Interparfums Inc (IPAR) stock
IPARNasdaqPerfumes, Cosmetics & Other Toilet PreparationsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 19/303% above fair value
$130.77−2.42 (-1.82%)
Close on Nov 12, 2026Market cap $4.19BP/E 24.6Yield 2.45%
Interparfums operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Interparfums's operating cash flow for the twelve months ending Sep 30, 2026 was $248.87M, up 20.6% year over year. For fiscal 2025 it was $214.90M, up 14.5% from the year before. Over ten years it grew 15.7% a year on average. The highest annual figure on record is $214.90M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $214.90M | +14.5% |
| FY2024 | Dec 31, 2024 | $187.64M | +77.4% |
| FY2023 | Dec 31, 2023 | $105.77M | +44.8% |
| FY2022 | Dec 31, 2022 | $73.03M | -38.9% |
| FY2021 | Dec 31, 2021 | $119.59M | +84.0% |
| FY2020 | Dec 31, 2020 | $64.99M | -15.0% |
| FY2019 | Dec 31, 2019 | $76.45M | +21.3% |
| FY2018 | Dec 31, 2018 | $63.04M | +75.6% |
| FY2017 | Dec 31, 2017 | $35.89M | -34.2% |
| FY2016 | Dec 31, 2016 | $54.56M | +8.9% |
| FY2015 | Dec 31, 2015 | $50.08M | +36.8% |
| FY2014 | Dec 31, 2014 | $36.61M | -25.6% |
| FY2013 | Dec 31, 2013 | $49.19M | -18.9% |
| FY2012 | Dec 31, 2012 | $60.64M | – |
| FY2011 | Dec 31, 2011 | -$23.72M | -162.7% |
| FY2010 | Dec 31, 2010 | $37.85M | -55.3% |
| FY2009 | Dec 31, 2009 | $84.64M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $56.67M | -11.3% |
| Q2 FY2026 | Jun 30, 2026 | $45.58M | +284.1% |
| Q1 FY2026 | Mar 31, 2026 | $85.00K | – |
| Q4 FY2025 | Dec 31, 2025 | $146.53M | +6.2% |
| Q3 FY2025 | Sep 30, 2025 | $63.86M | -16.1% |
| Q2 FY2025 | Jun 30, 2025 | $11.87M | -53.5% |
| Q1 FY2025 | Mar 31, 2025 | -$7.36M | – |
| Q4 FY2024 | Dec 31, 2024 | $137.96M | +69.3% |
| Q3 FY2024 | Sep 30, 2024 | $76.14M | +334.8% |
| Q2 FY2024 | Jun 30, 2024 | $25.50M | +80.6% |
| Q1 FY2024 | Mar 31, 2024 | -$51.96M | – |
| Q4 FY2023 | Dec 31, 2023 | $81.50M | +0.4% |
| Q3 FY2023 | Sep 30, 2023 | $17.51M | -13.9% |
| Q2 FY2023 | Jun 30, 2023 | $14.12M | – |
| Q1 FY2023 | Mar 31, 2023 | -$7.36M | – |
| Q4 FY2022 | Dec 31, 2022 | $81.21M | +343.1% |
| Q3 FY2022 | Sep 30, 2022 | $20.33M | -67.8% |
| Q2 FY2022 | Jun 30, 2022 | -$4.56M | -181.6% |
| Q1 FY2022 | Mar 31, 2022 | -$23.94M | -173.6% |
| Q4 FY2021 | Dec 31, 2021 | $18.33M | -78.5% |
| Q3 FY2021 | Sep 30, 2021 | $63.15M | +5473.6% |
| Q2 FY2021 | Jun 30, 2021 | $5.60M | +46.1% |
| Q1 FY2021 | Mar 31, 2021 | $32.52M | – |
| Q4 FY2020 | Dec 31, 2020 | $85.15M | +22.1% |
| Q3 FY2020 | Sep 30, 2020 | $1.13M | -81.4% |
| Q2 FY2020 | Jun 30, 2020 | $3.83M | -74.8% |
| Q1 FY2020 | Mar 31, 2020 | -$25.12M | – |
| Q4 FY2019 | Dec 31, 2019 | $69.75M | +4.4% |
| Q3 FY2019 | Sep 30, 2019 | $6.10M | +165.1% |
| Q2 FY2019 | Jun 30, 2019 | $15.21M | +4.2% |
| Q1 FY2019 | Mar 31, 2019 | -$14.61M | – |
| Q4 FY2018 | Dec 31, 2018 | $66.80M | +28.4% |
| Q3 FY2018 | Sep 30, 2018 | $2.30M | – |
| Q2 FY2018 | Jun 30, 2018 | $14.60M | +18.7% |
| Q1 FY2018 | Mar 31, 2018 | -$20.66M | – |
| Q4 FY2017 | Dec 31, 2017 | $52.02M | -22.5% |
| Q3 FY2017 | Sep 30, 2017 | -$5.43M | – |
| Q2 FY2017 | Jun 30, 2017 | $12.31M | – |
| Q1 FY2017 | Mar 31, 2017 | -$23.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $67.14M | – |
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