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Interface cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$26.1M in Q2 2026 · $124M over twelve months

Operating cash flow$38.4M
Capital spending−$12.2M
Free cash flow+$26.1M
Cash / net income0.7×
Cash conversion cycle129 days

Analysis

In Q2 2026, Interface generated $38.4M of operating cash flow and spent $12.2M on capital projects, leaving free cash flow of $26.1M.

Over the twelve months to Jul 5, 2026, operating cash flow was $178M; the largest uses were other financing ($238M), capital spending ($53.9M), buybacks ($34.7M); besides operations, cash came from net borrowing (+) / repaid (−) ($130M); the cash balance fell by $40.2M.

Operating cash flow was $38.4M against net income of $51.4M — 0.7× profit, less cash than reported earnings, worth checking against working capital. The largest differences: receivables −$47.0M, payables +$21.0M, depreciation & amortization +$9.9M.

Its cash conversion cycle was 129 days (receivables 43 + inventory 122 − payables 37).

Free cash flow

Interface: free cash flow by quarterInterface: free cash flow by quarter$69.7MQ3 2024$24.4MQ4 2024$4.3MQ1 2025$22.8MQ2 2025$66.1MQ3 2025$28.6MQ4 2025$3.2MQ1 2026$26.1MQ2 2026
Operating cash flow less capital spending.
Interface: operating cash flow against capital spendingInterface: operating cash flow against capital spendingOperating cash flowCapital spending$76.2M$6.5MQ3 2024$38.0M$13.7MQ4 2024$11.7M$7.5MQ1 2025$30.1M$7.4MQ2 2025$76.7M$10.7MQ3 2025$49.3M$20.7MQ4 2025$13.5M$10.3MQ1 2026$38.4M$12.2MQ2 2026
Latest (Q2 2026): Operating cash flow $38.4M, Capital spending $12.2M.

Capital allocation, year by year

Interface: where the cash came from (up) and went (down), by fiscal yearInterface: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingBuybacksDividendsFY2021: Operating cash flow $86.7MFY2021: Net borrowing −$58.3MFY2021: Capital spending −$28.1MFY2021: Dividends −$2.4M$86.7MFY2021FY2022: Operating cash flow $43.1MFY2022: Capital spending −$18.4MFY2022: Buybacks −$17.2MFY2022: Dividends −$2.4M$43.1MFY2022FY2023: Operating cash flow $142MFY2023: Net borrowing −$108MFY2023: Asset sales $6.6MFY2023: Capital spending −$26.1MFY2023: Dividends −$2.3M$149MFY2023FY2024: Operating cash flow $148MFY2024: Net borrowing −$118MFY2024: Asset sales $1.0MFY2024: Capital spending −$33.8MFY2024: Dividends −$2.3M$149MFY2024FY2025: Operating cash flow $168MFY2025: Net borrowing −$130MFY2025: Capital spending −$46.2MFY2025: Buybacks −$18.2MFY2025: Dividends −$3.6M$168MFY2025
Over these 5 years operating cash flow totalled $588M; the largest uses were net borrowing ($414M) and capital spending ($153M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$81.5M
Debt$204M
Net debt$123M
Due within a year$8.8M

Interface funds itself: free cash flow was $124M over the last twelve months, and $81.5M of cash and investments stands against $204M of debt ($8.8M due within a year, 9.3× covered by cash).

Interface: debt maturities by year (FY2025)Interface: debt maturities by year (FY2025)$8.8MYear 1$8.8MYear 2$8.8MYear 3$8.8MYear 4$147MYear 5
Principal due in each year as disclosed in the annual report, against $81.5M of cash and investments now.

Where the cash came from and went

Interface: sources (+) and uses (−) of cash, Q2 2026Interface: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$38.4MCash drawn (+) / kept (−)−$20.3MCapital spending−$12.2MBuybacks−$8.8MNet borrowing (+) / repaid (−)$6.9MDividends−$3.5MExchange rates−$387KTaxes on employees’ shares−$53K
Interface: sources (+) and uses (−) of cash, TTM to Q2 2026Interface: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing−$238MOperating cash flow$178MNet borrowing (+) / repaid (−)$130MCapital spending−$53.9MCash drawn (+) / kept (−)$40.2MBuybacks−$34.7MTaxes on employees’ shares−$14.6MDividends−$6.0MExchange rates−$802K

From profit to cash

Interface: net income to operating cash flow, Q2 2026Interface: net income to operating cash flow, Q2 2026Net income$51.4MDepreciation & amortization$9.9MStock-based pay$4.6MReceivables−$47.0MInventory$1.9MPayables$21.0MPrepaid and other assets$965KOperating cash flow$38.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20264312237129
Q1 20265013737150
Q4 20254711930136
Q3 20254811834132
Q2 20254311434123
Q1 20255113237146
Q4 20244711631132
Q3 20244711833132

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$38.4M−$12.2M−$8.8M−$3.5M$6.9M−$20.3M$26.1M
Q1 2026$13.5M−$10.3M−$12.0M−$138K$13.7M$10.1M$3.2M
Q4 2025$49.3M−$20.7M−$13.0M−$1.2M$36.3M$116M$28.6M
Q3 2025$76.7M−$10.7M−$857K−$1.2M$2.4M−$65.7M$66.1M
Q2 2025$30.1M−$7.4M−$4.3M−$1.2M$393K−$23.9M$22.8M
Q1 2025$11.7M−$7.5M—−$54K−$884K$1.5M$4.3M
Q4 2024$38.0M−$13.7M—−$583K$109K$16.4M$24.4M
Q3 2024$76.2M−$6.5M—−$582K−$52.0M−$21.4M$69.7M

Interface: income statement and cash flow

Interface, Q3 2026: revenue $367M (+0.6% year over year), operating margin 15.4%. The chart follows the revenue to costs, profit and cash.

Interface: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.