IPAR Operating Cash Flow (Statement)
Interparfums Inc · Operating Cash Flow (Statement)
IPAR Operating Cash Flow (Statement)
Latest reported$256.06Mperiod ending
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.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 256,057,000 | |
| 222,343,000 | |
| 214,900,000 | |
| 206,334,000 | |
| 218,611,000 | |
| 232,244,000 | |
| 187,642,000 | |
| 131,177,000 | |
| 72,550,000 | |
| 61,172,000 | |
| 105,774,000 | |
| 147,603,000 | |
| 150,423,000 | |
| 131,736,000 | |
| 115,150,000 | |
| 10,150,000 | |
| 52,966,000 | |
| 63,126,000 | |
| 119,586,000 | |
| 186,408,000 | |
| 124,392,000 | |
| 122,626,000 | |
| 64,993,000 | |
| 49,595,000 | |
| 54,557,000 | |
| 65,941,000 | |
| 76,452,000 | |
| 73,498,000 | |
| 69,702,000 | |
| 69,091,000 | |
| 63,041,000 | |
| 48,266,000 | |
| 40,536,000 | |
| 38,238,000 | |
| 35,891,000 | |
| 51,007,000 | |
| 49,766,000 | |
| 43,954,000 | |
| 54,564,000 | |
| 50,008,000 | |
| 53,213,000 | |
| 39,002,000 | |
| 50,084,000 | |
| 37,316,000 | |
| 39,024,000 | |
| 62,561,000 | |
| 36,613,000 | |
| 14,463,000 | |
| 38,822,000 | |
| 2,411,000 | |
| 49,194,000 | |
| 59,733,000 | |
| 48,292,000 | |
| 81,250,000 | |
| 60,641,000 | |
| 47,793,000 | |
| 9,878,000 | |
| -22,974,000 | |
| -23,721,000 | |
| -42,526,000 | |
| -4,237,000 | |
| 27,444,000 | |
| 37,845,000 | |
| 82,348,000 | |
| 94,823,000 | |
| 91,345,000 | |
| 84,640,000 | |
| 68,270,000 | |
| 19,223,000 | |
| 14,320,000 | |
| -6,428,000 | |
| 6,078,000 | |
| 24,211,000 | |
| 11,880,000 | |
| 38,517,000 | |
| 11,251,000 | |
| 16,404,000 | |
| 18,410,000 | |
| 13,367,000 | |
| 16,119,000 | |
| 19,056,000 | |
| 24,552,000 | |
| 30,380,000 | |
| 23,615,000 | |
| 17,246,000 | |
| 9,219,000 | |
| -4,383,000 | |
| -287,064 | |
| 545,696 | |
| 11,299,110 | |
| 19,346,000 | |
| 10,080,564 | |
| 15,476,215 | |
| 12,118,930 | |
| 12,740,000 | |
| 8,840,843 | |
| 7,682,209 | |
| 6,048,072 | |
| 6,956,000 | |
| 5,162,657 |