INTERFACE INC Operating Cash Flow
INTERFACE INC (TILE) reported Operating Cash Flow of $51.89 million for the 6-month period ending 2026-07-05, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- INTERFACE INC net cash provided by (used in) operating activities for the quarter ending 2026-07-05 was $38.35M, a 27.29% increase year-over-year.
- INTERFACE INC net cash provided by (used in) operating activities for the quarter ending 2026-04-05 was $13.54M, a 15.32% increase year-over-year.
- INTERFACE INC net cash provided by (used in) operating activities for the quarter ending 2025-12-28 was $49.31M, a 29.62% increase year-over-year.
- INTERFACE INC net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was $76.73M, a 0.66% increase year-over-year.
- INTERFACE INC net cash provided by (used in) operating activities for fiscal 2025 was $167.91M, a 13.12% increase from fiscal 2024.
- INTERFACE INC net cash provided by (used in) operating activities for fiscal 2024 was $148.43M, a 4.50% increase from fiscal 2023.
- INTERFACE INC net cash provided by (used in) operating activities for fiscal 2023 was $142.03M, a 229.84% increase from fiscal 2023.
- INTERFACE INC net cash provided by (used in) operating activities for fiscal 2023 was $43.06M, a 50.33% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-07-05 | $38.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $51.89M 10-Q · filed 2026-08-11 | $101.20M derived: sum of 3 quarters · filed 2026-08-11 | $177.93M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2026-04-05 | $13.54M 10-Q · filed 2026-05-12 | $62.85M derived: sum of 2 quarters · filed 2026-05-12 | $139.58M derived: sum of 3 quarters · filed 2026-05-12 | $169.71M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-12-28 | $49.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $126.04M derived: sum of 2 quarters · filed 2026-02-25 | $156.17M derived: sum of 3 quarters · filed 2026-08-11 | $167.91M 10-K · filed 2026-02-25 | |
| 2025-09-28 | $76.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $106.86M derived: sum of 2 quarters · filed 2026-08-11 | $118.60M 10-Q · filed 2025-11-04 | $156.64M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-06-29 | $30.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $41.87M 10-Q · filed 2026-08-11 | $79.91M derived: sum of 3 quarters · filed 2026-08-11 | $156.14M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-03-30 | $11.74M 10-Q · filed 2026-05-12 | $49.78M derived: sum of 2 quarters · filed 2026-05-12 | $126.01M derived: sum of 3 quarters · filed 2026-05-12 | $147.55M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-12-29 | $38.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $114.27M derived: sum of 2 quarters · filed 2026-02-25 | $135.81M derived: sum of 3 quarters · filed 2026-02-25 | $148.43M 10-K · filed 2026-02-25 | |
| 2024-09-29 | $76.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $97.77M derived: sum of 2 quarters · filed 2025-11-04 | $110.39M 10-Q · filed 2025-11-04 | $138.20M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-06-30 | $21.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $34.16M 10-Q · filed 2025-08-05 | $61.98M derived: sum of 3 quarters · filed 2026-02-25 | $128.27M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-03-31 | $12.62M 10-Q · filed 2025-05-06 | $40.44M derived: sum of 2 quarters · filed 2026-02-25 | $106.73M derived: sum of 3 quarters · filed 2026-02-25 | $125.07M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2023-12-31 | $27.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $94.11M derived: sum of 2 quarters · filed 2026-02-25 | $112.45M derived: sum of 3 quarters · filed 2026-02-25 | $142.03M 10-K · filed 2026-02-25 | |
| 2023-10-01 | $66.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $84.63M derived: sum of 2 quarters · filed 2024-11-05 | $114.22M 10-Q · filed 2024-11-05 | $142.40M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-07-02 | $18.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $47.92M 10-Q · filed 2024-08-06 | $76.10M derived: sum of 3 quarters · filed 2025-02-26 | $103.69M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-04-02 | $29.58M 10-Q · filed 2024-05-07 | $57.76M derived: sum of 2 quarters · filed 2025-02-26 | $85.35M derived: sum of 3 quarters · filed 2025-02-26 | $90.34M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-01-01 | $28.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $55.77M derived: sum of 2 quarters · filed 2025-02-26 | $60.76M derived: sum of 3 quarters · filed 2025-02-26 | $43.06M 10-K · filed 2025-02-26 | |
