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Interparfums (IPAR) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Interparfums (IPAR) over the last 16 years, with Q3 2025 value amounting to $57.6 million.

  • Interparfums' Free Cash Flow fell 2354.29% 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 4368.77%. This contributed to the annual value of $182.9 million for FY2024, which is 8417.46% up from last year.
  • Per Interparfums' latest filing, its Free Cash Flow stood at $57.6 million for Q3 2025, which was down 2354.29% from -$3.3 million recorded in Q2 2025.
  • In the past 5 years, Interparfums' Free Cash Flow registered a high of $136.1 million during Q4 2024, and its lowest value of -$113.5 million during Q2 2021.
  • Over the past 5 years, Interparfums' median Free Cash Flow value was $16.1 million (recorded in 2023), while the average stood at $18.2 million.
  • Within the past 5 years, the most significant YoY rise in Interparfums' Free Cash Flow was 1695436.89% (2021), while the steepest drop was 332949.05% (2021).
  • Quarter analysis of 5 years shows Interparfums' Free Cash Flow stood at $8.4 million in 2021, then skyrocketed by 856.23% to $80.1 million in 2022, then decreased by 0.57% to $79.6 million in 2023, then surged by 70.98% to $136.1 million in 2024, then plummeted by 57.66% to $57.6 million in 2025.
  • Its last three reported values are $57.6 million in Q3 2025, -$3.3 million for Q2 2025, and -$8.8 million during Q1 2025.