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INTERFACE INC (TILE) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $54.45M2011: $47.38M2012: $46.89M2013: $66.63M2014: $46.38M2016: $126.45M2017: $103.35M2018: $91.77M2019: $141.77M2021: $119.07M2022: $86.69M2023: $142.03M2024: $148.43M2025: $167.91M$167.91M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$167.91M+13.1%
2024$148.43M+4.5%
2023$142.03M+63.8%
2022$86.69M-27.2%
2021$119.07M—
2019$141.77M+54.5%
2018$91.77M-11.2%
2017$103.35M-18.3%
2016$126.45M—
2014$46.38M-30.4%
2013$66.63M+42.1%
2012$46.89M-1.0%
2011$47.38M-13.0%
2010$54.45M—