.55M
December 31, 2024	148.43M
September 30, 2024	138.20M
June 30, 2024	128.27M
March 31, 2024	125.07M
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

Date	Value
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	90.18M
December 31, 2017	103.35M
September 30, 2017	86.84M
June 30, 2017	85.19M
March 31, 2017	104.85M
December 31, 2016	93.16M
September 30, 2016	106.98M
June 30, 2016	104.49M
March 31, 2016	99.05M
December 31, 2015	125.44M
September 30, 2015	104.17M
June 30, 2015	96.44M
March 31, 2015	71.03M
December 31, 2014	46.38M
September 30, 2014	75.12M
June 30, 2014	77.30M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks

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Brady Corp.	244.13M
CompX International, Inc.	27.33M
Fuel Tech, Inc.	-4.977M
HNI Corp.	240.70M
MillerKnoll, Inc.	239.60M