Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Interparfums (IPAR) Free Cash Flow (2016 - 2026)

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

  • On a quarterly basis, Free Cash Flow rose 6.52% to $145.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $190.5 million, a 4.15% increase, with the full-year FY2025 number at $190.5 million, up 4.15% from a year prior.
  • Free Cash Flow hit $145.0 million in Q4 2025 for Interparfums, up from $57.6 million in the prior quarter.
  • Over the last five years, Free Cash Flow for IPAR hit a ceiling of $145.0 million in Q4 2025 and a floor of -$113.5 million in Q2 2021.
  • Historically, Free Cash Flow has averaged $24.5 million across 5 years, with a median of $17.1 million in 2022.
  • The widest YoY moves for Free Cash Flow: up 16954.37% in 2021, down 3329.49% in 2021.
  • Tracing IPAR's Free Cash Flow over 5 years: 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.
  • Business Quant data shows Free Cash Flow for IPAR at $145.0 million in Q4 2025, $57.6 million in Q3 2025, and -$3.3 million in Q2 2025.