Interface annual free cash flow
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2025
Interface Free Cash Flow (FCF) History (TILE)
Interface reported $121.7M in free cash flow for fiscal 2025, an increase of 6.17% from the previous fiscal year, with a free cash flow margin of 8.78%.
View full Interface company overviewInterface free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-28 | $121.7M | $7.1M | +6.17% | +8.78% |
| 2024 | 2024-12-29 | $114.6M | −$1.3M | −1.11% | +8.71% |
| 2023 | 2023-12-31 | $115.9M | $91.3M | +370.79% | +9.19% |
| 2022 | 2023-01-01 | $24.6M | −$34.0M | −57.99% | +1.90% |
| 2021 | 2022-01-02 | $58.6M | $2.5M | +4.45% | +4.88% |
| 2020 | 2021-01-03 | $56.1M | −$11.0M | −16.39% | +5.09% |
| 2019 | 2019-12-29 | $67.1M | $30.2M | +81.85% | +5.00% |
| 2018 | 2018-12-30 | $36.9M | −$36.0M | −49.35% | +3.13% |
| 2017 | 2017-12-31 | $72.9M | $2.9M | +4.13% | +7.31% |
| 2016 | 2017-01-01 | $70.0M | −$29.3M | −29.49% | +7.30% |
| 2015 | 2016-01-03 | $99.3M | $91.8M | +1230.95% | +9.91% |
| 2014 | 2014-12-28 | $7.5M | $3.0M | +67.22% | +0.74% |
| 2012 | 2012-12-30 | $4.5M | $18.1M | — | +0.48% |
| 2011 | 2012-01-01 | −$13.7M | −$29.4M | — | −1.44% |
| 2010 | 2011-01-02 | $15.7M | −$30.0M | −65.72% | +1.82% |
| 2009 | 2010-01-03 | $45.7M | — | — | +5.31% |
Interface quarterly free cash flow
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-07-05 | $26.1M | $3.4M | +14.82% | +6.61% |
| Q1 2026 | 2026-04-05 | $3.2M | −$1.1M | −24.84% | +0.97% |
| Q4 2025 | 2025-12-28 | $28.6M | $4.2M | +17.37% | +8.18% |
| Q3 2025 | 2025-09-28 | $66.1M | −$3.7M | −5.24% | +18.13% |
| Q2 2025 | 2025-06-29 | $22.8M | $10.8M | +90.34% | +6.06% |
| Q1 2025 | 2025-03-30 | $4.3M | −$4.3M | −50.24% | +1.44% |
| Q4 2024 | 2024-12-29 | $24.4M | $5.4M | +28.58% | +7.27% |
| Q3 2024 | 2024-09-29 | $69.7M | $9.3M | +15.47% | +20.25% |
| Q2 2024 | 2024-06-30 | $12.0M | −$756,000 | −5.94% | +3.45% |
| Q1 2024 | 2024-03-31 | $8.6M | −$15.3M | −64.03% | +2.96% |
| Q4 2023 | 2023-12-31 | $18.9M | −$4.1M | −17.81% | +5.83% |
| Q3 2023 | 2023-10-01 | $60.4M | $37.0M | +158.02% | +19.42% |
| Q2 2023 | 2023-07-02 | $12.7M | $12.1M | +1881.46% | +3.86% |
| Q1 2023 | 2023-04-02 | $23.9M | $46.3M | — | +8.07% |
| Q4 2022 | 2023-01-01 | $23.1M | $11.1M | +92.64% | +6.87% |
| Q3 2022 | 2022-10-02 | $23.4M | −$240,000 | −1.02% | +7.14% |
| Q2 2022 | 2022-07-03 | $642,000 | −$2.7M | −80.92% | +0.19% |
| Q1 2022 | 2022-04-03 | −$22.5M | −$42.1M | — | −7.80% |
| Q4 2021 | 2022-01-02 | $12.0M | $6.2M | +108.61% | +3.52% |
| Q3 2021 | 2021-10-03 | $23.6M | −$30.0M | −55.91% | +7.56% |
| Q2 2021 | 2021-07-04 | $3.4M | −$31.3M | −90.30% | +1.14% |
| Q1 2021 | 2021-04-04 | $19.6M | $57.6M | — | +7.76% |
| Q4 2020 | 2021-01-03 | $5.7M | −$25.4M | −81.55% | +2.07% |
| Q3 2020 | 2020-10-04 | $53.6M | $3.1M | +6.15% | +19.24% |
| Q2 2020 | 2020-07-05 | $34.7M | $17.5M | +101.94% | +13.37% |
| Q1 2020 | 2020-04-05 | −$37.9M | −$6.3M | — | −13.16% |
| Q4 2019 | 2019-12-29 | $31.1M | $24.0M | +338.80% | +9.16% |
| Q3 2019 | 2019-09-29 | $50.5M | $9.3M | +22.62% | +14.50% |
| Q2 2019 | 2019-06-30 | $17.2M | $15.3M | +835.97% | +4.80% |
| Q1 2019 | 2019-03-31 | −$31.7M | −$18.5M | — | −10.64% |
| Q4 2018 | 2018-12-30 | $7.1M | −$20.7M | −74.49% | +2.10% |
| Q3 2018 | 2018-09-30 | $41.2M | $2.7M | +6.99% | +12.94% |
| Q2 2018 | 2018-07-01 | $1.8M | −$5.9M | −76.14% | +0.65% |
| Q1 2018 | 2018-04-01 | −$13.2M | −$12.1M | — | −5.49% |
| Q4 2017 | 2017-12-31 | $27.8M | $11.1M | +66.99% | — |
| Q3 2017 | 2017-10-01 | $38.5M | $2.3M | +6.41% | +14.96% |
| Q2 2017 | 2017-07-02 | $7.7M | −$18.2M | −70.33% | +3.06% |
| Q1 2017 | 2017-04-02 | −$1.1M | $7.7M | — | −0.50% |
| Q4 2016 | 2017-01-01 | $16.6M | −$13.7M | −45.11% | +6.95% |
| Q3 2016 | 2016-10-02 | $36.2M | $6.0M | +19.74% | +14.57% |
| Q2 2016 | 2016-07-03 | $25.9M | $4.7M | +22.15% | +10.44% |
| Q1 2016 | 2016-04-03 | −$8.8M | −$26.3M | — | −3.93% |
| Q4 2015 | 2016-01-03 | $30.3M | $25.6M | +546.99% | +12.29% |
| Q3 2015 | 2015-10-04 | $30.2M | $6.2M | +26.00% | +11.87% |
| Q2 2015 | 2015-07-05 | $21.2M | $30.8M | — | +8.05% |
| Q1 2015 | 2015-04-05 | $17.5M | $29.1M | — | +7.39% |
| Q4 2014 | 2014-12-28 | $4.7M | −$17.5M | −78.86% | +1.72% |
| Q3 2014 | 2014-09-28 | $24.0M | $43.0M | — | +9.51% |
| Q2 2014 | 2014-06-29 | −$9.6M | $14.3M | — | −3.68% |
| Q1 2014 | 2014-03-30 | −$11.6M | −$995,000 | — | −5.31% |
| Q3 2013 | 2013-09-29 | $22.2M | $8.8M | +65.30% | +8.71% |
| Q2 2013 | 2013-06-30 | −$19.0M | −$6.7M | — | −7.79% |
| Q1 2013 | 2013-03-31 | −$23.9M | −$37.9M | — | −11.35% |
| Q4 2012 | 2012-12-30 | −$10.6M | $1.1M | — | −4.26% |
| Q3 2012 | 2012-09-30 | $13.4M | $41.9M | — | +5.52% |
| Q2 2012 | 2012-07-01 | −$12.3M | −$24.1M | — | −5.35% |
| Q1 2012 | 2012-04-01 | $14.0M | — | — | +6.65% |
| Q2 2011 | 2011-07-03 | −$11.7M | — | — | −4.37% |
| Q1 2011 | 2011-04-03 | −$28.5M | — | — | −11.62% |
| Q3 2010 | 2010-10-03 | $11.8M | — | — | +4.68% |
Interface free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $56.1M to $121.7M, a compound annual growth rate of 16.75%. Interface's latest reported quarter, Q2 2026, generated $26.1M in free cash flow, an increase of 14.82% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Interface filings at SEC.gov ↗