Interface Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Interface free cash flow
In the quarter ended Jul 5, 2026, Interface generated $38.4 million of operating cash flow and spent $12.2 million on capital expenditures. That left free cash flow of $26.1 million, a free-cash-flow margin of 6.6% of revenue. Free cash flow was up 14.8% from the prior year's $22.8 million.
Interface returned $12.3 million to shareholders: $3.5 million in dividends and $8.8 million in share repurchases, equal to 47% of free cash flow. Free cash flow covered dividend payments 7.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Interface cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-05 | Q1 20262026-04-05 | Q4 20252025-12-28 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-29 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 51.41M | 23.61M | 24.39M | 46.15M | 32.56M | 13.00M | 21.77M | 28.44M | 22.56M | 14.18M | 19.55M | 9.88M |
| Net Income growth (YoY) | +57.88% | +81.60% | +12.05% | +62.24% | +44.34% | -8.30% | +11.31% | +187.91% | +42.80% | — | — | -29.76% |
| Depreciation & Amortization | 9.92M | 9.88M | 9.75M | 9.94M | 9.83M | 9.40M | 10.09M | 9.90M | 9.73M | 9.62M | 10.18M | 10.45M |
| Stock-Based Compensation | 4.61M | 5.03M | 3.84M | 3.62M | 2.77M | 4.14M | 3.75M | 2.63M | 2.62M | 3.92M | 2.93M | 2.21M |
| Change in Working Capital | -23.21M | -26.12M | 13.29M | 29.75M | -15.52M | -18.30M | 5.45M | 32.48M | -14.23M | -12.00M | 1.67M | 36.28M |
| Operating Cash Flow | 38.35M | 13.54M | 49.31M | 76.73M | 30.13M | 11.74M | 38.04M | 76.23M | 21.54M | 12.62M | 27.82M | 66.29M |
| Capital Expenditures | -12.20M | -10.33M | -20.71M | -10.66M | -7.35M | -7.47M | -13.68M | -6.50M | -9.57M | -4.03M | -8.87M | -5.91M |
| Investing Cash Flow | -12.20M | -10.33M | -20.71M | -10.66M | -7.35M | -7.47M | -13.68M | -5.13M | -9.57M | -1.99M | -8.87M | -5.91M |
| Dividends Paid | -3.48M | -138.00K | -1.16M | -1.17M | -1.17M | -54.00K | -583.00K | -582.00K | -1.17M | -6.00K | -581.00K | -581.00K |
| Share Repurchases | -8.79M | -12.00M | -13.03M | -857.00K | -4.29M | 0 | 0 | 0 | — | — | 0 | 0 |
| Debt Repaid | -43.21M | -27.08M | — | -127.00K | -131.00K | -122.00K | — | -67.31M | -12.15M | -34.78M | — | -37.63M |
| Financing Cash Flow | -5.47M | -12.38M | -145.30M | -255.00K | -5.07M | -8.67M | -35.69M | -52.59M | -7.18M | -29.78M | -30.72M | -31.78M |
| Net Change in Cash | 20.30M | -10.09M | -116.03M | 65.65M | 23.94M | -1.47M | -16.38M | 21.41M | 4.41M | -20.72M | -9.13M | 26.70M |
| Free Cash Flow | 26.15M | 3.21M | 28.59M | 66.07M | 22.77M | 4.27M | 24.36M | 69.73M | 11.96M | 8.59M | 18.95M | 60.39M |
This table shows 12 quarterly periods of Interface's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TILE's reporting calendar. What is a cash flow statement?