Interparfums Inc (IPAR)
121.09
-2.99
(-2.41%)
USD |
NASDAQ |
Oct 31, 16:00
121.09
0.00 (0.00%)
After-Hours: 19:53
Interparfums Cash from Operations (Quarterly): 25.50M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
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 | 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 |
Date | Value |
---|---|
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 |
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 |
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
-51.96M
Minimum
Mar 2024
85.15M
Maximum
Dec 2020
21.40M
Average
17.51M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
Procter & Gamble Co | 4.302B |
Acme United Corp | 6.898M |
The Estee Lauder Companies Inc | 889.00M |
Edgewell Personal Care Co | 101.20M |
United-Guardian Inc | 1.324M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 36.58M |
Cash from Financing (Quarterly) | -43.88M |
Free Cash Flow | 19.92M |
Free Cash Flow Per Share (Quarterly) | 0.7491 |
Free Cash Flow to Equity (Quarterly) | 21.73M |
Free Cash Flow to Firm (Quarterly) | 26.47M |
Free Cash Flow Yield | 0.51% |