Interface Inc (TILE) stock
TILENasdaqCarpets & RugsFiscal year ends January 3
Financials through Q3 FY2026, quarter ended Oct 4, 2026Last filing: 10-Q on Nov 10, 2026Score 20/3010% below fair value
$31.00−0.35 (-1.12%)
Close on Nov 13, 2026Market cap $1.79BP/E 13.1Yield 0.19%
Interface operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Interface's operating cash flow for the twelve months ending Oct 4, 2026 was $187.50M, up 19.7% year over year. For fiscal 2025 it was $167.91M, up 13.1% from the year before. Over ten years it grew 2.9% a year on average. The highest annual figure on record is $167.91M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $167.91M | +13.1% |
| FY2024 | Dec 29, 2024 | $148.43M | +4.5% |
| FY2023 | Dec 31, 2023 | $142.03M | +229.8% |
| FY2022 | Jan 1, 2023 | $43.06M | -50.3% |
| FY2021 | Jan 2, 2022 | $86.69M | -27.2% |
| FY2020 | Jan 3, 2021 | $119.07M | -16.0% |
| FY2019 | Dec 29, 2019 | $141.77M | +54.5% |
| FY2018 | Dec 30, 2018 | $91.77M | -11.2% |
| FY2017 | Dec 31, 2017 | $103.35M | +5.4% |
| FY2016 | Jan 1, 2017 | $98.06M | -22.5% |
| FY2015 | Jan 3, 2016 | $126.45M | +172.6% |
| FY2014 | Dec 28, 2014 | $46.38M | -30.4% |
| FY2013 | Dec 29, 2013 | $66.63M | +42.1% |
| FY2012 | Dec 30, 2012 | $46.89M | +92.4% |
| FY2011 | Jan 1, 2012 | $24.36M | -48.6% |
| FY2010 | Jan 2, 2011 | $47.38M | -13.0% |
| FY2009 | Jan 3, 2010 | $54.45M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Oct 4, 2026 | $86.30M | +12.5% |
| Q2 FY2026 | Jul 5, 2026 | $38.35M | +27.3% |
| Q1 FY2026 | Apr 5, 2026 | $13.54M | +15.3% |
| Q4 FY2025 | Dec 28, 2025 | $49.31M | +29.6% |
| Q3 FY2025 | Sep 28, 2025 | $76.73M | +0.7% |
| Q2 FY2025 | Jun 29, 2025 | $30.13M | +39.9% |
| Q1 FY2025 | Mar 30, 2025 | $11.74M | -7.0% |
| Q4 FY2024 | Dec 29, 2024 | $38.04M | +36.8% |
| Q3 FY2024 | Sep 29, 2024 | $76.23M | +15.0% |
| Q2 FY2024 | Jun 30, 2024 | $21.54M | +17.4% |
| Q1 FY2024 | Mar 31, 2024 | $12.62M | -57.3% |
| Q4 FY2023 | Dec 31, 2023 | $27.82M | -1.3% |
| Q3 FY2023 | Oct 1, 2023 | $66.29M | +140.3% |
| Q2 FY2023 | Jul 2, 2023 | $18.34M | +267.7% |
| Q1 FY2023 | Apr 2, 2023 | $29.58M | – |
| Q4 FY2022 | Jan 1, 2023 | $28.18M | +24.5% |
| Q3 FY2022 | Oct 2, 2022 | $27.59M | -4.7% |
| Q2 FY2022 | Jul 3, 2022 | $4.99M | -51.4% |
| Q1 FY2022 | Apr 3, 2022 | -$17.70M | -171.2% |
| Q4 FY2021 | Jan 2, 2022 | $22.63M | +3.8% |
| Q3 FY2021 | Oct 3, 2021 | $28.94M | -55.4% |
| Q2 FY2021 | Jul 4, 2021 | $10.26M | -78.7% |
| Q1 FY2021 | Apr 4, 2021 | $24.86M | – |
| Q4 FY2020 | Jan 3, 2021 | $21.80M | -58.0% |
| Q3 FY2020 | Oct 4, 2020 | $64.84M | -6.7% |
| Q2 FY2020 | Jul 5, 2020 | $48.14M | +49.8% |
| Q1 FY2020 | Apr 5, 2020 | -$15.72M | – |
| Q4 FY2019 | Dec 29, 2019 | $51.86M | +56.7% |
| Q3 FY2019 | Sep 29, 2019 | $69.47M | +29.4% |
| Q2 FY2019 | Jun 30, 2019 | $32.13M | +198.4% |
| Q1 FY2019 | Mar 31, 2019 | -$11.70M | – |
| Q4 FY2018 | Dec 30, 2018 | $33.09M | -6.6% |
| Q3 FY2018 | Sep 30, 2018 | $53.69M | +16.8% |
| Q2 FY2018 | Jul 1, 2018 | $10.77M | -32.0% |
| Q1 FY2018 | Apr 1, 2018 | -$5.78M | -194.4% |
| Q4 FY2017 | Dec 31, 2017 | $35.44M | +84.9% |
| Q3 FY2017 | Oct 1, 2017 | $45.96M | – |
| Q2 FY2017 | Jul 2, 2017 | $15.83M | – |
| Q1 FY2017 | Apr 2, 2017 | $6.12M | – |
| Q4 FY2016 | Jan 1, 2017 | $19.17M | – |
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