TickerFacts.

Interparfums Inc (IPAR): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$190.49M
Year ended 2025-12-31
$245.88M
Trailing 12 months to 2026-06-30
+69.3%
3-year compound annual growth
+28.7%
5-year compound annual growth
+15.3%
10-year compound annual growth
2009-12-31: $79.11M2010-12-31: $31.76M2011-12-31: -$33.67M2012-12-31: $51.17M2013-12-31: $44.18M2014-12-31: $33.31M2015-12-31: $45.93M2016-12-31: $49.79M2017-12-31: $32.87M2018-12-31: $59.09M2019-12-31: $71.03M2020-12-31: $53.98M2021-12-31: -$21.69M2022-12-31: $39.27M2023-12-31: $99.31M2024-12-31: $182.90M2025-12-31: $190.49M$190.49M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$190.49M+4.1%2026-03-10, From 2025-01-01
2024-12-31$182.90M+84.2%2026-03-10, From 2024-01-01
2023-12-31$99.31M+152.9%2026-03-10, From 2023-01-01
2022-12-31$39.27Mn/m2025-03-11, From 2022-01-01
2021-12-31-$21.69Mn/m2024-02-27, From 2021-01-01
2020-12-31$53.98M-24.0%2023-02-28, From 2020-01-01
2019-12-31$71.03M+20.2%2022-03-01, From 2019-01-01
2018-12-31$59.09M+79.8%2021-03-01, From 2018-01-01
2017-12-31$32.87M-34.0%2020-03-02, From 2017-01-01
2016-12-31$49.79M+8.4%2019-03-01, From 2016-01-01
2015-12-31$45.93M+37.9%2018-03-13, From 2015-01-01
2014-12-31$33.31M-24.6%2017-03-13, From 2014-01-01
2013-12-31$44.18M-13.7%2016-03-14, From 2013-01-01
2012-12-31$51.17Mn/m2015-03-11, From 2012-01-01
2011-12-31-$33.67Mn/m2014-03-11, From 2011-01-01
2010-12-31$31.76M-59.9%2013-03-12, From 2010-01-01
2009-12-31$79.11Mn/a2012-03-12, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Perfumes, Cosmetics & Other Toilet Preparations), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Interparfums Inc (IPAR)2025-12-31$190.49M+4.1%
e.l.f. Beauty, Inc. (ELF)2026-03-31$190.06M+64.8%
Edgewell Personal Care Co (EPC)2025-09-30$41.40Mn/m
Oddity Tech Ltd (ODD)2025-12-31$83.64M-37.8%
Coty Inc. (COTY)2026-06-30$348.20M+25.4%
Waldencast plc (WALD)2025-12-31-$16.25Mn/m
Estee Lauder Companies Inc (EL)2026-06-30$1.32B+96.4%
Kenvue Inc. (KVUE)2025-12-28$1.72B+29.0%
Colgate Palmolive Co (CL)2025-12-31$3.63B+2.5%

Compare IPAR, ELF, EPC, ODD side by side · Screen every company in Perfumes, Cosmetics & Other Toilet Preparations ↗