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Inter Parfums IPAR Operating Cash Flow

Operating Cash Flow at other companies

Estee Lauder Companies Inc.EL

$412M+45.1%

Moelis & CompanyMC

-$278.8M-68.5%

Bath & Body WorksBBWI

$244M+29.8%

DillardsDDS

$363.98M+56.5%

Ralph LaurenRL

$145.3M+18.9%

AptarGroupATR

$118.69M+43.5%

Other financials

Income statement

Revenue$344.9M+1.8%

Gross profit$224.6M+4.0%

Operating income$74.1M-1.3%

Net income$43.4M+2.1%

EPS (diluted)$1.35+2.3%

Balance sheet

Cash & equivalents$79.9M-17.3%

Total debt$132.6M-5.5%

Total equity$881.6M+11.8%

Total assets$1.5B+7.1%

Cash flow

CapEx$1.4M-5.3%

Free cash flow-$1.3M+85.5%

Valuation

Market cap$3.17B-20.4%

Enterprise value$3.23B-19.9%

P/E18.8×-5.3×

P/S2.1×-0.6×

Profitability

Gross margin64%-0.2pp

Operating margin18%-1.2pp

Net margin11.3%0.0pp

FCF margin13.2%-2.2pp

Returns & leverage

Return on equity20.3%-1.9pp

Debt / equity0.2×0.0×

Current ratio3.3×+0.3×

Where this comes from

Reported directly by Inter Parfums in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Inter Parfums’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Inter Parfums's operating cash flow?: Inter Parfums (IPAR) reported operating cash flow of $85K in Q1 2026.
How has Inter Parfums's operating cash flow changed year-over-year?: Inter Parfums's operating cash flow increased by 101.2% year-over-year, from -$7.36M to $85K.
What is the long-term trend for Inter Parfums's operating cash flow?: Over 4 years (2021 to 2025), Inter Parfums's operating cash flow has grown at a 15.8% compound annual growth rate (CAGR), from $119.59M to $214.9M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.