Interparfums Inc · Operating Cash Flow (Statement)

Latest reported$256.06Mperiod endingJun 30, 2026

IPAR TTM Cash from Operations (-$1.20M → $256.06M)

TTM operating cash flow (statement)

High-resolution chart · PNG

IPAR operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Interparfums Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	3,582,223
Mar 31, 2001	4,391,969
Dec 31, 2000	236,000
Sep 30, 2000	4,890,000
Jun 30, 2000	7,885,657
Mar 31, 2000	10,555,919
Dec 31, 1999	12,600,000
Sep 30, 1999	10,800,000
Jun 30, 1999	10,700,000
Mar 31, 1999	9,700,000
Dec 31, 1998	7,400,000
Sep 30, 1998	9,000,000
Jun 30, 1998	6,300,000
Mar 31, 1998	10,800,000
Dec 31, 1997	12,100,000
Sep 30, 1997	10,000,000
Jun 30, 1997	10,900,000
Mar 31, 1997	8,200,000
Dec 31, 1996	8,000,000
Sep 30, 1996	5,300,000
Jun 30, 1996	3,700,000
Mar 31, 1996	1,400,000
Dec 31, 1995	2,800,000
Sep 30, 1995	4,900,000
Jun 30, 1995	-400,000
Mar 31, 1995	2,800,000
Dec 31, 1994	2,100,000
Sep 30, 1994	-4,100,000
Jun 30, 1994	-1,700,000
Mar 31, 1994	-2,000,000
Dec 31, 1993	-3,100,000
Sep 30, 1993	-3,100,000
Jun 30, 1993	-1,300,000
Mar 31, 1993	-2,300,000
Dec 31, 1992	-3,100,000
Sep 30, 1992	-2,900,000
Jun 30, 1992	-300,000
Mar 31, 1992	-700,000
Dec 31, 1991	-300,000
Sep 30, 1991	-900,000
Jun 30, 1991	-700,000
Mar 31, 1991	-400,000
Dec 31, 1990	-1,200,000
Sep 30, 1990	-1,000,000