Interparfums, Inc. IPAR
At closeNov 10, 2026, 4:00 PM EST
After hours · Nov 10, 4:00 PM ET
- YTD
- +59.80%
- 1 year
- +55.74%
IPAR free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
166,700,000 USD
FY 2025 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2025 | 2025-12-31 | 166,700,000 | 1,410,000 | 0.85% |
| FY 2024 | 2024-12-31 | 165,290,000 | 112,884,000 | 215.40% |
| FY 2023 | 2023-12-31 | 52,406,000 | 69,877,000 | Not meaningful |
| FY 2022 | 2022-12-31 | -17,471,000 | 5,762,000 | Not meaningful |
| FY 2021 | 2021-12-31 | -23,233,000 | -75,964,000 | -144.06% |
| FY 2020 | 2020-12-31 | 52,731,000 | -12,227,000 | -18.82% |
| FY 2019 | 2019-12-31 | 64,958,000 | 14,382,000 | 28.44% |
| FY 2018 | 2018-12-31 | 50,576,000 | 18,754,000 | 58.93% |
| FY 2017 | 2017-12-31 | 31,822,000 | -17,000,000 | -34.82% |
| FY 2016 | 2016-12-31 | 48,822,000 | 122,684,000 | Not meaningful |
| FY 2015 | 2015-12-31 | -73,862,000 | -106,251,000 | -328.05% |
| FY 2014 | 2014-12-31 | 32,389,000 | -6,822,000 | -17.40% |
| FY 2013 | 2013-12-31 | 39,211,000 | 7,761,000 | 24.68% |
| FY 2012 | 2012-12-31 | 31,450,000 | 69,722,000 | Not meaningful |
| FY 2011 | 2011-12-31 | -38,272,000 | -47,823,000 | -500.71% |
| FY 2010 | 2010-12-31 | 9,551,000 | -68,788,000 | -87.81% |
| FY 2009 | 2009-12-31 | 78,339,000 | 89,665,000 | Not meaningful |
| FY 2008 | 2008-12-31 | -11,326,000 | 11,260,000 | Not meaningful |
| FY 2007 | 2007-12-31 | -22,586,000 | -27,459,000 | -563.49% |
| FY 2006 | 2006-12-31 | 4,873,000 | -22,613,000 | -82.27% |
| FY 2005 | 2005-12-31 | 27,486,000 | 59,588,000 | Not meaningful |
| FY 2004 | 2004-12-31 | -32,102,000 | -48,903,000 | -291.07% |
| FY 2003 | 2003-12-31 | 16,801,000 | 5,378,000 | 47.08% |
| FY 2002 | 2002-12-31 | 11,423,000 | 6,920,000 | 153.68% |
| FY 2001 | 2001-12-31 | 4,503,000 | 5,847,000 | Not meaningful |
| FY 2000 | 2000-12-31 | -1,344,000 | -12,495,000 | -112.05% |
| FY 1999 | 1999-12-31 | 11,151,000 | 5,396,000 | 93.76% |
| FY 1998 | 1998-12-31 | 5,755,000 | -5,273,000 | -47.81% |
| FY 1997 | 1997-12-31 | 11,028,000 | 3,478,000 | 46.07% |
| FY 1996 | 1996-12-31 | 7,550,000 | 5,958,000 | 374.25% |
| FY 1995 | 1995-12-31 | 1,592,000 | 246,000 | 18.28% |
| FY 1994 | 1994-12-31 | 1,346,000 | 4,862,000 | Not meaningful |
| FY 1993 | 1993-12-31 | -3,516,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-08-07T06:02:20.000Z. Retrieval time is not a report date.
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