Inter Parfums IPAR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $56.7M+2.3% | $28.27M+5.9% | $83.28M+8.4% | $41.2M-11.6% | $55.4M+3.9% | ||
| $5.8M-2.2% | $6.47M-36.3% | $6.55M+5.9% | $6.36M+6.0% | $5.93M-1.5% | ||
| $425K-24.0% | $255K-58.3% | $370K-38.3% | $390K-32.8% | $559K-5.1% | ||
| $85K+101% | $146.53M+6.2% | $63.86M-16.1% | $11.87M-53.5% | -$7.36M+85.8% | ||
| $1.36M-5.3% | $1.55M-16.4% | $6.24M+713% | $15.19M+1,329% | $1.44M+36.0% | ||
| -$26.6M-297% | -$59.3M-5.1% | -$26.08M+33.0% | $10.73M-70.7% | $13.51M-3.0% | ||
| $25.64M-0.2% | $25.63M+6.6% | $25.7M+7.0% | $25.69M+7.4% | $25.7M+6.9% | ||
| $3.94M— | $6.4M— | $5.43M— | $2.04M— | $0— | ||
| $15.17M+21.8% | $13.27M+34.0% | $13.25M+50.2% | $11.34M+73.7% | $12.45M+32.1% | ||
| -$50.39M-31.1% | -$40.4M-40.1% | -$78.24M— | —— | -$38.44M-36.6% | ||
| -$78.23M-171% | $47.7M+1.4% | -$41.06M— | $54.84M— | -$28.82M+57.3% | ||
| -$1.28M+85.5% | $144.98M+6.5% | $57.63M-23.5% | -$3.32M-114% | -$8.8M+83.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Inter Parfums generate?
- Inter Parfums (IPAR) generated $222.3M in operating cash flow over the trailing twelve months.
- What is Inter Parfums's free cash flow?
- After $24.3M of capital expenditures, Inter Parfums's free cash flow was $198.0M over the trailing twelve months, down 12.8% year over year.
- Where does Inter Parfums's cash flow data come from?
- Every line is extracted from Inter Parfums's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
