Interparfums (IPAR) Free Cash Flow (2010 - 2026)
Interparfums (IPAR) posted Free Cash Flow of -$1.3 million for Q1 2026, down 100.88% sequentially from $145.0 million in Q4 2025, and up 85.47% YoY from -$689045.5 in Q1 2025.
Interparfums (IPAR) Free Cash Flow (2010 - 2026) Analysis & Trends
Interparfums has reported Free Cash Flow for 17 years, with the latest figure at -$1.3 million in Q1 2026.
- Quarterly Free Cash Flow rose 85.47% year-over-year to -$1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $198.0 million (down 12.82% YoY) and the FY2025 annual result came in at $190.5 million, up 4.15% from the prior year.
- Free Cash Flow retreated to -$1.3 million in Q1 2026 per IPAR's latest filing, from $145.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $145.0 million in Q4 2025 and troughed at -$53.0 million in Q1 2024.
- A 5-year average of $30.0 million and a median of $16.1 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow surged 856.23% in 2022, then sank 442.5% in 2024.
- Over 5 years, Free Cash Flow stood at $80.1 million in 2022, then decreased by 0.57% to $79.6 million in 2023, then jumped by 70.98% to $136.1 million in 2024, then increased by 6.52% to $145.0 million in 2025, then plunged by 100.88% to -$1.3 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$1.3 million, $145.0 million, and $57.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 4.11 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 867.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 624.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 556.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 310.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 256.90 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 244.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Interparfums | 3.64 Bn | 3.43 Bn | 223.53 Mn | 44.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 44.56 Mn |
| Jun 30, 2026 | 44.56 Mn |
| Mar 31, 2026 | -1.28 Mn |
| Mar 31, 2026 | -1.28 Mn |
| Dec 31, 2025 | 144.98 Mn |
| Dec 31, 2025 | 144.98 Mn |
| Sep 30, 2025 | 57.63 Mn |
| Sep 30, 2025 | 57.63 Mn |
| Jun 30, 2025 | -3.32 Mn |
| Jun 30, 2025 | -3.32 Mn |
| Mar 31, 2025 | -8.80 Mn |
| Mar 31, 2025 | -8.80 Mn |
| Dec 31, 2024 | 136.11 Mn |
| Dec 31, 2024 | 136.11 Mn |
| Sep 30, 2024 | 75.37 Mn |
| Sep 30, 2024 | 75.37 Mn |
| Jun 30, 2024 | 24.44 Mn |
| Jun 30, 2024 | 24.44 Mn |
| Mar 31, 2024 | -53.02 Mn |
| Mar 31, 2024 | -53.02 Mn |