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Inter Parfums (IPAR)
NASDAQ:IPAR
US Market

Inter Parfums (IPAR) Cash flow

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Inter Parfums Cash Flow

IPAR's free cash flow for Q4 2025 was $144.98M. For the 2025 fiscal year, IPAR's free cash flow was decreased by $7.58M and operating cash flow was $146.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 214.90M$ 187.64M$ 105.77M$ 115.15M$ 119.59M
Investing Cash Flow
$ -62.69M$ -44.83M$ 7.26M$ -132.76M$ -187.87M
Financing Cash Flow
$ -129.71M$ -100.77M$ -133.21M$ -45.57M$ 78.19M
End Cash Position
$ 158.09M$ 125.43M$ 88.46M$ 104.71M$ 168.39M
Free Cash Flow
$ 190.49M$ 182.90M$ 52.41M$ -17.47M$ -23.23M
Currency in USD

Inter Parfums Cash Flow