| 2022-10-02 | $27.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $32.58M derived: sum of 2 quarters · filed 2023-11-07 | $14.88M 10-Q · filed 2023-11-07 | $37.52M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-07-03 | $4.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$12.71M 10-Q · filed 2023-08-08 | $9.93M derived: sum of 3 quarters · filed 2024-02-28 | $38.86M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-04-03 | -$17.70M 10-Q · filed 2023-05-09 | $4.94M derived: sum of 2 quarters · filed 2024-02-28 | $33.88M derived: sum of 3 quarters · filed 2024-02-28 | $44.14M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-01-02 | $22.63M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $51.57M derived: sum of 2 quarters · filed 2024-02-28 | $61.83M derived: sum of 3 quarters · filed 2024-02-28 | $86.69M 10-K · filed 2024-02-28 | |
| 2021-10-03 | $28.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $39.20M derived: sum of 2 quarters · filed 2022-11-08 | $64.06M 10-Q · filed 2022-11-08 | $85.86M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-07-04 | $10.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $35.12M 10-Q · filed 2022-08-09 | $56.92M derived: sum of 3 quarters · filed 2023-03-01 | $121.76M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-04-04 | $24.86M 10-Q · filed 2022-05-10 | $46.66M derived: sum of 2 quarters · filed 2023-03-01 | $111.50M derived: sum of 3 quarters · filed 2023-03-01 | $159.64M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-01-03 | $21.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $86.64M derived: sum of 2 quarters · filed 2023-03-01 | $134.79M derived: sum of 3 quarters · filed 2023-03-01 | $119.07M 10-K · filed 2023-03-01 | |
| 2020-10-04 | $64.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $112.98M derived: sum of 2 quarters · filed 2021-11-09 | $97.27M 10-Q · filed 2021-11-09 | $149.13M derived: sum of 4 quarters · filed 2022-03-02 | |
| 2020-07-05 | $48.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $32.43M 10-Q · filed 2021-08-10 | $84.29M derived: sum of 3 quarters · filed 2022-03-02 | $153.76M derived: sum of 4 quarters · filed 2022-03-02 | |
| 2020-04-05 | -$15.72M 10-Q · filed 2021-05-11 | $36.15M derived: sum of 2 quarters · filed 2022-03-02 | $105.62M derived: sum of 3 quarters · filed 2022-03-02 | $137.75M derived: sum of 4 quarters · filed 2022-03-02 | |
| 2019-12-29 | $51.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $121.34M derived: sum of 2 quarters · filed 2022-03-02 | $153.47M derived: sum of 3 quarters · filed 2022-03-02 | $141.77M 10-K · filed 2022-03-02 | |
| 2019-09-29 | $69.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $101.61M derived: sum of 2 quarters · filed 2020-11-09 | $89.90M 10-Q · filed 2020-11-09 | $123.00M derived: sum of 4 quarters · filed 2021-03-03 | |
| 2019-06-30 | $32.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $20.43M 10-Q · filed 2020-08-11 | $53.52M derived: sum of 3 quarters · filed 2021-03-03 | $107.21M derived: sum of 4 quarters · filed 2021-03-03 | |
| 2019-03-31 | -$11.70M 10-Q · filed 2020-05-12 | $21.39M derived: sum of 2 quarters · filed 2021-03-03 | $75.08M derived: sum of 3 quarters · filed 2021-03-03 | $85.84M derived: sum of 4 quarters · filed 2021-03-03 | |
| 2018-12-30 | $33.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $86.78M derived: sum of 2 quarters · filed 2021-03-03 | $97.55M derived: sum of 3 quarters · filed 2021-03-03 | $91.77M 10-K · filed 2021-03-03 | |
| 2018-09-30 | $53.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $64.45M derived: sum of 2 quarters · filed 2019-08-08 | $58.68M 10-Q · filed 2018-11-09 | ||
| 2018-07-01 | $10.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $4.99M 10-Q · filed 2019-08-08 | |||
| 2018-04-01 | -$5.78M 10-Q · filed 2019-05-10 | ||||
| 2017-12-31 | $103.35M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $67.91M 10-Q · filed 2018-11-09 | ||||
| 2017-07-02 | $15.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $21.95M 10-Q · filed 2018-08-10 | |||
| 2017-04-02 | $6.12M 10-Q · filed 2018-05-11 | ||||
| 2017-01-01 | $98.06M 10-K · filed 2019-02-28 | ||||
| 2016-07-03 | $34.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $29.91M 10-Q · filed 2016-08-11 | $63.67M derived: sum of 3 quarters · filed 2018-03-01 | $105.50M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-04-03 | -$4.30M 10-Q · filed 2016-05-12 | $29.46M derived: sum of 2 quarters · filed 2018-03-01 | $71.29M derived: sum of 3 quarters · filed 2018-03-01 | $100.06M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-01-03 | $33.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $75.59M derived: sum of 2 quarters · filed 2018-03-01 | $104.36M derived: sum of 3 quarters · filed 2018-03-01 | $126.45M 10-K · filed 2018-03-01 | |
