TickerFacts.

Interface Inc (TILE): Operating Cash Flow

Annual figures by period end, from SEC filings.

$167.91M
Year ended 2025-12-28
$177.93M
Trailing 12 months to 2026-07-05
+57.4%
3-year compound annual growth
+7.1%
5-year compound annual growth
+2.9%
10-year compound annual growth
2010-01-03: $54.45M2011-01-02: $47.38M2012-01-01: $24.36M2012-12-30: $46.89M2013-12-29: $66.63M2014-12-28: $46.38M2016-01-03: $126.45M2017-01-01: $98.06M2017-12-31: $103.35M2018-12-30: $91.77M2019-12-29: $141.77M2021-01-03: $119.07M2022-01-02: $86.69M2023-01-01: $43.06M2023-12-31: $142.03M2024-12-29: $148.43M2025-12-28: $167.91M$167.91M
2010-01-03 Operating Cash Flow (USD) 2025-12-28
Period endedOperating Cash FlowChange YoYSource filing
2025-12-28$167.91M+13.1%2026-02-25, From 2024-12-30
2024-12-29$148.43M+4.5%2026-02-25, From 2024-01-01
2023-12-31$142.03M+229.8%2026-02-25, From 2023-01-02
2023-01-01, Fiscal 2022$43.06M-50.3%2025-02-26, From 2022-01-03
2022-01-02, Fiscal 2021$86.69M-27.2%2024-02-28, From 2021-01-04
2021-01-03, Fiscal 2020$119.07M-16.0%2023-03-01, From 2019-12-30
2019-12-29$141.77M+54.5%2022-03-02, From 2018-12-31
2018-12-30$91.77M-11.2%2021-03-03, From 2018-01-01
2017-12-31$103.35M+5.4%2020-02-26, From 2017-01-02
2017-01-01, Fiscal 2016$98.06M-22.5%2019-02-28, From 2016-01-04
2016-01-03, Fiscal 2015$126.45M+172.6%2018-03-01, From 2014-12-29
2014-12-28$46.38M-30.4%2015-02-25, From 2013-12-30
2013-12-29$66.63M+42.1%2015-02-25, From 2012-12-31
2012-12-30$46.89M+92.4%2015-02-25, From 2012-01-02
2012-01-01, Fiscal 2011$24.36M-48.6%2014-02-26, From 2011-01-03
2011-01-02, Fiscal 2010$47.38M-13.0%2013-02-28, From 2010-01-04
2010-01-03, Fiscal 2009$54.45Mn/a2012-02-29, From 2009-01-05

Operating 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 endedOperating Cash FlowChange YoY
Interface Inc (TILE)2025-12-28$167.91M+13.1%
Albany International Corp (AIN)2025-12-31$152.47M-30.2%
Unifi Inc (UFI)2026-06-28$26.53Mn/m
Dixie Group Inc (DXYN)2025-12-27$9.63M+165.6%
Culp Inc (CULP)2026-05-03-$9.37Mn/m
Mohawk Industries Inc (MHK)2025-12-31$1.06B-6.9%
Crown Crafts Inc (CRWS)2026-03-29$8.27M-15.8%

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