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Interface (IF6N) Cash flow

Interface Cash Flow

DE:IF6N's free cash flow for Q2 2026 was $26.15M. For the 2026 fiscal year, DE:IF6N's free cash flow was decreased by $-12.20M and operating cash flow was $38.35M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 167.91M$ 148.43M$ 142.03M$ 43.06M$ 86.69M
$ -46.19M$ -30.37M$ -19.51M$ -18.44M$ -28.07M
$ -159.29M$ -125.23M$ -111.56M$ -19.49M$ -60.86M
$ 71.32M$ 99.23M$ 110.50M$ 97.56M$ 97.25M
$ 121.71M$ 114.64M$ 115.93M$ 24.62M$ 58.62M

Currency in USD

Interface Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing