INTERFACE INC (TILE) Operating cash flow 2016–2025
INTERFACE INC (TILE) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$167.9MFY2025 · since FY2016: $98.1M → $167.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $167.9M | +13.1% |
| FY2024 | $148.4M | +4.5% |
| FY2023 | $142.0M | +229.8% |
| FY2022 | $43.1M | -50.3% |
| FY2021 | $86.7M | -27.2% |
| FY2020 | $119.1M | -16.0% |
| FY2019 | $141.8M | +54.5% |
| FY2018 | $91.8M | -11.2% |
| FY2017 | $103.4M | +5.4% |
| FY2016 | $98.1M | — |
Source: SEC XBRL filings · For reference only · Not investment advice