Interface, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $119.1M | $56.1M | $62.9M |
| FY2022 | $86.7M | $58.6M | $28.1M |
| FY2023 | $43.1M | $115.9M | $18.4M |
| FY2024 | $148.4M | $114.6M | $33.8M |
| FY2025 | $167.9M | $121.7M | $46.2M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $119.1M | $56.1M | $62.9M |
| FY2022 | $86.7M | $58.6M | $28.1M |
| FY2023 | $43.1M | $115.9M | $18.4M |
| FY2024 | $148.4M | $114.6M | $33.8M |
| FY2025 | $167.9M | $121.7M | $46.2M |