Inter Parfums Inc (IPAR)
116.84
-0.95
(-0.81%)
USD |
NASDAQ |
Apr 30, 12:47
Inter Parfums Free Cash Flow: 52.41M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 52.41M |
| September 30, 2023 | 44.72M |
| June 30, 2023 | 45.69M |
| March 31, 2023 | 10.09M |
| December 31, 2022 | -17.47M |
| September 30, 2022 | -36.86M |
| June 30, 2022 | -0.273M |
| March 31, 2022 | -91.73M |
| December 31, 2021 | -23.23M |
| September 30, 2021 | 45.95M |
| June 30, 2021 | -6.381M |
| March 31, 2021 | 110.57M |
| December 31, 2020 | 52.73M |
| September 30, 2020 | 44.36M |
| June 30, 2020 | 44.26M |
| March 31, 2020 | 53.75M |
| December 31, 2019 | 64.96M |
| September 30, 2019 | 61.92M |
| June 30, 2019 | 63.76M |
| March 31, 2019 | 57.54M |
| December 31, 2018 | 50.58M |
| September 30, 2018 | 36.08M |
| June 30, 2018 | 28.17M |
| March 31, 2018 | 33.10M |
| December 31, 2017 | 31.82M |
| Date | Value |
|---|---|
| September 30, 2017 | 47.15M |
| June 30, 2017 | 45.54M |
| March 31, 2017 | 38.89M |
| December 31, 2016 | 48.82M |
| September 30, 2016 | 43.20M |
| June 30, 2016 | 47.02M |
| March 31, 2016 | -85.02M |
| December 31, 2015 | -73.86M |
| September 30, 2015 | -85.54M |
| June 30, 2015 | -84.44M |
| March 31, 2015 | 58.11M |
| December 31, 2014 | 32.39M |
| September 30, 2014 | 4.145M |
| June 30, 2014 | 28.32M |
| March 31, 2014 | -9.661M |
| December 31, 2013 | 36.41M |
| September 30, 2013 | 34.99M |
| June 30, 2013 | 23.27M |
| March 31, 2013 | 56.41M |
| December 31, 2012 | 31.45M |
| September 30, 2012 | 34.00M |
| June 30, 2012 | -4.399M |
| March 31, 2012 | -40.25M |
| December 31, 2011 | -38.27M |
| September 30, 2011 | -76.67M |
Free Cash Flow Range, Past 5 Years
-91.73M
Minimum
Mar 2022
110.57M
Maximum
Mar 2021
27.33M
Average
44.72M
Median
Sep 2023
Free Cash Flow Benchmarks
| The Estee Lauder Companies Inc | -1.48B |
| Coca-Cola Co | 9.747B |
| Treehouse Foods Inc | 16.50M |
| Lamb Weston Holdings Inc | -79.90M |
| Procter & Gamble Co | 16.16B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 81.50M |
| Cash from Investing (Quarterly) | -33.24M |
| Cash from Financing (Quarterly) | -42.74M |
| 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 | 1.40% |