Interparfums (IPAR) Free Cash Flow (2010 - 2026)

Interparfums (IPAR) has 17 years of Free Cash Flow data on file, last reported at -$1.3 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 85.47% year-over-year to -$1.3 million; the trailing twelve-month figure through Mar 2026 stood at $198.0 million (down 12.82% YoY), and the FY2025 full-year result was $190.5 million, up 4.15% from the prior year.
• Free Cash Flow retreated to -$1.3 million in Q1 2026, from $145.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $145.0 million in Q4 2025 to a low of -$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.
• Across the five-year window, Free Cash Flow soared 856.23% in 2022 and tumbled 442.5% in 2024, its largest moves.
• Tracing IPAR's Free Cash Flow over 5 years: stood at $80.1 million in 2022, then declined by 0.57% to $79.6 million in 2023, then jumped by 70.98% to $136.1 million in 2024, then advanced by 6.52% to $145.0 million in 2025, then sank by 100.88% to -$1.3 million in 2026.
• Business Quant data shows IPAR's Free Cash Flow at -$1.3 million in Q1 2026, $145.0 million in Q4 2025, and $57.6 million in Q3 2025.