stockrowInterface, Inc.
TILE Consumer Cyclical Furnishings Fixtures & Appliances
Interface, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 5.41% from fiscal 2024.
- Revenue
- +5.37%
- EPS
- +58.9%
- Free cash flow
- +14.8%
- Total debt
- −32.9%
Quarter to June 2026, against a year earlier
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Interface, Inc. (TILE) Operating cash flow
Interface, Inc.'s operating cash flow for fiscal 2025 was $167.9M, up 13.1% from $148.4M in fiscal 2024. Over the twelve months to 30 June 2026 it was $177.9M. Over the past ten years it has ranged from $43.1M (fiscal 2022) to $167.9M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Interface, Inc. ranks 9th of 30 Furnishings Fixtures & Appliances companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $167.9M | 13.12% |
| FY2024 | $148.4M | 4.50% |
| FY2023 | $142.0M | 229.84% |
| FY2022 | $43.1M | (50.33%) |
| FY2021 | $86.7M | (27.19%) |
| FY2020 | $119.1M | (16.01%) |
| FY2019 | $141.8M | 54.49% |
| FY2018 | $91.8M | (11.21%) |
| FY2017 | $103.4M | 5.40% |
| FY2016 | $98.1M | (22.45%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $38.4M | 183.28% |
| Mar 2026 | $13.5M | (72.55%) |
| Dec 2025 | $49.3M | (35.73%) |
| Sep 2025 | $76.7M | 154.68% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MHK Mohawk Industries, Inc. compare | $1.4B |
| WHR Whirlpool Corporation compare | $313.0M |
| ALH Alliance Laundry Holdings Inc. compare | $307.1M |
| HNI HNI Corporation compare | $240.7M |
| MLKN MillerKnoll, Inc. compare | $239.6M |
| LZB La-Z-Boy Incorporated compare | $183.5M |
| TILE Interface, Inc. | $177.9M |
| MBC MasterBrand, Inc. compare | $148.1M |
| ETD Ethan Allen Interiors Inc. compare | $52.5M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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