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Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Interparfums (IPAR) Free Cash Flow: 2009-2024

Historic Free Cash Flow for Interparfums (IPAR) over the last 16 years, with Dec 2024 value amounting to $182.9 million.

  • Interparfums' Free Cash Flow fell 23.54% 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 43.69%. This contributed to the annual value of $182.9 million for FY2024, which is 84.17% up from last year.
  • Latest data reveals that Interparfums reported Free Cash Flow of $182.9 million as of FY2024, which was up 84.17% from $99.3 million recorded in FY2023.
  • Over the past 5 years, Interparfums' Free Cash Flow peaked at $182.9 million during FY2024, and registered a low of -$21.7 million during FY2021.
  • For the 3-year period, Interparfums' Free Cash Flow averaged around $107.2 million, with its median value being $99.3 million (2023).
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 140.18% in 2021, then skyrocketed by 281.09% in 2022.
  • Yearly analysis of 5 years shows Interparfums' Free Cash Flow stood at $54.0 million in 2020, then crashed by 140.18% to -$21.7 million in 2021, then skyrocketed by 281.09% to $39.3 million in 2022, then spiked by 152.86% to $99.3 million in 2023, then skyrocketed by 84.17% to $182.9 million in 2024.