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Inter Parfums (IPAR) Free cash flow

annual FCF:

$165.29M+$112.88M(+215.40%)
December 31, 2024

Summary

  • As of today (May 29, 2025), IPAR annual free cash flow is $165.29 million, with the most recent change of +$112.88 million (+215.40%) on December 31, 2024.
  • During the last 3 years, IPAR annual FCF has risen by +$188.52 million (+811.44%).
  • IPAR annual FCF is now at all-time high.

Performance

IPAR Free cash flow Chart

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quarterly FCF:

-$31.29M-$150.64M(-126.22%)
March 31, 2025

Summary

  • As of today (May 29, 2025), IPAR quarterly free cash flow is -$31.29 million, with the most recent change of -$150.64 million (-126.22%) on March 31, 2025.
  • Over the past year, IPAR quarterly FCF has increased by +$22.03 million (+41.32%).
  • IPAR quarterly FCF is now -126.22% below its all-time high of $119.35 million, reached on December 31, 2024.

Performance

IPAR quarterly FCF Chart

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TTM FCF:

$187.32M+$22.03M(+13.33%)
March 31, 2025

Summary

  • As of today (May 29, 2025), IPAR TTM free cash flow is $187.32 million, with the most recent change of +$22.03 million (+13.33%) on March 31, 2025.
  • Over the past year, IPAR TTM FCF has increased by +$178.31 million (+1979.96%).
  • IPAR TTM FCF is now at all-time high.

Performance

IPAR TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

IPAR Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+215.4%+41.3%+1980.0%
3 y3 years+811.4%+16.5%+304.2%
5 y5 years+154.5%-16.6%+248.5%

IPAR Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+811.4%-126.2%+41.3%at high+304.2%
5 y5-yearat high+811.4%-126.2%+72.5%at high+304.2%
alltimeall timeat high+323.8%-126.2%+75.4%at high+304.2%

