Operating Cash Flow (Statement)

$45.58M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$45.58Mperiod endingJun 30, 2026

IPAR Quarterly Cash from Operations ($400.00K → $45.58M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

IPAR operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Interparfums Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-4,280,008
Mar 31, 2001	4,511,888
Dec 31, 2000	5,046,000
Sep 30, 2000	-1,695,657
Jun 30, 2000	-3,470,262
Mar 31, 2000	355,919
Dec 31, 1999	9,700,000
Sep 30, 1999	1,300,000
Jun 30, 1999	-800,000
Mar 31, 1999	2,400,000
Dec 31, 1998	7,900,000
Sep 30, 1998	1,200,000
Jun 30, 1998	-1,800,000
Mar 31, 1998	100,000
Dec 31, 1997	9,500,000
Sep 30, 1997	-1,500,000
Jun 30, 1997	2,700,000
Mar 31, 1997	1,400,000
Dec 31, 1996	7,400,000
Sep 30, 1996	-600,000
Jun 30, 1996	0
Mar 31, 1996	1,200,000
Dec 31, 1995	4,700,000
Sep 30, 1995	-2,200,000
Jun 30, 1995	-2,300,000
Mar 31, 1995	2,600,000
Dec 31, 1994	6,800,000
Sep 30, 1994	-7,500,000
Jun 30, 1994	900,000
Mar 31, 1994	1,900,000
Dec 31, 1993	600,000
Sep 30, 1993	-5,100,000
Jun 30, 1993	600,000
Mar 31, 1993	800,000
Dec 31, 1992	600,000
Sep 30, 1992	-3,300,000
Jun 30, 1992	-400,000
Mar 31, 1992	0
Dec 31, 1991	800,000
Sep 30, 1991	-700,000
Jun 30, 1991	-800,000
Mar 31, 1991	400,000
Dec 31, 1990	200,000
Sep 30, 1990	-500,000
Jun 30, 1990	-500,000
Mar 31, 1990	-400,000
Dec 31, 1989	400,000