INTERFACE INC (TILE) Operating cash flow 2014–2025
INTERFACE INC (TILE) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$167.9MFY2025 · since FY2014: $46.4M → $167.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $167.9M | +13.1% |
| FY2024 | $148.4M | +4.5% |
| FY2023 | $142.0M | +63.8% |
| FY2022 | $86.7M | -27.2% |
| FY2021 | $119.1M | — |
| FY2019 | $141.8M | +54.5% |
| FY2018 | $91.8M | -11.2% |
| FY2017 | $103.4M | -18.3% |
| FY2016 | $126.5M | — |
| FY2014 | $46.4M | — |
Source: SEC XBRL filings · For reference only · Not investment advice