Capital expenditure · 2011–2025

Interface capital expenditure

$46.2M+36.7% · FY2025

Interface (TILE) reported $46.2M in capital expenditure for fiscal 2025, +36.7% year on year.

$38.1M2011$42.4M2012$91.9M2013$38.9M2014$27.2M2015$28.1M2016$30.5M2017$54.9M2018$74.6M2019$62.9M2020$28.1M2021$18.4M2022$26.1M2023$33.8M2024$46.2M2025
Interface — Capital expenditure, 2011–2025
Fiscal yearCapital expenditureChangeFiling
FY20252025-12-28$46.2M+36.7%Open →
FY20242024-12-29$33.8M+29.4%Open →
FY20232023-12-31$26.1M+41.6%Open →
FY20222023-01-01$18.4M−34.3%Open →
FY20212022-01-02$28.1M−55.4%Open →
FY20202021-01-03$62.9M−15.7%Open →
FY20192019-12-29$74.6M+36.1%Open →
FY20182018-12-30$54.9M+80.0%Open →
FY20172017-12-31$30.5M+8.6%Open →
FY20162017-01-01$28.1M+3.2%Open →
FY20152016-01-03$27.2M−30.1%Open →
FY20142014-12-28$38.9M−57.6%Open →
FY20132013-12-29$91.9M+116.5%Open →
FY20122012-12-30$42.4M+11.5%Open →
FY20112012-01-01$38.1M—Open →

Capital expenditure — Capital expenditure is the cash the company spent during the year on property, plant and equipment — factories, stores, servers, vehicles. It appears in the investing section of the cash-flow statement as an outflow and is shown here as a positive amount. Operating cash flow minus this figure is free cash flow.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +1.4%

Capital expenditure at companies of similar size

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Interface capital expenditure |url=https://companiesranked.com/en/company/interface/capital-expenditure |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Interface capital expenditure. CompaniesRanked. https://companiesranked.com/en/company/interface/capital-expenditure

BibTeX

@misc{companiesranked-en-company-interface-capital-expenditure-2026,
  author       = {{CompaniesRanked}},
  title        = {{Interface capital expenditure}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/interface/capital-expenditure}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-K · 0000715787-26-000006 · February 25, 2026

{{cite web |title=Interface capital expenditure — 10-K (0000715787-26-000006) |url=https://www.sec.gov/Archives/edgar/data/715787/000071578726000006/tile-20251228.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-25}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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