INTERPARFUMS, INC. (IPAR) Free cash flow 2016–2025
INTERPARFUMS, INC. (IPAR) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$190.5MFY2025 · since FY2016: $49.8M → $190.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $190.5M | +4.1% |
| FY2024 | $182.9M | +84.2% |
| FY2023 | $99.3M | +152.9% |
| FY2022 | $39.3M | +281.1% |
| FY2021 | -$21.7M | -140.2% |
| FY2020 | $54.0M | -24.0% |
| FY2019 | $71.0M | +20.2% |
| FY2018 | $59.1M | +79.8% |
| FY2017 | $32.9M | -34.0% |
| FY2016 | $49.8M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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IPAR RevenueIPAR Net incomeIPAR Net marginIPAR Gross profitIPAR Gross marginIPAR Operating incomeIPAR Operating marginIPAR Operating cash flowIPAR Capital expendituresIPAR Return on equityIPAR Stock buybacksIPAR Dividends paidIPAR Total assetsIPAR Total liabilitiesIPAR Shareholders’ equityIPAR overview →