INTERFACE INC (TILE) Free cash flow 2014–2025
INTERFACE INC (TILE) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$121.7MFY2025 · since FY2014: $7.5M → $121.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $121.7M | +6.2% |
| FY2024 | $114.6M | -1.1% |
| FY2023 | $115.9M | +97.8% |
| FY2022 | $58.6M | +4.4% |
| FY2021 | $56.1M | — |
| FY2019 | $67.1M | +81.9% |
| FY2018 | $36.9M | -49.4% |
| FY2017 | $72.9M | -26.6% |
| FY2016 | $99.3M | — |
| FY2014 | $7.5M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice