Interparfums Inc · Operating Cash Flow (Statement)

Latest reported$256.06Mperiod endingJun 30, 2026

IPAR Cash from Operations ($3.00M → $256.06M)

Annual operating cash flow (statement)

High-resolution chart · PNG

IPAR operating cash flow (statement) history

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

Interparfums Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	214,900,000
Dec 31, 2024	187,642,000
Dec 31, 2023	105,774,000
Dec 31, 2022	115,150,000
Dec 31, 2021	119,586,000
Dec 31, 2020	64,993,000
Dec 31, 2019	76,452,000
Dec 31, 2018	63,041,000
Dec 31, 2017	35,891,000
Dec 31, 2016	54,564,000
Dec 31, 2015	50,084,000
Dec 31, 2014	36,613,000
Dec 31, 2013	49,194,000
Dec 31, 2012	60,641,000
Dec 31, 2011	-23,721,000
Dec 31, 2010	37,845,000
Dec 31, 2009	84,640,000
Dec 31, 2008	-6,428,000
Dec 31, 2007	38,517,000
Dec 31, 2006	13,367,000
Dec 31, 2005	30,380,000
Dec 31, 2004	-4,383,000
Dec 31, 2003	19,346,000
Dec 31, 2002	12,740,000
Dec 31, 2001	6,956,000
Dec 31, 2000	236,000
Dec 31, 1999	12,600,000
Dec 31, 1998	7,400,000
Dec 31, 1997	12,100,000
Dec 31, 1996	8,000,000
Dec 31, 1995	2,800,000
Dec 31, 1994	2,100,000
Dec 31, 1993	-3,100,000
Dec 31, 1992	-3,100,000
Dec 31, 1991	-300,000
Dec 31, 1990	-1,200,000
Dec 31, 1989	400,000
Dec 31, 1988	3,000,000