Company / Operating Cash Flow
Interface, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$167.9M
FY2025
5-year range
$119.1M / $167.9M
FY2021-FY2025
Trend
+13.1%
vs FY2024
Sector context
#237 of 357
Industrials
What the data says
At $168M, Interface, Inc.'s operating cash flow ranks #237 of 357 in the Industrials sector. Operating Cash Flow has increased for 3 consecutive years, from $119M in FY2022 to $168M in FY2025.
Based on SEC 10-K filings.
$168M in FY2025 with a 5-year CAGR of +12.8%.
Improved from $142M to $168M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +12.1%
- 5-Year CAGR
- +12.8%
- 10-Year CAGR
- -
Sector benchmark
#237 of 357 in IndustrialsTop 66% of 357This company $167.9M Sector average $943.1M
▼
-82.2% below sector average
Key checks
Key Insights
- Interface, Inc.'s operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +12.8%, indicating consistent growth.
- In FY2025, operating cash flow increased 13.1% year-over-year.
- Ranks #237 out of 357 companies in the Industrials sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $167.9M | +13.1% |
| FY2024 | $148.4M | +4.5% |
| FY2023 | $142.0M | +19.3% |
| FY2022 | $119.1M | -16.0% |
| FY2021 | $141.8M | +54.5% |
| FY2020 | $91.8M | -35.3% |
| FY2019 | $141.8M | +54.5% |
| FY2018 | $91.8M | -11.2% |
| FY2017 | $103.4M | +5.4% |
| FY2016 | $98.1M | -22.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026