Annual FCF
$165.29M$112.88M+215.40%
Summary
- Current Value
- As of today, IPAR annual free cash flow is $165.29M, up +215.40% on
- Historical Performance
- IPAR annual free cash flow is up +811.44% over the past 3 years, and up +154.46% over the past 5 years
- All-Time High Comparison
- IPAR annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- IPAR annual free cash flow is +1046.08% above its 3-year low of -$17.47M reached on an earlier date
- Sector Comparison
- IPAR annual free cash flow is higher than 66.02% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $165.29M | +215.4% | +811.4% | +154.5% | +111.0% | |
| Quarterly Free Cash Flow | $58.60M | -22.0% | +283.4% | +10000.0% | +447.0% | |
| TTM Free Cash Flow | $141.97M | +75.9% | +485.2% | +220.0% | +88.8% | |
| Price | $87.79 | -31.9% | -21.3% | +45.1% | +372.5% | |
| Annual Cash From Operations | $187.64M | +77.4% | +56.9% | +145.4% | +121.7% | |
| Annual CAPEX | $22.35M | -58.1% | -84.3% | +94.5% | +254.7% | |
| Annual Dividends Paid | $96.03M | +20.0% | +203.0% | +177.7% | +2316.4% | |
| Annual Net Income | $203.43M | +8.3% | +84.9% | +167.4% | +574.6% | |
| Annual Revenue | $1.45B | +10.2% | +65.1% | +103.5% | +254.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $165.29M | at high | |
| 5Y | $165.29M | at high | |
| All | $165.29M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$17.47M | N/A | +1046.1% |
| 5Y | -$23.23M | +811.4% | |
| All | -$73.86M | +323.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of IPAR?
As of today, IPAR annual free cash flow is $165.29M
What is 1-year change in IPAR annual free cash flow?
IPAR annual free cash flow is up +215.40% year-over-year
What is 3-year change in IPAR annual free cash flow?
IPAR annual free cash flow is up +811.44% over the past 3 years
How far is IPAR annual free cash flow from its all-time high?
IPAR annual free cash flow is currently at its all-time high
How does IPAR annual free cash flow rank versus sector peers?
IPAR annual free cash flow is higher than 66.02% of companies in Consumer Defensive sector
When is IPAR next annual earnings release?
The next annual earnings release for IPAR is on
Quarterly FCF
$58.60M$63.28M+1,352.09%
Summary
- Current Value
- As of today, IPAR quarterly free cash flow is $58.60M, up +1352.09% on
- Historical Performance
- IPAR quarterly free cash flow is down -21.97% year-over-year, and up +283.44% over the past 3 years
- All-Time High Comparison
- IPAR quarterly free cash flow is currently -50.90% below its historical high of $119.35M set on
- 3-Year Low Comparison
- IPAR quarterly free cash flow is +209.89% above its 3-year low of -$53.32M reached on
- Sector Comparison
- IPAR quarterly free cash flow is higher than 69.81% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $58.60M | +1352.1% | -22.0% | +283.4% | +10000.0% | |
| Annual Free Cash Flow | $165.29M | – | +215.4% | +811.4% | +154.5% | |
| TTM Free Cash Flow | $141.97M | -10.4% | +75.9% | +485.2% | +220.0% | |
| Price | $87.79 | -5.1% | -31.9% | -21.3% | +45.1% | |
| Quarterly Cash From Operations | $63.86M | +438.1% | -16.1% | +214.1% | +5536.6% | |
| Quarterly CAPEX | $5.27M | -68.2% | +403.8% | +4.2% | +230.3% | |
| Quarterly Dividends Paid | $25.70M | 0.0% | +7.0% | +61.2% | +100.0% | |
| Quarterly Net Income | $83.28M | +102.2% | +8.4% | +56.3% | +281.1% | |
| Quarterly Revenue | $429.58M | +28.6% | +1.2% | +53.2% | +167.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $119.35M | N/A | -50.9% |
| 3Y | $119.35M | -50.9% | |
| 5Y | $119.35M | -50.9% | |
| All | $119.35M | -50.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$31.29M | +287.3% | |
| 3Y | -$53.32M | +209.9% | |
| 5Y | -$113.80M | +151.5% | |
| All | -$127.35M | +146.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of IPAR?
