The cash flow of INTERPARFUMS, INC. over the past 10 years
Chart INTERPARFUMS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, INTERPARFUMS, INC.'s operating cash flow was $214.9M and its capital expenditures $24.41M, leaving free cash flow of $190.49M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$21.69M in fiscal 2021 to $190.49M in fiscal 2025. Capital expenditures were highest in fiscal 2021, at $141.27M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $214.9M | $24.41M | $190.49M |
| 2024ended Dec 31, 2024 | $187.64M | $4.74M | $182.9M |
| 2023ended Dec 31, 2023 | $105.77M | $6.46M | $99.31M |
| 2022ended Dec 31, 2022 | $73.03M | $33.76M | $39.27M |
| 2021ended Dec 31, 2021 | $119.59M | $141.27M | -$21.69M |
| 2020ended Dec 31, 2020 | $64.99M | $11.01M | $53.98M |
| 2019ended Dec 31, 2019 | $76.45M | $5.43M | $71.03M |
| 2018ended Dec 31, 2018 | $63.04M | $3.96M | $59.09M |
| 2017ended Dec 31, 2017 | $35.89M | $3.02M | $32.87M |
| 2016ended Dec 31, 2016 | $54.56M | $4.78M | $49.79M |
Fiscal years as INTERPARFUMS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on INTERPARFUMS, INC.
- The revenue of INTERPARFUMS, INC.
- The profitability of INTERPARFUMS, INC.
- The debt of INTERPARFUMS, INC.
- The dividends of INTERPARFUMS, INC.
- All of INTERPARFUMS, INC.'s financials, charted
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Not investment advice. This page shows what INTERPARFUMS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.