IPAR Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$31.29M(-126.2%)
$187.32M(+13.3%)
Dec 2024
$165.29M(+215.4%)
$119.35M(+58.9%)
$165.29M(+104.8%)
Sep 2024
-
$75.09M(+210.7%)
$80.71M(+305.2%)
Jun 2024
-
$24.17M(-145.3%)
$19.92M(+121.2%)
Mar 2024
-
-$53.32M(-253.4%)
$9.01M(-82.8%)
Dec 2023
$52.41M(-400.0%)
$34.77M(+143.0%)
$52.41M(+17.2%)
Sep 2023
-
$14.31M(+7.9%)
$44.72M(-2.1%)
Jun 2023
-
$13.26M(-233.6%)
$45.69M(+352.8%)
Mar 2023
-
-$9.92M(-136.7%)
$10.09M(-157.8%)
Dec 2022
-$17.47M(-24.8%)
$27.08M(+77.2%)
-$17.47M(-52.6%)
Sep 2022
-
$15.28M(-168.4%)
-$36.86M(>+9900.0%)
Jun 2022
-
-$22.34M(-40.4%)
-$273.00K(-99.7%)
Mar 2022
-
-$37.49M(-587.7%)
-$91.73M(+294.8%)
Dec 2021
-$23.23M(-144.1%)
$7.69M(-85.2%)
-$23.23M(-150.6%)
Sep 2021
-
$51.87M(-145.6%)
$45.95M(-820.1%)
Jun 2021
-
-$113.80M(-467.0%)
-$6.38M(-105.8%)
Mar 2021
-
$31.01M(-59.7%)
$110.57M(+109.7%)
Dec 2020
$52.73M(-18.8%)
$76.87M(<-9900.0%)
$52.73M(+18.9%)
Sep 2020
-
-$461.00K(-114.6%)
$44.36M(+0.2%)
Jun 2020
-
$3.15M(-111.8%)
$44.27M(-17.6%)
Mar 2020
-
-$26.83M(-139.2%)
$53.75M(-17.3%)
Dec 2019
$64.96M(+28.4%)
$68.50M(<-9900.0%)
$64.96M(+4.9%)
Sep 2019
-
-$559.00K(-104.4%)
$61.92M(-2.9%)
Jun 2019
-
$12.64M(-180.9%)
$63.77M(+10.8%)
Mar 2019
-
-$15.62M(-123.9%)
$57.54M(+13.8%)
Dec 2018
$50.58M(+58.9%)
$65.46M(+4986.4%)
$50.58M(+40.2%)
Sep 2018
-
$1.29M(-79.9%)
$36.08M(+28.1%)
Jun 2018
-
$6.42M(-128.4%)
$28.17M(-14.9%)
Mar 2018
-
-$22.59M(-144.3%)
$33.09M(+4.0%)
Dec 2017
$31.82M(-34.8%)
$50.97M(-869.1%)
$31.82M(-32.5%)
Sep 2017
-
-$6.63M(-158.4%)
$47.15M(+3.5%)
Jun 2017
-
$11.34M(-147.5%)
$45.54M(+17.1%)
Mar 2017
-
-$23.86M(-136.0%)
$38.89M(-20.3%)
Dec 2016
$48.82M(-166.1%)
$66.30M(-904.5%)
$48.82M(+13.0%)
Sep 2016
-
-$8.24M(-275.6%)
$43.20M(-8.1%)
Jun 2016
-
$4.69M(-133.7%)
$47.02M(-155.3%)
Mar 2016
-
-$13.93M(-123.0%)
-$85.02M(+15.1%)
Dec 2015
-$73.86M(-328.0%)
$60.67M(-1472.7%)
-$73.86M(-13.7%)
Sep 2015
-
-$4.42M(-96.5%)
-$85.54M(+1.3%)
Jun 2015
-
-$127.34M(+4494.0%)
-$84.44M(-245.3%)
Mar 2015
-
-$2.77M(-105.7%)
$58.11M(+79.4%)
Dec 2014
$32.39M(-11.0%)
$48.99M(-1577.5%)
$32.39M(+681.4%)
Sep 2014
-
-$3.32M(-121.8%)
$4.14M(-85.4%)
Jun 2014
-
$15.20M(-153.4%)
$28.32M(-393.2%)
Mar 2014
-
-$28.49M(-237.3%)
-$9.66M(-126.5%)
Dec 2013
$36.41M(+15.8%)
$20.75M(-0.5%)
$36.41M(+4.0%)
Sep 2013
-
$20.86M(-191.6%)
$34.99M(+50.4%)
Jun 2013
-
-$22.78M(-229.6%)
$23.27M(-58.7%)
Mar 2013
-
$17.58M(-9.1%)
$56.41M(+79.4%)
Dec 2012
$31.45M(-182.2%)
$19.33M(+111.5%)
$31.45M(-7.5%)
Sep 2012
-
$9.14M(-11.7%)
$33.99M(-872.8%)
Jun 2012
-
$10.36M(-240.3%)
-$4.40M(-89.1%)
Mar 2012
-
-$7.38M(-133.7%)
-$40.25M(+5.2%)
Dec 2011
-$38.27M(-500.7%)
$21.88M(-174.8%)
-$38.27M(-50.1%)
Sep 2011
-
-$29.25M(+14.8%)
-$76.67M(+108.9%)
Jun 2011
-
-$25.49M(+371.6%)
-$36.71M(+1301.1%)
Mar 2011
-
-$5.41M(-67.3%)
-$2.62M(-127.4%)
Dec 2010
$9.55M(-87.8%)
-$16.52M(-254.3%)
$9.55M(-87.3%)
Sep 2010
-
$10.71M(+24.6%)
$75.20M(-13.8%)
Jun 2010
-
$8.60M(+27.1%)
$87.26M(+2.9%)
Mar 2010
-
$6.77M(-86.2%)
$84.82M(+8.3%)
Dec 2009
$78.34M(-791.7%)
$49.13M(+115.8%)
$78.34M(+25.7%)
Sep 2009
-
$22.77M(+269.4%)
$62.31M(+353.2%)
Jun 2009
-
$6.16M(+2085.1%)
$13.75M(+52.5%)
Mar 2009
-
$282.00K(-99.1%)
$9.02M(-179.6%)
Dec 2008
-$11.33M(-49.9%)
$33.10M(-228.3%)
-$11.33M(-1923.8%)
Sep 2008
-
-$25.79M(-1906.3%)
$621.00K(-104.7%)
Jun 2008
-
$1.43M(-107.1%)
-$13.24M(-49.1%)
Mar 2008
-
-$20.06M(-144.5%)
-$26.00M(+15.1%)
Dec 2007
-$22.59M
$45.05M(-213.6%)