As of today, IPAR quarterly free cash flow is $58.60M
What is IPAR quarterly free cash flow most recent change?
IPAR quarterly free cash flow was up +1352.09% on September 30, 2025
What is 1-year change in IPAR quarterly free cash flow?
IPAR quarterly free cash flow is down -21.97% year-over-year
How far is IPAR quarterly free cash flow from its all-time high?
IPAR quarterly free cash flow is currently -50.90% below its historical high of $119.35M set on December 31, 2024
How does IPAR quarterly free cash flow rank versus sector peers?
IPAR quarterly free cash flow is higher than 69.81% of companies in Consumer Defensive sector
When is IPAR next earnings release?
The next earnings release for IPAR is on
TTM FCF
$141.97M$16.50M-10.41%
Summary
- Current Value
- As of today, IPAR TTM free cash flow is $141.97M, down -10.41% on
- Historical Performance
- IPAR TTM free cash flow is up +75.91% year-over-year, and up +485.16% over the past 3 years
- All-Time High Comparison
- IPAR TTM free cash flow is currently -24.21% below its historical high of $187.32M set on
- 3-Year Low Comparison
- IPAR TTM free cash flow is +912.62% above its 3-year low of -$17.47M reached on an earlier date
- Sector Comparison
- IPAR TTM free cash flow is higher than 61.32% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $141.97M | -10.4% | +75.9% | +485.2% | +220.0% | |
| Annual Free Cash Flow | $165.29M | – | +215.4% | +811.4% | +154.5% | |
| Quarterly Free Cash Flow | $58.60M | +1352.1% | -22.0% | +283.4% | +10000.0% | |
| Price | $87.79 | -5.1% | -31.9% | -21.3% | +45.1% | |
| TTM Cash From Operations | $206.33M | -5.6% | +57.3% | +1932.8% | +316.0% | |
| TTM CAPEX | $64.36M | +7.0% | +27.5% | +36.9% | +1130.1% | |
| TTM Dividends Paid | $101.13M | +1.7% | +9.9% | +81.5% | +243.3% | |
| TTM Net Income | $206.58M | +3.2% | +11.7% | +60.6% | +403.8% | |
| TTM Revenue | $1.46B | +0.3% | +3.1% | +48.4% | +174.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $187.32M | -24.2% | |
| 3Y | $187.32M | -24.2% | |
| 5Y | $187.32M | -24.2% | |
| All | $187.32M | -24.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $141.97M | at low | |
| 3Y | -$17.47M | N/A | +912.6% |
| 5Y | -$91.73M | +254.8% | |
| All | -$91.73M | +254.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of IPAR?
As of today, IPAR TTM free cash flow is $141.97M
What is IPAR TTM free cash flow most recent change?
IPAR TTM free cash flow was down -10.41% on September 30, 2025
What is 1-year change in IPAR TTM free cash flow?
IPAR TTM free cash flow is up +75.91% year-over-year
How far is IPAR TTM free cash flow from its all-time high?
IPAR TTM free cash flow is currently -24.21% below its historical high of $187.32M set on March 31, 2025
How does IPAR TTM free cash flow rank versus sector peers?
IPAR TTM free cash flow is higher than 61.32% of companies in Consumer Defensive sector
When is IPAR next earnings release?
The next earnings release for IPAR is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- IPAR Official Website www.interparfumsinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/822663/000175392625001703/0001753926-25-001703-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/822663/000175392625000424/0001753926-25-000424-index.htm
- IPAR Profile on Yahoo Finance finance.yahoo.com/quote/IPAR
- IPAR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ipar