Balance Sheet
Cash Flow Statement
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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Growth Metrics
Income Statement
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Ratios

Interparfums (IPAR) Free Cash Flow: 2010-2025

Historic Free Cash Flow for Interparfums (IPAR) over the last 14 years, with Sep 2025 value amounting to $57.6 million.

  • Interparfums' Free Cash Flow fell 23.54% to $57.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $181.6 million, marking a year-over-year increase of 43.69%. This contributed to the annual value of $182.9 million for FY2024, which is 84.17% up from last year.
  • As of Q3 2025, Interparfums' Free Cash Flow stood at $57.6 million, which was up 1,834.22% from -$3.3 million recorded in Q2 2025.
  • Interparfums' Free Cash Flow's 5-year high stood at $136.1 million during Q4 2024, with a 5-year trough of -$113.5 million in Q2 2021.
  • Its 3-year average for Free Cash Flow is $29.8 million, with a median of $16.1 million in 2023.
  • The largest annual percentage gain for Interparfums' Free Cash Flow in the last 5 years was 16,954.37% (2021), contrasted with its biggest fall of 3,329.49% (2021).
  • Over the past 5 years, Interparfums' Free Cash Flow (Quarterly) stood at $8.4 million in 2021, then skyrocketed by 856.23% to $80.1 million in 2022, then dropped by 0.57% to $79.6 million in 2023, then skyrocketed by 70.98% to $136.1 million in 2024, then fell by 23.54% to $57.6 million in 2025.
  • Its Free Cash Flow was $57.6 million in Q3 2025, compared to -$3.3 million in Q2 2025 and -$8.8 million in Q1 2025.