Inter Parfums Inc (IPAR)
127.92
+4.02
(+3.24%)
USD |
NASDAQ |
Apr 19, 16:00
127.92
0.00 (0.00%)
After-Hours: 20:00
Inter Parfums Cash from Operations (TTM): 105.77M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 105.77M |
| September 30, 2023 | 105.48M |
| June 30, 2023 | 108.30M |
| March 31, 2023 | 89.62M |
| December 31, 2022 | 73.03M |
| September 30, 2022 | 10.15M |
| June 30, 2022 | 52.97M |
| March 31, 2022 | 63.13M |
| December 31, 2021 | 119.59M |
| September 30, 2021 | 186.41M |
| June 30, 2021 | 124.39M |
| March 31, 2021 | 122.63M |
| December 31, 2020 | 64.99M |
| September 30, 2020 | 49.60M |
| June 30, 2020 | 54.56M |
| March 31, 2020 | 65.94M |
| December 31, 2019 | 76.45M |
| September 30, 2019 | 73.50M |
| June 30, 2019 | 69.70M |
| March 31, 2019 | 69.09M |
| December 31, 2018 | 63.04M |
| September 30, 2018 | 48.27M |
| June 30, 2018 | 40.54M |
| March 31, 2018 | 38.24M |
| December 31, 2017 | 35.89M |
| Date | Value |
|---|---|
| September 30, 2017 | 51.01M |
| June 30, 2017 | 49.77M |
| March 31, 2017 | 43.95M |
| December 31, 2016 | 54.56M |
| September 30, 2016 | 50.01M |
| June 30, 2016 | 53.21M |
| March 31, 2016 | 39.00M |
| December 31, 2015 | 50.08M |
| September 30, 2015 | 37.32M |
| June 30, 2015 | 39.02M |
| March 31, 2015 | 62.56M |
| December 31, 2014 | 36.61M |
| September 30, 2014 | 14.46M |
| June 30, 2014 | 38.82M |
| March 31, 2014 | 2.411M |
| December 31, 2013 | 49.19M |
| September 30, 2013 | 59.73M |
| June 30, 2013 | 48.29M |
| March 31, 2013 | 81.25M |
| December 31, 2012 | 60.64M |
| September 30, 2012 | 47.79M |
| June 30, 2012 | 9.878M |
| March 31, 2012 | -22.97M |
| December 31, 2011 | -23.72M |
| September 30, 2011 | -42.53M |
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 (TTM) Range, Past 5 Years
10.15M
Minimum
Sep 2022
186.41M
Maximum
Sep 2021
85.06M
Average
73.50M
Median
Sep 2019
Cash from Operations (TTM) Benchmarks
| The Estee Lauder Companies Inc | 1.917B |
| Coca-Cola Co | 11.60B |
| Lamb Weston Holdings Inc | 908.10M |
| Procter & Gamble Co | 19.21B |
| Treehouse Foods Inc | 157.30M |