The table below shows INTERFACE INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$13.54M
$11.74M
$12.62M
$29.58M
-$17.70M
$24.86M
Capital expenditure
$10.33M
$7.47M
$4.03M
$5.71M
$4.78M
$5.21M
Investing cash flow
-$10.33M
-$7.47M
-$1.99M
-$5.71M
-$4.78M
-$5.21M
Dividends paid
$138.00K
$54.00K
$6.00K
$0.00
TILE operating cash flow (10-K history)
INTERFACE INC reported operating cash flow of $167.91M for fiscal year 2025. That is up 13.1% from $148.43M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $98.06M (FY 2017) to $167.91M. Figures come from the company's audited annual reports as filed with the SEC.
