Filing Flows › Interface (TILE) › Free cash flow
Interface (TILE) free cash flow by quarter
Interface's free cash flow was $26.1M in Q2 2026 (second quarter 2026), +714% from Q1 2026. Over the last 6 quarters it ranged from $3.2M (Q1 2026) to $66.1M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $26.1M | +714% | +15% |
| Q1 2026 | $3.2M | -89% | -25% |
| Q4 2025 | $28.6M | -57% | — |
| Q3 2025 | $66.1M | +190% | — |
| Q2 2025 | $22.8M | +433% | — |
| Q1 2025 | $4.3M | — | — |
Q2 2026 at a glance
Interface, Q2 2026: revenue $396M (+5% year over year), operating margin 18.9%, net earnings $51.4M, operating cash flow $38.4M. The chart follows the revenue to costs, profit and cash.
Questions
What is Interface's free cash flow?
Interface's free cash flow was $26.1M in Q2 2026 (second quarter 2026), +714% from Q1 2026.
How has Interface's free cash flow changed?
Over the last 6 quarters it ranged from $3.2M (Q1 2026) to $66.1M (Q3 2025).