Interparfums Free Cash Flow 2012-2026 | IPAR
Interparfums free cash flow from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Interparfums Annual Free Cash Flow | |
|---|---|
| 2025 | 190.49 |
| 2024 | 182.90 |
| 2023 | 99.31 |
| 2022 | 39.28 |
| 2021 | -21.69 |
| 2020 | 53.98 |
| 2019 | 71.03 |
| 2018 | 59.09 |
| 2017 | 38.75 |
| 2016 | 49.79 |
| 2015 | 45.93 |
| 2014 | 33.31 |
| 2013 | 50.46 |
| 2012 | 51.17 |
| 2011 | -33.67 |
| Interparfums Quarterly Free Cash Flow | |
|---|---|
| 2026-06-30 | 43.28 |
| 2026-03-31 | -1.28 |
| 2025-12-31 | 190.49 |
| 2025-09-30 | 45.51 |
| 2025-06-30 | -12.12 |
| 2025-03-31 | -8.80 |
| 2024-12-31 | 182.90 |
| 2024-09-30 | 46.79 |
| 2024-06-30 | -28.58 |
| 2024-03-31 | -53.02 |
| 2023-12-31 | 99.31 |
| 2023-09-30 | 19.70 |
| 2023-06-30 | 3.56 |
| 2023-03-31 | -9.77 |
| 2022-12-31 | 39.28 |
| 2022-09-30 | -40.79 |
| 2022-06-30 | -58.81 |
| 2022-03-31 | -36.84 |
| 2021-12-31 | -21.69 |
| 2021-09-30 | -30.06 |
| 2021-06-30 | -82.14 |
| 2021-03-31 | 31.31 |
| 2020-12-31 | 53.98 |
| 2020-09-30 | -23.17 |
| 2020-06-30 | -22.86 |
| 2020-03-31 | -26.37 |
| 2019-12-31 | 71.03 |
| 2019-09-30 | 1.98 |
| 2019-06-30 | -2.32 |
| 2019-03-31 | -15.57 |
| 2018-12-31 | 59.09 |
| 2018-09-30 | -6.63 |
| 2018-06-30 | -8.13 |
| 2018-03-31 | -21.24 |
| 2017-12-31 | 38.75 |
| 2017-09-30 | -12.50 |
| 2017-06-30 | -6.23 |
| 2017-03-31 | -23.73 |
| 2016-12-31 | 49.79 |
| 2016-09-30 | -16.83 |
| 2016-06-30 | -8.86 |
| 2016-03-31 | -13.82 |
| 2015-12-31 | 45.93 |
| 2015-09-30 | -15.00 |
| 2015-06-30 | -10.62 |
| 2015-03-31 | -2.00 |
| 2014-12-31 | 33.31 |
| 2014-09-30 | -15.78 |
| 2014-06-30 | -12.58 |
| 2014-03-31 | -27.97 |
| 2013-12-31 | 50.46 |
| 2013-09-30 | 20.61 |
| 2013-06-30 | -0.60 |
| 2013-03-31 | 18.10 |
| 2012-12-31 | 51.17 |
| 2012-09-30 | 14.81 |
| 2012-06-30 | 5.31 |
| 2012-03-31 | -5.04 |
| 2011-12-31 | -33.67 |
| 2011-09-30 | -56.65 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Consumer Products - Misc. Discretionary | $3.607B | $1.489B |
| Inter Parfums Inc. produces and distributes a wide array of prestige fragrance and fragrance-related products under license agreements with brand owners. The portfolio of prestige brands includes Abercrombie & Fitch, Anna Sui, Boucheron, Coach, Donna Karan/DKNY, Emanuel Ungaro, Ferragamo, Graff, GUESS, Hollister, Jimmy Choo, Karl Lagerfeld, Kate Spade, Lacoste, MCM, Moncler, Montblanc, Oscar de la Renta, Roberto Cavalli and Van Cleef & Arpels. Inter Parfums Inc. is based in NEW YORK. | |||
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| Colruyt SA (CUYTY) | Belgium | $5.296B | 0.00 |
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| Samsonite Group S.A (SMSEY) | Luxembourg | $2.746B | 9.43 |
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| Sendas Distribuidora S.A (ASAIY) | Brazil | $2.622B | 19.36 |
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| CECONOMY (MTTRY) | Germany | $2.238B | 23.07 |
| Central Garden & Pet (CENTA) | $2.192B | 11.87 | |
| Samsonite Group S.A (SMSGY) | Luxembourg | $2.182B | 8.16 |
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| Betterware De Mexico SAPI De C (BWMX) | Mexico | $0.637B | 8.81 |
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