Interface Inc (TILE)
15.39
-0.12
(-0.77%)
USD |
NASDAQ |
May 22, 16:00
15.37
-0.02
(-0.13%)
After-Hours: 20:00
Interface Free Cash Flow: 100.64M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 100.64M |
| December 31, 2023 | 115.93M |
| September 30, 2023 | 120.03M |
| June 30, 2023 | 83.05M |
| March 31, 2023 | 70.97M |
| December 31, 2022 | 24.62M |
| September 30, 2022 | 13.54M |
| June 30, 2022 | 13.78M |
| March 31, 2022 | 16.50M |
| December 31, 2021 | 58.62M |
| September 30, 2021 | 52.39M |
| June 30, 2021 | 82.36M |
| March 31, 2021 | 113.68M |
| December 31, 2020 | 56.12M |
| September 30, 2020 | 81.48M |
| June 30, 2020 | 78.38M |
| March 31, 2020 | 60.87M |
| December 31, 2019 | 67.12M |
| September 30, 2019 | 43.11M |
| June 30, 2019 | 33.79M |
| March 31, 2019 | 18.45M |
| December 31, 2018 | 36.91M |
| September 30, 2018 | 57.60M |
| June 30, 2018 | 54.91M |
| March 31, 2018 | 60.77M |
| Date | Value |
|---|---|
| December 31, 2017 | 72.88M |
| September 30, 2017 | 57.11M |
| June 30, 2017 | 54.79M |
| March 31, 2017 | 73.02M |
| December 31, 2016 | 69.99M |
| September 30, 2016 | 88.29M |
| June 30, 2016 | 82.32M |
| March 31, 2016 | 77.61M |
| December 31, 2015 | 99.26M |
| September 30, 2015 | 73.64M |
| June 30, 2015 | 67.40M |
| March 31, 2015 | 36.60M |
| December 31, 2014 | 7.458M |
| September 30, 2014 | -1.744M |
| June 30, 2014 | -3.573M |
| March 31, 2014 | -12.96M |
| December 31, 2013 | -25.22M |
| September 30, 2013 | -31.33M |
| June 30, 2013 | -40.08M |
| March 31, 2013 | -33.39M |
| December 31, 2012 | 4.46M |
| September 30, 2012 | 22.17M |
| June 30, 2012 | 28.19M |
| March 31, 2012 | 28.80M |
| December 31, 2011 | -13.69M |
Free Cash Flow Range, Past 5 Years
13.54M
Minimum
Sep 2022
120.03M
Maximum
Sep 2023
64.35M
Average
64.00M
Median
Free Cash Flow Benchmarks
| Armstrong World Industries Inc | 157.50M |
| ADM Endeavors Inc | -0.1319M |
| EMCOR Group Inc | -- |
| Apogee Enterprises Inc | 160.97M |
| Southland Holdings Inc | 1.81M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 12.62M |
| Cash from Investing (Quarterly) | -1.993M |
| Cash from Financing (Quarterly) | -29.78M |
| 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 | 11.20% |