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Interparfums, Inc. (IPAR) Free Cash Flow

Annual FCF:

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

Summary

  • As of today, 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 free cash flow has risen by +$188.52 million (+811.44%).
  • IPAR annual free cash flow is now at all-time high.

Performance

IPAR Free Cash Flow Chart

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Range

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Quarterly FCF:

-$4.68M+$26.61M(+85.04%)
June 30, 2025

Summary

  • As of today, IPAR quarterly free cash flow is -$4.68 million, with the most recent change of +$26.61 million (+85.04%) on June 30, 2025.
  • Over the past year, IPAR quarterly free cash flow has dropped by -$28.85 million (-119.36%).
  • IPAR quarterly free cash flow is now -103.92% below its all-time high of $119.35 million, reached on December 31, 2024.

Performance

IPAR Quarterly Free Cash Flow Chart

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TTM FCF:

$158.47M-$28.85M(-15.40%)
June 30, 2025

Summary

  • As of today, IPAR TTM free cash flow is $158.47 million, with the most recent change of -$28.85 million (-15.40%) on June 30, 2025.
  • Over the past year, IPAR TTM free cash flow has increased by +$138.55 million (+695.61%).
  • IPAR TTM free cash flow is now -15.40% below its all-time high of $187.32 million, reached on March 31, 2025.

Performance

IPAR TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

IPAR Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+215.4%-119.4%+695.6%
3Y3 Years+811.4%+79.0%+10000.0%
5Y5 Years+154.5%-248.4%+257.2%

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
3Y3-Yearat high+811.4%-103.9%+91.2%-15.4%+529.9%
5Y5-Yearat high+811.4%-103.9%+95.9%-15.4%+272.8%
All-TimeAll-Timeat high+323.8%-103.9%+96.3%-15.4%+272.8%

IPAR Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$4.68M(+85.0%)
$158.47M(-15.4%)
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%)
DateAnnualQuarterlyTTM
Sep 2007
-
-$39.66M(-250.1%)
-$49.31M(-228.0%)
Jun 2007
-
-$11.33M(+31.9%)
-$15.03M(-18.9%)
Mar 2007
-
-$16.64M(-190.9%)
-$12.64M(-359.5%)
Dec 2006
$4.87M(-82.3%)
$18.32M(+440.6%)
$4.87M(-42.5%)
Sep 2006
-
-$5.38M(+39.8%)
$8.48M(-42.1%)
Jun 2006
-
-$8.94M(-1124.3%)
$14.65M(-30.6%)
Mar 2006
-
$873.00K(-96.0%)
$21.11M(-23.2%)
Dec 2005
$27.49M(+185.6%)
$21.93M(+2665.2%)
$27.49M(+34.8%)
Sep 2005
-
$793.00K(+131.9%)
$20.38M(+44.0%)
Jun 2005
-
-$2.48M(-134.3%)
$14.15M(+167.7%)
Mar 2005
-
$7.25M(-51.1%)
$5.29M(+169.2%)
Dec 2004
-$32.10M(-291.1%)
$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(+104.9%)
$19.06M(+485.7%)
$16.80M(+106.1%)
Sep 2003
-
-$4.94M(-1147.0%)
$8.15M(-41.2%)
Jun 2003
-
$472.00K(-78.7%)
$13.87M(+33.4%)
Mar 2003
-
$2.21M(-78.7%)
$10.39M(-9.0%)
Dec 2002
$8.20M(+82.1%)
$10.41M(+1248.3%)
$11.42M(+65.5%)
Sep 2002
-
$772.00K(+125.7%)
$6.90M(+29.5%)
Jun 2002
-
-$3.00M(-192.5%)
$5.33M(+45.7%)
Mar 2002
-
$3.24M(-44.9%)
$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(+340.8%)
Dec 2000
-$1.34M(-112.4%)
$4.79M(+337.6%)
-$1.34M(-150.7%)
Sep 2000
-
-$2.02M(+44.4%)
$2.65M(-54.0%)
Jun 2000
-
-$3.62M(-631.9%)
$5.77M(-31.6%)
Mar 2000
-
-$494.80K(-105.6%)
$8.43M(-24.4%)
Dec 1999
$10.81M(+88.8%)
$8.78M(+699.2%)
$11.15M(+14.5%)
Sep 1999
-
$1.10M(+214.8%)
$9.74M(+2.1%)
Jun 1999
-
-$957.50K(-143.0%)
$9.54M(+16.5%)
Mar 1999
-
$2.22M(-69.8%)
$8.18M(+42.2%)
Dec 1998
$5.73M(-42.5%)
$7.37M(+720.9%)
$5.75M(-22.1%)
Sep 1998
-
$897.90K(+138.9%)
$7.38M(+51.1%)
Jun 1998
-
-$2.31M(-1027.4%)
$4.89M(-50.6%)
Mar 1998
-
-$204.80K(-102.3%)
$9.90M(-10.0%)
Dec 1997
$9.97M(+35.2%)
$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
$7.37M(+406.0%)
$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
$1.46M(+118.7%)
$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
-$7.80M(-116.6%)
$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 Interparfums, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Interparfums, Inc.?
  • What is Interparfums, Inc. annual free cash flow year-on-year change?
  • What is Interparfums, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Interparfums, Inc.?
  • What is Interparfums, Inc. quarterly free cash flow year-on-year change?
  • What is Interparfums, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Interparfums, Inc.?
  • What is Interparfums, Inc. TTM free cash flow year-on-year change?

What is Interparfums, Inc. annual free cash flow?

The current annual free cash flow of IPAR is $165.29M

What is the all-time high annual free cash flow for Interparfums, Inc.?

Interparfums, Inc. all-time high annual free cash flow is $165.29M

What is Interparfums, Inc. annual free cash flow year-on-year change?

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

What is Interparfums, Inc. quarterly free cash flow?

The current quarterly free cash flow of IPAR is -$4.68M

What is the all-time high quarterly free cash flow for Interparfums, Inc.?

Interparfums, Inc. all-time high quarterly free cash flow is $119.35M

What is Interparfums, Inc. quarterly free cash flow year-on-year change?

Over the past year, IPAR quarterly free cash flow has changed by -$28.85M (-119.36%)

What is Interparfums, Inc. TTM free cash flow?

The current TTM free cash flow of IPAR is $158.47M

What is the all-time high TTM free cash flow for Interparfums, Inc.?

Interparfums, Inc. all-time high TTM free cash flow is $187.32M

What is Interparfums, Inc. TTM free cash flow year-on-year change?

Over the past year, IPAR TTM free cash flow has changed by +$138.55M (+695.61%)
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