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Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Interparfums (IPAR) Cash from Operations: 2010-2025

Historic Cash from Operations for Interparfums (IPAR) over the last 14 years, with Sep 2025 value amounting to $63.9 million.

  • Interparfums' Cash from Operations fell 16.12% to $63.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $206.3 million, marking a year-over-year increase of 57.29%. This contributed to the annual value of $187.6 million for FY2024, which is 77.40% up from last year.
  • According to the latest figures from Q3 2025, Interparfums' Cash from Operations is $63.9 million, which was up 438.11% from $11.9 million recorded in Q2 2025.
  • Over the past 5 years, Interparfums' Cash from Operations peaked at $138.0 million during Q4 2024, and registered a low of -$52.0 million during Q1 2024.
  • Its 3-year average for Cash from Operations is $32.9 million, with a median of $17.5 million in 2023.
  • In the last 5 years, Interparfums' Cash from Operations skyrocketed by 5,473.61% in 2021 and then plummeted by 606.17% in 2024.
  • Interparfums' Cash from Operations (Quarterly) stood at $18.3 million in 2021, then surged by 343.14% to $81.2 million in 2022, then increased by 0.36% to $81.5 million in 2023, then soared by 69.29% to $138.0 million in 2024, then declined by 16.12% to $63.9 million in 2025.
  • Its Cash from Operations was $63.9 million in Q3 2025, compared to $11.9 million in Q2 2025 and -$7.4 million in Q1 2025.