-$22.59M(-54.2%)
Sep 2007
-
-$39.66M(+250.1%)
-$49.31M(+228.0%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$11.33M(-31.9%)
-$15.03M(+10.9%)
Mar 2007
-
-$16.64M(-190.9%)
-$13.56M(-378.2%)
Dec 2006
$4.87M(-82.6%)
$18.32M(-440.6%)
$4.87M(-43.4%)
Sep 2006
-
-$5.38M(-45.4%)
$8.60M(-42.1%)
Jun 2006
-
-$9.85M(-652.3%)
$14.86M(-32.9%)
Mar 2006
-
$1.78M(-91.9%)
$22.13M(-20.8%)
Dec 2005
$27.95M(-466.0%)
$22.05M(+2422.9%)
$27.95M(+34.9%)
Sep 2005
-
$874.00K(-133.9%)
$20.73M(+43.8%)
Jun 2005
-
-$2.58M(-133.9%)
$14.41M(+155.4%)
Mar 2005
-
$7.61M(-48.7%)
$5.64M(-173.9%)
Dec 2004
-$7.64M(-145.5%)
$14.82M(-372.7%)
-$7.64M(+124.4%)
Sep 2004
-
-$5.44M(-52.1%)
-$3.40M(+17.0%)
Jun 2004
-
-$11.35M(+99.9%)
-$2.91M(-132.6%)
Mar 2004
-
-$5.68M(-129.8%)
$8.91M(-46.9%)
Dec 2003
$16.80M(+47.1%)
$19.06M(-485.7%)
$16.80M(+106.1%)
Sep 2003
-
-$4.94M(-1147.0%)
$8.15M(-41.2%)
Jun 2003
-
$472.00K(-78.7%)
$13.86M(+33.4%)
Mar 2003
-
$2.21M(-78.7%)
$10.39M(-9.0%)
Dec 2002
$11.42M(+153.7%)
$10.41M(+1247.3%)
$11.42M(+65.4%)
Sep 2002
-
$772.50K(-125.8%)
$6.90M(+29.5%)
Jun 2002
-
-$3.00M(-192.5%)
$5.33M(+45.7%)
Mar 2002
-
$3.24M(-45.0%)
$3.66M(-18.7%)
Dec 2001
$4.50M(-435.0%)
$5.89M(-836.0%)
$4.50M(+32.4%)
Sep 2001
-
-$800.20K(-82.9%)
$3.40M(+55.6%)
Jun 2001
-
-$4.67M(-214.4%)
$2.19M(-32.5%)
Mar 2001
-
$4.09M(-14.6%)
$3.24M(-340.9%)
Dec 2000
-$1.34M(-112.0%)
$4.79M(-337.6%)
-$1.34M(-143.8%)
Sep 2000
-
-$2.01M(-44.4%)
$3.07M(-47.8%)
Jun 2000
-
-$3.62M(+631.9%)
$5.88M(-30.6%)
Mar 2000
-
-$494.80K(-105.4%)
$8.48M(-24.3%)
Dec 1999
$11.20M(+93.1%)
$9.20M(+1050.0%)
$11.20M(+17.9%)
Sep 1999
-
$800.00K(-178.1%)
$9.50M(0.0%)
Jun 1999
-
-$1.02M(-146.1%)
$9.50M(+15.5%)
Mar 1999
-
$2.22M(-70.3%)
$8.22M(+41.8%)
Dec 1998
$5.80M(-47.3%)
$7.50M(+837.5%)
$5.80M(-20.5%)
Sep 1998
-
$800.00K(-134.8%)
$7.30M(+49.0%)
Jun 1998
-
-$2.30M(+1050.0%)
$4.90M(-50.5%)
Mar 1998
-
-$200.00K(-102.2%)
$9.90M(-10.0%)
Dec 1997
$11.00M(+44.7%)
$9.00M(-662.5%)
$11.00M(+17.0%)
Sep 1997
-
-$1.60M(-159.3%)
$9.40M(-8.7%)
Jun 1997
-
$2.70M(+200.0%)
$10.30M(+35.5%)
Mar 1997
-
$900.00K(-87.8%)
$7.60M(0.0%)
Dec 1996
$7.60M(+375.0%)
$7.40M(-1157.1%)
$7.60M(+81.0%)
Sep 1996
-
-$700.00K(<-9900.0%)
$4.20M(+68.0%)
Jun 1996
-
$0.00(-100.0%)
$2.50M(+2400.0%)
Mar 1996
-
$900.00K(-77.5%)
$100.00K(-93.8%)
Dec 1995
$1.60M(+14.3%)
$4.00M(-266.7%)
$1.60M(-61.9%)
Sep 1995
-
-$2.40M(0.0%)
$4.20M(-520.0%)
Jun 1995
-
-$2.40M(-200.0%)
-$1.00M(-145.5%)
Mar 1995
-
$2.40M(-63.6%)
$2.20M(+57.1%)
Dec 1994
$1.40M(-138.9%)
$6.60M(-186.8%)
$1.40M(-129.8%)
Sep 1994
-
-$7.60M(-1050.0%)
-$4.70M(+104.3%)
Jun 1994
-
$800.00K(-50.0%)
-$2.30M(-8.0%)
Mar 1994
-
$1.60M(+220.0%)
-$2.50M(-30.6%)
Dec 1993
-$3.60M(+2.9%)
$500.00K(-109.6%)
-$3.60M(+2.9%)
Sep 1993
-
-$5.20M(-966.7%)
-$3.50M(+94.4%)
Jun 1993
-
$600.00K(+20.0%)
-$1.80M(-37.9%)
Mar 1993
-
$500.00K(-16.7%)
-$2.90M(-17.1%)
Dec 1992
-$3.50M(+483.3%)
$600.00K(-117.1%)
-$3.50M(+9.4%)
Sep 1992
-
-$3.50M(+600.0%)
-$3.20M(+300.0%)
Jun 1992
-
-$500.00K(+400.0%)
-$800.00K(-27.3%)
Mar 1992
-
-$100.00K(-111.1%)
-$1.10M(+83.3%)
Dec 1991
-$600.00K(-57.1%)
$900.00K(-181.8%)
-$600.00K(-57.1%)
Sep 1991
-
-$1.10M(+37.5%)
-$1.40M(+75.0%)
Jun 1991
-
-$800.00K(-300.0%)
-$800.00K(+33.3%)
Mar 1991
-
$400.00K(+300.0%)
-$600.00K(-57.1%)
Dec 1990
-$1.40M(-566.7%)
$100.00K(-120.0%)
-$1.40M(-6.7%)
Sep 1990
-
-$500.00K(-16.7%)
-$1.50M(+50.0%)
Jun 1990
-
-$600.00K(+50.0%)
-$1.00M(+150.0%)
Mar 1990
-
-$400.00K
-$400.00K
Dec 1989
$300.00K
-
-

