Interface Inc (TILE)
14.87
-0.05
(-0.34%)
USD |
NASDAQ |
Apr 19, 16:00
14.87
0.00 (0.00%)
After-Hours: 20:00
Interface Free Cash Flow (Quarterly): 18.95M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 18.95M |
| September 30, 2023 | 60.39M |
| June 30, 2023 | 12.72M |
| March 31, 2023 | 23.87M |
| December 31, 2022 | 23.06M |
| September 30, 2022 | 23.40M |
| June 30, 2022 | 0.642M |
| March 31, 2022 | -22.48M |
| December 31, 2021 | 11.97M |
| September 30, 2021 | 23.64M |
| June 30, 2021 | 3.365M |
| March 31, 2021 | 19.64M |
| December 31, 2020 | 5.737M |
| September 30, 2020 | 53.62M |
| June 30, 2020 | 34.68M |
| March 31, 2020 | -37.92M |
| December 31, 2019 | 31.10M |
| September 30, 2019 | 50.52M |
| June 30, 2019 | 17.18M |
| March 31, 2019 | -31.67M |
| December 31, 2018 | 7.087M |
| September 30, 2018 | 41.20M |
| June 30, 2018 | 1.835M |
| March 31, 2018 | -13.21M |
| December 31, 2017 | 27.78M |
| Date | Value |
|---|---|
| September 30, 2017 | 38.51M |
| June 30, 2017 | 7.691M |
| March 31, 2017 | -1.098M |
| December 31, 2016 | 12.01M |
| September 30, 2016 | 36.19M |
| June 30, 2016 | 25.92M |
| March 31, 2016 | -4.133M |
| December 31, 2015 | 30.30M |
| September 30, 2015 | 30.22M |
| June 30, 2015 | 21.22M |
| March 31, 2015 | 17.52M |
| December 31, 2014 | 4.684M |
| September 30, 2014 | 23.99M |
| June 30, 2014 | -9.591M |
| March 31, 2014 | -11.62M |
| December 31, 2013 | -4.518M |
| September 30, 2013 | 22.16M |
| June 30, 2013 | -18.98M |
| March 31, 2013 | -23.88M |
| December 31, 2012 | -10.63M |
| September 30, 2012 | 13.40M |
| June 30, 2012 | -12.29M |
| March 31, 2012 | 13.97M |
| December 31, 2011 | 7.086M |
| September 30, 2011 | 19.43M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-37.92M
Minimum
Mar 2020
60.39M
Maximum
Sep 2023
18.64M
Average
19.64M
Median
Mar 2021
Free Cash Flow (Quarterly) Benchmarks
| Armstrong World Industries Inc | 43.40M |
| ADM Endeavors Inc | -0.1212M |
| EMCOR Group Inc | 401.66M |
| Apogee Enterprises Inc | 54.75M |
| Southland Holdings Inc | 22.95M |