Interface annual capital expenditures (capex)
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Interface Capital Expenditures (CapEx) Growth & History (TILE)
Interface's capital expenditures (capex) was $46.2M for fiscal 2025.
View full Interface company overviewInterface annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-28 | $46.2M | $12.4M | +36.71% |
| 2024 | 2024-12-29 | $33.8M | $7.7M | +29.42% |
| 2023 | 2023-12-31 | $26.1M | $7.7M | +41.60% |
| 2022 | 2023-01-01 | $18.4M | −$9.6M | −34.32% |
| 2021 | 2022-01-02 | $28.1M | −$34.9M | −55.41% |
| 2020 | 2021-01-03 | $62.9M | −$11.7M | −15.67% |
| 2019 | 2019-12-29 | $74.6M | $19.8M | +36.08% |
| 2018 | 2018-12-30 | $54.9M | $24.4M | +80.01% |
| 2017 | 2017-12-31 | $30.5M | $2.4M | +8.56% |
| 2016 | 2017-01-01 | $28.1M | $883,000 | +3.25% |
| 2015 | 2016-01-03 | $27.2M | −$11.7M | −30.15% |
| 2014 | 2014-12-28 | $38.9M | −$52.9M | −57.62% |
| 2013 | 2013-12-31 | $91.9M | $49.4M | +116.49% |
| 2012 | 2012-12-30 | $42.4M | $4.4M | +11.51% |
| 2011 | 2012-01-01 | $38.0M | $6.3M | +19.97% |
| 2010 | 2011-01-02 | $31.7M | $23.0M | +262.33% |
| 2009 | 2010-01-03 | $8.8M | — | — |
Interface quarterly capital expenditures (capex)
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Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-05 | $12.2M | $4.8M | +65.90% |
| Q1 2026 | 2026-04-05 | $10.3M | $2.9M | +38.30% |
| Q4 2025 | 2025-12-28 | $20.7M | $7.0M | +51.43% |
| Q3 2025 | 2025-09-28 | $10.7M | $4.2M | +63.91% |
| Q2 2025 | 2025-06-29 | $7.4M | −$2.2M | −23.19% |
| Q1 2025 | 2025-03-30 | $7.5M | $3.4M | +85.15% |
| Q4 2024 | 2024-12-29 | $13.7M | $4.8M | +54.25% |
| Q3 2024 | 2024-09-29 | $6.5M | $594,000 | +10.06% |
| Q2 2024 | 2024-06-30 | $9.6M | $4.0M | +70.39% |
| Q1 2024 | 2024-03-31 | $4.0M | −$1.7M | −29.39% |
| Q4 2023 | 2023-12-31 | $8.9M | $3.7M | +73.12% |
| Q3 2023 | 2023-10-01 | $5.9M | $1.7M | +41.08% |
| Q2 2023 | 2023-07-02 | $5.6M | $1.3M | +29.29% |
| Q1 2023 | 2023-04-02 | $5.7M | $931,000 | +19.47% |
| Q4 2022 | 2023-01-01 | $5.1M | −$5.5M | −51.96% |
| Q3 2022 | 2022-10-02 | $4.2M | −$1.1M | −20.91% |
| Q2 2022 | 2022-07-03 | $4.3M | −$2.6M | −37.00% |
| Q1 2022 | 2022-04-03 | $4.8M | −$433,000 | −8.30% |
| Q4 2021 | 2022-01-02 | $10.7M | −$5.4M | −33.61% |
| Q3 2021 | 2021-10-03 | $5.3M | −$5.9M | −52.81% |
| Q2 2021 | 2021-07-04 | $6.9M | −$6.6M | −48.76% |
| Q1 2021 | 2021-04-04 | $5.2M | −$17.0M | −76.52% |
| Q4 2020 | 2021-01-03 | $16.1M | −$4.7M | −22.64% |
| Q3 2020 | 2020-10-04 | $11.2M | −$7.7M | −40.81% |
| Q2 2020 | 2020-07-05 | $13.5M | −$1.5M | −10.01% |
| Q1 2020 | 2020-04-05 | $22.2M | $2.2M | +11.20% |
| Q4 2019 | 2019-12-29 | $20.8M | −$5.2M | −20.14% |
| Q3 2019 | 2019-09-29 | $19.0M | $6.5M | +51.76% |
| Q2 2019 | 2019-06-30 | $15.0M | $6.0M | +67.47% |
| Q1 2019 | 2019-03-31 | $20.0M | $12.5M | +168.71% |
| Q4 2018 | 2018-12-30 | $26.0M | $18.3M | +239.26% |
| Q3 2018 | 2018-09-30 | $12.5M | $5.0M | +67.49% |
| Q2 2018 | 2018-07-01 | $8.9M | $798,000 | +9.81% |
| Q1 2018 | 2018-04-01 | $7.4M | $213,000 | +2.95% |
| Q4 2017 | 2017-12-31 | $7.7M | $506,000 | +7.07% |
| Q3 2017 | 2017-10-01 | $7.5M | −$703,000 | −8.62% |
| Q2 2017 | 2017-07-02 | $8.1M | −$157,000 | −1.89% |
| Q1 2017 | 2017-04-02 | $7.2M | $2.8M | +61.80% |
| Q4 2016 | 2017-01-01 | $7.2M | $3.7M | +107.27% |
| Q3 2016 | 2016-10-02 | $8.2M | −$3.4M | −29.70% |
| Q2 2016 | 2016-07-03 | $8.3M | $739,000 | +9.79% |
| Q1 2016 | 2016-04-03 | $4.5M | −$113,000 | −2.47% |
| Q4 2015 | 2016-01-03 | $3.5M | −$3.3M | −49.20% |
| Q3 2015 | 2015-10-04 | $11.6M | $1.5M | +14.86% |
| Q2 2015 | 2015-07-05 | $7.6M | −$5.4M | −41.71% |
| Q1 2015 | 2015-04-05 | $4.6M | −$4.5M | −49.53% |
| Q4 2014 | 2014-12-28 | $6.8M | −$37.1M | −84.52% |
| Q3 2014 | 2014-09-28 | $10.1M | −$4.0M | −28.41% |
| Q2 2014 | 2014-06-29 | $13.0M | −$6.0M | −31.60% |
| Q1 2014 | 2014-03-30 | $9.1M | −$5.8M | −39.11% |
| Q4 2013 | 2013-12-31 | $43.9M | $30.3M | +222.62% |
| Q3 2013 | 2013-09-29 | $14.1M | $7.0M | +99.67% |
| Q2 2013 | 2013-06-30 | $18.9M | $7.5M | +66.23% |
| Q1 2013 | 2013-03-31 | $14.9M | $4.5M | +43.74% |
| Q4 2012 | 2012-12-30 | $13.6M | — | — |
| Q3 2012 | 2012-09-30 | $7.1M | — | — |
| Q2 2012 | 2012-07-01 | $11.4M | $2.9M | +33.93% |
| Q1 2012 | 2012-04-01 | $10.4M | $47,000 | +0.46% |
| Q2 2011 | 2011-07-03 | $8.5M | — | — |
| Q1 2011 | 2011-04-03 | $10.3M | — | — |
| Q3 2010 | 2010-10-03 | $7.1M | — | — |
Interface capital expenditures (capex) trends
Over the last five fiscal years, Interface's capital expenditures (capex) decreased from $62.9M to $46.2M, a change of −$16.8M. The latest reported quarter, Q2 2026, shows $12.2M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Interface source filings ↗