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Interface Inc Cash Flow from Operations Chart (TILE)

Interface Inc annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Interface Inc Cash Flow from Operations for the quarter ending July 07, 2020 was $48m a -44.30% decrease of -21m year over year
  • Interface Inc Cash Flow from Operations for the last 12 months ending July 07, 2020 was $154m a 20.01% increase of 31m year over year
  • Interface Inc Annual Cash Flow from Operations for 2019 was $142m a 35.27% increase of 50m from 2018
  • Interface Inc Annual Cash Flow from Operations for 2018 was $92m a -12.63% decrease of -12m from 2017
  • Interface Inc Annual Cash Flow from Operations for 2017 was $103m a 5.12% increase of 5m from 2016
Other Cash Flow Metrics:
  • Interface Inc Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $78m a 124.86% increase of 98m year over year
  • Interface Inc Total Revenue for the quarter ending December 12, 2018 was $337m a 28.63% increase of 96m year over year
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Quarterly TILE Cash Flow from Operations Data

07/2020$48m
04/2020$-16m
12/2019$52m
09/2019$69m
06/2019$32m
03/2019$-12m
12/2018$33m
09/2018$54m
07/2018$11m
04/2018$-6m

Annual TILE Cash Flow from Operations Data

2019$142m
2018$92m
2017$103m
2017$98m
2016$126m
2014$46m
2013$67m
2012$47m
2012$24m
2011$47m