Interface, Inc. TILE

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39.66 USD +1.72 (+4.53%)

Nov 4, 2026, 3:47 PM EST

39.13 Day range 40.29
24.40 52-week range 40.50
YTD
+42.05%
1 year
+53.25%

Latest period ending Dec 28, 2025 · select a line to chart its full history

Annual cash flow

TILE annual cash flow
Fiscal yearFY 2025 Dec 28, 2025FY 2024 Dec 29, 2024FY 2023 Dec 31, 2023FY 2022 Jan 1, 2023FY 2021 Jan 2, 2022
41.99M44.51M45.95M45.38M51.98M
-159.29M-125.23M-111.56M-19.49M-60.86M
-27.90M-11.27M12.93M312.00K-5.80M
-46.19M-32.75M-19.51M-18.44M-28.07M
-18.18M00-17.17M0
-170.89M-152.37M-197.73M438.00K-58.30M
-3.56M-2.34M-2.32M-2.35M-2.36M
-46.19M-30.37M-19.51M-18.44M-28.07M
167.91M148.43M142.03M43.06M86.69M
9.68M-4.09M1.98M-4.82M-3.56M
14.38M12.91M10.27M8.53M5.47M