Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

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

Interparfums' Free Cash Flow history spans 16 years, with the latest figure at $145.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 6.52% year-over-year to $145.0 million; the TTM value through Dec 2025 reached $190.5 million, up 4.15%, while the annual FY2025 figure was $190.5 million, 4.15% up from the prior year.
  • Free Cash Flow for Q4 2025 was $145.0 million at Interparfums, up from $57.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $145.0 million in Q4 2025 and bottomed at -$113.5 million in Q2 2021.
  • The 5-year median for Free Cash Flow is $17.1 million (2022), against an average of $24.5 million.
  • The largest YoY upside for Free Cash Flow was 16954.37% in 2021 against a maximum downside of 3329.49% in 2021.
  • A 5-year view of Free Cash Flow shows it stood at $8.4 million in 2021, then surged by 856.23% to $80.1 million in 2022, then dropped by 0.57% to $79.6 million in 2023, then soared by 70.98% to $136.1 million in 2024, then grew by 6.52% to $145.0 million in 2025.
  • Per Business Quant, the three most recent readings for IPAR's Free Cash Flow are $145.0 million (Q4 2025), $57.6 million (Q3 2025), and -$3.3 million (Q2 2025).