FAQ

  • What is Inter Parfums annual free cash flow?
  • What is the all time high annual FCF for Inter Parfums?
  • What is Inter Parfums annual FCF year-on-year change?
  • What is Inter Parfums quarterly free cash flow?
  • What is the all time high quarterly FCF for Inter Parfums?
  • What is Inter Parfums quarterly FCF year-on-year change?
  • What is Inter Parfums TTM free cash flow?
  • What is the all time high TTM FCF for Inter Parfums?
  • What is Inter Parfums TTM FCF year-on-year change?

What is Inter Parfums annual free cash flow?

The current annual FCF of IPAR is $165.29M

What is the all time high annual FCF for Inter Parfums?

Inter Parfums all-time high annual free cash flow is $165.29M

What is Inter Parfums annual FCF year-on-year change?

Over the past year, IPAR annual free cash flow has changed by +$112.88M (+215.40%)

What is Inter Parfums quarterly free cash flow?

The current quarterly FCF of IPAR is -$31.29M

What is the all time high quarterly FCF for Inter Parfums?

Inter Parfums all-time high quarterly free cash flow is $119.35M

What is Inter Parfums quarterly FCF year-on-year change?

Over the past year, IPAR quarterly free cash flow has changed by +$22.03M (+41.32%)

What is Inter Parfums TTM free cash flow?

The current TTM FCF of IPAR is $187.32M

What is the all time high TTM FCF for Inter Parfums?

Inter Parfums all-time high TTM free cash flow is $187.32M

What is Inter Parfums TTM FCF year-on-year change?

Over the past year, IPAR TTM free cash flow has changed by +$178.31M (+1979.96%)
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