Inter Parfums Inc (IPAR)
123.96
+0.36
(+0.29%)
USD |
NASDAQ |
Apr 18, 16:00
123.96
0.00 (0.00%)
After-Hours: 16:24
Inter Parfums Cash from Operations (Quarterly): 81.50M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 81.50M |
| September 30, 2023 | 17.51M |
| June 30, 2023 | 14.12M |
| March 31, 2023 | -7.358M |
| December 31, 2022 | 81.21M |
| September 30, 2022 | 20.33M |
| June 30, 2022 | -4.564M |
| March 31, 2022 | -23.94M |
| December 31, 2021 | 18.32M |
| September 30, 2021 | 63.15M |
| June 30, 2021 | 5.596M |
| March 31, 2021 | 32.52M |
| December 31, 2020 | 85.15M |
| September 30, 2020 | 1.133M |
| June 30, 2020 | 3.83M |
| March 31, 2020 | -25.12M |
| December 31, 2019 | 69.75M |
| September 30, 2019 | 6.095M |
| June 30, 2019 | 15.21M |
| March 31, 2019 | -14.61M |
| December 31, 2018 | 66.80M |
| September 30, 2018 | 2.299M |
| June 30, 2018 | 14.60M |
| March 31, 2018 | -20.66M |
| December 31, 2017 | 52.02M |
| Date | Value |
|---|---|
| September 30, 2017 | -5.431M |
| June 30, 2017 | 12.30M |
| March 31, 2017 | -23.00M |
| December 31, 2016 | 67.14M |
| September 30, 2016 | -6.672M |
| June 30, 2016 | 6.493M |
| March 31, 2016 | -12.39M |
| December 31, 2015 | 62.58M |
| September 30, 2015 | -3.467M |
| June 30, 2015 | -7.718M |
| March 31, 2015 | -1.311M |
| December 31, 2014 | 49.81M |
| September 30, 2014 | -1.759M |
| June 30, 2014 | 15.82M |
| March 31, 2014 | -27.26M |
| December 31, 2013 | 27.66M |
| September 30, 2013 | 22.60M |
| June 30, 2013 | -20.59M |
| March 31, 2013 | 19.52M |
| December 31, 2012 | 38.20M |
| September 30, 2012 | 11.16M |
| June 30, 2012 | 12.37M |
| March 31, 2012 | -1.085M |
| December 31, 2011 | 25.35M |
| September 30, 2011 | -26.76M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-25.12M
Minimum
Mar 2020
85.15M
Maximum
Dec 2020
23.92M
Average
15.21M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| The Estee Lauder Companies Inc | 1.345B |
| Coca-Cola Co | 2.67B |
| Lamb Weston Holdings Inc | 26.30M |
| Procter & Gamble Co | 5.10B |
| Treehouse Foods Inc | 147.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -33.24M |
| Cash from Financing (Quarterly) | -42.74M |
| Free Cash Flow | 52.41M |
| Free Cash Flow Per Share (Quarterly) | 1.083 |
| Free Cash Flow to Equity (Quarterly) | 48.11M |
| Free Cash Flow to Firm (Quarterly) | 35.82M |
| Free Cash Flow Yield | 1.32% |