TickerFacts.

Interface Inc (TILE): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$121.71M
Year ended 2025-12-28
$124.03M
Trailing 12 months to 2026-07-05
+70.3%
3-year compound annual growth
+16.7%
5-year compound annual growth
+2.1%
10-year compound annual growth
2010-01-03: $45.70M2011-01-02: $15.66M2012-01-01: -$13.69M2012-12-30: $4.46M2013-12-29: -$25.22M2014-12-28: $7.46M2016-01-03: $99.26M2017-01-01: $69.99M2017-12-31: $72.88M2018-12-30: $36.91M2019-12-29: $67.12M2021-01-03: $56.12M2022-01-02: $58.62M2023-01-01: $24.62M2023-12-31: $115.93M2024-12-29: $114.64M2025-12-28: $121.71M$121.71M
2010-01-03 Free Cash Flow (USD) 2025-12-28
Period endedFree Cash FlowChange YoYSource filing
2025-12-28$121.71M+6.2%2026-02-25, From 2024-12-30
2024-12-29$114.64M-1.1%2026-02-25, From 2024-01-01
2023-12-31$115.93M+370.8%2026-02-25, From 2023-01-02
2023-01-01, Fiscal 2022$24.62M-58.0%2025-02-26, From 2022-01-03
2022-01-02, Fiscal 2021$58.62M+4.4%2024-02-28, From 2021-01-04
2021-01-03, Fiscal 2020$56.12M-16.4%2023-03-01, From 2019-12-30
2019-12-29$67.12M+81.9%2022-03-02, From 2018-12-31
2018-12-30$36.91M-49.4%2021-03-03, From 2018-01-01
2017-12-31$72.88M+4.1%2020-02-26, From 2017-01-02
2017-01-01, Fiscal 2016$69.99M-29.5%2019-02-28, From 2016-01-04
2016-01-03, Fiscal 2015$99.26Mn/m2018-03-01, From 2014-12-29
2014-12-28$7.46Mn/m2017-03-02, From 2013-12-30
2013-12-29-$25.22Mn/m2016-03-02, From 2012-12-31
2012-12-30$4.46Mn/m2015-02-25, From 2012-01-02
2012-01-01, Fiscal 2011-$13.69Mn/m2014-02-26, From 2011-01-03
2011-01-02, Fiscal 2010$15.66M-65.7%2013-02-28, From 2010-01-04
2010-01-03, Fiscal 2009$45.70Mn/a2012-02-29, From 2009-01-05

Free Cash Flow at similar companies

Companies with the same SEC industry code (Carpets & Rugs), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Interface Inc (TILE)2025-12-28$121.71M+6.2%
Albany International Corp (AIN)2025-12-31$82.64M-40.2%
Unifi Inc (UFI)2026-06-28$21.53Mn/m
Dixie Group Inc (DXYN)2025-12-27$9.03M+489.5%
Culp Inc (CULP)2026-05-03-$9.97Mn/m
Mohawk Industries Inc (MHK)2025-12-31$616.20M-9.3%
Crown Crafts Inc (CRWS)2026-03-29$7.41M-17.2%

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