Interface Operating Cash Flow 2011-2026 | TILE

Annual Operating Cash Flow Interface

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
168 M	148 M	142 M	86.7 M	119 M	-	142 M	91.8 M	103 M	126 M	-	46.4 M	66.6 M	46.9 M	47.4 M	54.4 M	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
168 M	46.4 M	99.2 M

Quarterly Operating Cash Flow Interface

2026-Q1	2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
13.5 M	-	-	11.7 M	-	-	-	12.6 M	-	-	-	29.6 M	-	14.9 M	-12.7 M	-17.7 M	-	64.1 M	35.1 M	24.9 M	-	97.3 M	32.4 M	-15.7 M	-	89.9 M	20.4 M	-11.7 M	-	58.7 M	4.99 M	-5.78 M	-	67.9 M	21.9 M	6.12 M	-	-	-	-4.3 M	-	-	50.9 M	22.1 M	-	34.9 M	804 K	-2.56 M	-	27.2 M	-9.04 M	-9 M	-	43.9 M	-	24.3 M	-	9.99 M	-21.4 M	-18.2 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
97.3 M	-21.4 M	19.2 M

Operating Cash Flow of other stocks in the Home improvement industry

Issuer	Operating Cash Flow	Price	% 24h	Market Cap	Country
Fortune Brands Home & Security FBHS	479 M	-	0.02 %	$ 7.07 B	USA
Flexsteel Industries FLXS	37 M	$ 56.21	-	$ 295 M	USA
Applied UV AUVI	-8.22 M	-	-7.11 %	$ 107 K	USA
The Lovesac Company LOVE	49.3 M	$ 16.16	2.02 %	$ 237 M	USA
Lifetime Brands LCUT	7.61 M	$ 8.83	4.37 %	$ 192 M	USA
Floor & Decor Holdings FND	382 M	$ 48.21	-0.43 %	$ 5.19 B	USA
Haverty Furniture Companies HVT	52.6 M	$ 22.35	0.45 %	$ 362 M	USA
Kimball International KBAL	-4.57 M	-	-	$ 448 M	USA
Lumber Liquidators Holdings LL	21.3 M	-	-	$ 24.2 M	USA
Leslie's LESL	8.82 M	$ 3.45	11.65 %	$ 32 M	USA
Energy Focus EFOI	-1.4 M	$ 3.86	2.39 %	$ 21.4 M	USA
Nova LifeStyle NVFY	-446 K	-	-2.01 %	$ 20.2 M	USA
Bassett Furniture Industries, Incorporated BSET	13.5 M	$ 14.64	0.14 %	$ 127 M	USA
Sleep Number Corporation SNBR	-3.28 M	$ 1.71	-5.0 %	$ 39.1 M	USA
La-Z-Boy Incorporated LZB	187 M	$ 36.65	-0.35 %	$ 1.52 B	USA
American Woodmark Corporation AMWD	108 M	$ 38.9	1.22 %	$ 591 M	USA
Whirlpool Corporation WHR	470 M	$ 42.67	-1.25 %	$ 2.39 B	USA
The Home Depot HD	16.3 B	$ 313.07	-0.23 %	$ 311 B	USA
Lowe's Companies LOW	9.86 B	$ 215.03	-1.09 %	$ 120 B	USA
Tempur Sealy International TPX	800 M	-	-0.04 %	$ 11.9 B	USA
Hooker Furniture Corporation HOFT	-21.7 M	$ 13.44	2.91 %	$ 143 M	USA
Leggett & Platt, Incorporated LEG	338 M	$ 9.99	-0.5 %	$ 1.38 B	USA
GrowGeneration Corp. GRWG	-9.45 M	$ 1.79	1.7 %	$ 107 M	USA
Kewaunee Scientific Corporation KEQU	14.8 M	$ 39.97	-2.96 %	$ 114 M	USA
Mohawk Industries MHK	1.06 B	$ 102.4	0.07 %	$ 6.36 B	USA
Natuzzi S.p.A. NTZ	1.72 M	$ 2.54	-0.39 %	$ 140 M	Italia
Purple Innovation PRPL	-33.8 M	$ 0.4	-2.73 %	$ 43.2 M	USA
Virco Mfg. Corporation VIRC	-841 K	$ 5.98	-1.97 %	$ 94.3 M	USA