Interparfums, Inc. (IPAR)
117.43
-0.35
(-0.30%)
USD |
NASDAQ |
Aug 31, 16:00
117.48
+0.05
(+0.04%)
After-Hours: 20:00
Interparfums Cash from Operations (Quarterly) : 45.58M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 45.58M |
| March 31, 2026 | 0.085M |
| December 31, 2025 | 146.53M |
| September 30, 2025 | 63.86M |
| June 30, 2025 | 11.87M |
| March 31, 2025 | -7.358M |
| December 31, 2024 | 137.96M |
| September 30, 2024 | 76.14M |
| June 30, 2024 | 25.50M |
| March 31, 2024 | -51.96M |
| December 31, 2023 | 81.50M |
| September 30, 2023 | 17.51M |
| June 30, 2023 | 14.12M |
| March 31, 2023 | -7.358M |
| December 31, 2022 | 123.32M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| The Estée Lauder Companies, Inc. | 576.00M |
| Coty, Inc. | 116.00M |
| e.l.f. Beauty, Inc. | 111.66M |
| Edgewell Personal Care Co. | 118.70M |
| United-Guardian, Inc. | 1.52M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 114.71M |
| Cash from Financing (Quarterly) | -69.53M |
| Free Cash Flow | 243.22M |
| Free Cash Flow Per Share (Quarterly) | 1.361 |
| Free Cash Flow to Equity (Quarterly) | 61.45M |
| Free Cash Flow to Firm (Quarterly) | 44.71M |
| Free Cash Flow Yield | 6.46% |