| 2015-10-04 | $41.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $70.60M derived: sum of 2 quarters · filed 2016-08-11 | $92.69M 10-Q · filed 2015-11-12 | $104.17M derived: sum of 4 quarters · filed 2016-08-11 | |
| 2015-07-05 | $28.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $50.86M 10-Q · filed 2016-08-11 | $62.34M derived: sum of 3 quarters · filed 2016-08-11 | $96.44M derived: sum of 4 quarters · filed 2016-08-11 | |
| 2015-04-05 | $22.09M 10-Q · filed 2016-05-12 | $33.57M derived: sum of 2 quarters · filed 2016-05-12 | $67.67M derived: sum of 3 quarters · filed 2016-05-12 | $71.03M derived: sum of 4 quarters · filed 2016-05-12 | |
| 2014-12-28 | $11.48M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $45.58M derived: sum of 2 quarters · filed 2015-11-12 | $48.94M derived: sum of 3 quarters · filed 2015-11-12 | $46.38M 10-K · filed 2015-02-25 | |
| 2014-09-28 | $34.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $37.46M derived: sum of 2 quarters · filed 2015-11-12 | $34.90M 10-Q · filed 2015-11-12 | $74.29M derived: sum of 4 quarters · filed 2015-11-12 | |
| 2014-06-29 | $3.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $804.00K 10-Q · filed 2015-08-10 | $40.20M derived: sum of 3 quarters · filed 2015-08-10 | $76.47M derived: sum of 4 quarters · filed 2015-08-10 | |
| 2014-03-30 | -$2.56M 10-Q · filed 2015-05-14 | $36.83M derived: sum of 2 quarters · filed 2015-05-14 | $73.11M derived: sum of 3 quarters · filed 2015-05-14 | $73.07M derived: sum of 4 quarters · filed 2015-05-14 | |
| 2013-12-29 | $39.39M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $75.67M derived: sum of 2 quarters · filed 2015-02-25 | $75.63M derived: sum of 3 quarters · filed 2015-02-25 | $66.63M 10-K · filed 2015-02-25 | $67.46M 10-K · filed 2014-02-26 |
| 2013-09-29 | $36.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $36.24M derived: sum of 2 quarters · filed 2014-11-06 | $27.24M 10-Q · filed 2014-11-06 | $30.22M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-06-30 | -$39.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$9.04M 10-Q · filed 2014-08-07 | -$6.05M derived: sum of 3 quarters · filed 2015-02-25 | $14.42M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-03-31 | -$9.00M 10-Q · filed 2014-05-08 | -$6.01M derived: sum of 2 quarters · filed 2015-02-25 | $14.46M derived: sum of 3 quarters · filed 2015-02-25 | $13.56M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2012-12-30 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $23.46M derived: sum of 2 quarters · filed 2015-02-25 | $22.56M derived: sum of 3 quarters · filed 2015-02-25 | $46.89M 10-K · filed 2015-02-25 | |
| 2012-09-30 | $20.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $19.58M derived: sum of 2 quarters · filed 2013-11-07 | $43.90M 10-Q · filed 2013-11-07 | $58.28M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-07-01 | -$897.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $23.43M 10-Q · filed 2012-08-09 | $37.81M derived: sum of 3 quarters · filed 2014-02-26 | $69.18M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-04-01 | $24.33M 10-Q · filed 2013-05-09 | $38.70M derived: sum of 2 quarters · filed 2014-02-26 | $70.07M derived: sum of 3 quarters · filed 2014-02-26 | $66.89M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-01-01 | $14.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $45.75M derived: sum of 2 quarters · filed 2014-02-26 | $42.57M derived: sum of 3 quarters · filed 2014-02-26 | $24.36M 10-K · filed 2014-02-26 | |
| 2011-10-02 | $31.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $28.19M derived: sum of 2 quarters · filed 2012-08-09 | $9.99M 10-Q · filed 2012-11-08 | $25.76M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-07-03 | -$3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$21.38M 10-Q · filed 2012-08-09 | -$5.61M derived: sum of 3 quarters · filed 2013-02-28 | $13.35M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-04-03 | -$18.20M 10-Q · filed 2012-05-10 | -$2.43M derived: sum of 2 quarters · filed 2013-02-28 | $16.53M derived: sum of 3 quarters · filed 2013-02-28 | ||
| 2011-01-02 | $15.78M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $34.74M derived: sum of 2 quarters · filed 2013-02-28 | $47.38M 10-K · filed 2013-02-28 | ||
| 2010-10-03 | $18.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $31.60M 10-Q · filed 2011-11-10 | |||
| 2010-07-04 | $12.64M 10-Q · filed 2011-08-11 | ||||
| 2010-01-03 | $54.45M 10-K · filed 2012-02-29 |
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