Interface, Inc. (TILE)
34.45
+0.05
(+0.15%)
USD |
NASDAQ |
Oct 01, 16:00
34.44
-0.01
(-0.03%)
After-Hours: 20:00
Interface Free Cash Flow : 124.03M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 124.03M |
| March 31, 2026 | 120.65M |
| December 31, 2025 | 121.71M |
| September 30, 2025 | 117.48M |
| June 30, 2025 | 121.14M |
| March 31, 2025 | 110.33M |
| December 31, 2024 | 114.64M |
| September 30, 2024 | 109.23M |
| June 30, 2024 | 99.88M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 72.88M |
| September 30, 2017 | 56.87M |
| June 30, 2017 | 54.52M |
| March 31, 2017 | 72.75M |
| December 31, 2016 | 65.09M |
| September 30, 2016 | 82.61M |
| June 30, 2016 | 76.68M |
| March 31, 2016 | 71.98M |
| December 31, 2015 | 98.25M |
| September 30, 2015 | 73.64M |
| June 30, 2015 | 67.40M |
| March 31, 2015 | 36.60M |
| December 31, 2014 | 7.458M |
| September 30, 2014 | -0.919M |
| June 30, 2014 | -2.748M |
| March 31, 2014 | -12.14M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| MillerKnoll, Inc. | 115.50M |
| Brady Corp. | 192.65M |
| CompX International, Inc. | 21.22M |
| Fuel Tech, Inc. | -1.184M |
| HNI Corp. | 99.30M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 38.35M |
| Cash from Investing (Quarterly) | -12.20M |
| Cash from Financing (Quarterly) | -5.466M |
| 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% |