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Inter Parfums IPAR Free cash flow
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Where this comes from
Calculated from Inter Parfums’s reported figures.
The source filing: Inter Parfums’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 4:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001753926-26-000771
FAQ
- What is Inter Parfums's free cash flow?
- Inter Parfums (IPAR) reported free cash flow of -$1.28M in Q1 2026.
- How has Inter Parfums's free cash flow changed year-over-year?
- Inter Parfums's free cash flow increased by 85.5% year-over-year, from -$8.8M to -$1.28M.
- What is the long-term trend for Inter Parfums's free cash flow?
- Over 3 years (2022 to 2025), Inter Parfums's free cash flow has grown at a 69.3% compound annual growth rate (CAGR), from $39.28M to $190.49M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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