The table below shows INTERFACE INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2023
FY 2022
FY 2021
Operating cash flow
$167.91M
$148.43M
$142.03M
$43.06M
$86.69M
$119.07M
Capital expenditure
$46.19M
$33.79M
$26.11M
$18.44M
$28.07M
$62.95M
Investing cash flow
-$46.19M
-$30.37M
-$19.51M
-$18.44M
-$28.07M
-$61.69M
Dividends paid
$3.56M
$2.34M
$2.32M
$2.35M
$2.36M
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.
