Interparfums annual free cash flow
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2025
Interparfums Free Cash Flow (FCF) History (IPAR)
Interparfums reported $190.5M in free cash flow for fiscal 2025, an increase of 4.15% from the previous fiscal year, with a free cash flow margin of 12.80%.
View full Interparfums company overviewInterparfums free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $190.5M | $7.6M | +4.15% | +12.80% |
| 2024 | 2024-12-31 | $182.9M | $83.6M | +84.17% | +12.59% |
| 2023 | 2023-12-31 | $99.3M | $60.0M | +152.86% | +7.54% |
| 2022 | 2022-12-31 | $39.3M | $61.0M | — | +3.61% |
| 2021 | 2021-12-31 | −$21.7M | −$75.7M | — | −2.47% |
| 2020 | 2020-12-31 | $54.0M | −$17.0M | −24.00% | +75.50% |
| 2019 | 2019-12-31 | $71.0M | $11.9M | +20.21% | +63.42% |
| 2018 | 2018-12-31 | $59.1M | $26.2M | +79.76% | +62.13% |
| 2017 | 2017-12-31 | $32.9M | −$16.9M | −33.98% | +5.56% |
| 2016 | 2016-12-31 | $49.8M | $3.9M | +8.41% | +9.55% |
| 2015 | 2015-12-31 | $45.9M | $12.6M | +37.87% | +9.80% |
| 2014 | 2014-12-31 | $33.3M | −$10.9M | −24.60% | +6.67% |
| 2013 | 2013-12-31 | $44.2M | −$7.0M | −13.66% | +7.84% |
| 2012 | 2012-12-31 | $51.2M | $84.8M | — | +7.82% |
| 2011 | 2011-12-31 | −$33.7M | −$65.4M | — | −5.47% |
| 2010 | 2010-12-31 | $31.8M | −$47.4M | −59.86% | +6.90% |
| 2009 | 2009-12-31 | $79.1M | — | — | +19.32% |
Interparfums quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $44.6M | $47.9M | — | +13.06% |
| Q1 2026 | 2026-03-31 | −$1.3M | $7.5M | — | −0.37% |
| Q4 2025 | 2025-12-31 | $145.0M | $8.9M | +6.52% | +37.54% |
| Q3 2025 | 2025-09-30 | $57.6M | −$17.7M | −23.54% | +13.41% |
| Q2 2025 | 2025-06-30 | −$3.3M | −$27.8M | — | −1.00% |
| Q1 2025 | 2025-03-31 | −$8.8M | $44.2M | — | −2.60% |
| Q4 2024 | 2024-12-31 | $136.1M | $56.5M | +70.98% | +37.65% |
| Q3 2024 | 2024-09-30 | $75.4M | $59.2M | +366.97% | +17.75% |
| Q2 2024 | 2024-06-30 | $24.4M | $11.1M | +83.25% | +7.14% |
| Q1 2024 | 2024-03-31 | −$53.0M | −$43.2M | — | −16.37% |
| Q4 2023 | 2023-12-31 | $79.6M | −$460,000 | −0.57% | +24.22% |
| Q3 2023 | 2023-09-30 | $16.1M | −$1.9M | −10.44% | +4.39% |
| Q2 2023 | 2023-06-30 | $13.3M | $35.3M | — | +4.31% |
| Q1 2023 | 2023-03-31 | −$9.8M | $27.1M | — | −3.14% |
| Q4 2022 | 2022-12-31 | $80.1M | $71.7M | +856.23% | +25.76% |
| Q3 2022 | 2022-09-30 | $18.0M | −$34.1M | −65.39% | +6.43% |
| Q2 2022 | 2022-06-30 | −$22.0M | $91.5M | — | −8.98% |
| Q1 2022 | 2022-03-31 | −$36.8M | −$68.2M | — | −14.70% |
| Q4 2021 | 2021-12-31 | $8.4M | −$68.8M | −89.15% | +3.97% |
| Q3 2021 | 2021-09-30 | $52.1M | $52.4M | — | +19.83% |
| Q2 2021 | 2021-06-30 | −$113.5M | −$117.0M | — | −54.66% |
| Q1 2021 | 2021-03-31 | $31.3M | $57.7M | — | +15.77% |
| Q4 2020 | 2020-12-31 | $77.1M | $8.1M | +11.73% | — |
| Q3 2020 | 2020-09-30 | −$309,000 | −$4.6M | — | −0.19% |
| Q2 2020 | 2020-06-30 | $3.5M | −$9.7M | −73.48% | +7.10% |
| Q1 2020 | 2020-03-31 | −$26.4M | −$10.8M | — | −18.21% |
| Q4 2019 | 2019-12-31 | $69.0M | $3.3M | +5.08% | — |
| Q3 2019 | 2019-09-30 | $4.3M | $2.8M | +185.71% | +2.25% |
| Q2 2019 | 2019-06-30 | $13.2M | $142,000 | +1.08% | +7.97% |
| Q1 2019 | 2019-03-31 | −$15.6M | $5.7M | — | −8.74% |
| Q4 2018 | 2018-12-31 | $65.7M | $14.5M | +28.22% | — |
| Q3 2018 | 2018-09-30 | $1.5M | $7.8M | — | +0.85% |
| Q2 2018 | 2018-06-30 | $13.1M | $1.5M | +12.82% | +8.77% |
| Q1 2018 | 2018-03-31 | −$21.2M | $2.5M | — | −12.36% |
| Q4 2017 | 2017-12-31 | $51.3M | −$15.4M | −23.07% | +34.27% |
| Q3 2017 | 2017-09-30 | −$6.3M | $1.7M | — | −3.70% |
| Q2 2017 | 2017-06-30 | $11.6M | $6.7M | +134.55% | +8.99% |
| Q1 2017 | 2017-03-31 | −$23.7M | −$9.9M | — | −16.59% |
| Q4 2016 | 2016-12-31 | $66.6M | $5.7M | +9.35% | +49.43% |
| Q3 2016 | 2016-09-30 | −$8.0M | −$3.6M | — | −5.06% |
| Q2 2016 | 2016-06-30 | $5.0M | $13.6M | — | +4.23% |
| Q1 2016 | 2016-03-31 | −$13.8M | −$11.8M | — | −12.39% |
| Q4 2015 | 2015-12-31 | $60.9M | $11.8M | +24.09% | +51.49% |
| Q3 2015 | 2015-09-30 | −$4.4M | −$1.2M | — | −3.15% |
| Q2 2015 | 2015-06-30 | −$8.6M | −$24.0M | — | −8.45% |
| Q1 2015 | 2015-03-31 | −$2.0M | $26.0M | — | −1.83% |
| Q4 2014 | 2014-12-31 | $49.1M | $22.7M | +86.15% | +39.22% |
| Q3 2014 | 2014-09-30 | −$3.2M | −$24.4M | — | −2.38% |
| Q2 2014 | 2014-06-30 | $15.4M | $36.9M | — | +13.02% |
| Q1 2014 | 2014-03-31 | −$28.0M | −$46.1M | — | −22.98% |
| Q4 2013 | 2013-12-31 | $26.4M | −$10.0M | −27.47% | +24.99% |
| Q3 2013 | 2013-09-30 | $21.2M | $11.7M | +123.32% | +16.73% |
| Q2 2013 | 2013-06-30 | −$21.5M | −$31.8M | — | −18.30% |
| Q1 2013 | 2013-03-31 | $18.1M | $23.1M | — | +8.46% |
| Q4 2012 | 2012-12-31 | $36.4M | $13.4M | +58.19% | +20.55% |
| Q3 2012 | 2012-09-30 | $9.5M | $38.3M | — | +5.71% |
| Q2 2012 | 2012-06-30 | $10.4M | $33.1M | — | +7.11% |
| Q1 2012 | 2012-03-31 | −$5.0M | $81,000 | — | −3.05% |
| Q4 2011 | 2011-12-31 | $23.0M | $12.1M | +111.55% | +12.16% |
| Q3 2011 | 2011-09-30 | −$28.8M | — | — | −16.79% |
| Q2 2011 | 2011-06-30 | −$22.7M | — | — | −18.75% |
| Q1 2011 | 2011-03-31 | −$5.1M | — | — | −3.84% |
| Q3 2010 | 2010-09-30 | $10.9M | — | — | +8.99% |
Interparfums free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $54.0M to $190.5M, a compound annual growth rate of 28.68%. Interparfums's latest reported quarter, Q2 2026, generated $44.6M in free cash flow, an increase of $47.9M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Interparfums filings at SEC.gov ↗