TickerFacts.

Interparfums Inc (IPAR): Operating Cash Flow

Annual figures by period end, from SEC filings.

$214.90M
Year ended 2025-12-31
$256.06M
Trailing 12 months to 2026-06-30
+43.3%
3-year compound annual growth
+27.0%
5-year compound annual growth
+15.7%
10-year compound annual growth
2009-12-31: $84.64M2010-12-31: $37.84M2011-12-31: -$23.72M2012-12-31: $60.64M2013-12-31: $49.19M2014-12-31: $36.61M2015-12-31: $50.08M2016-12-31: $54.56M2017-12-31: $35.89M2018-12-31: $63.04M2019-12-31: $76.45M2020-12-31: $64.99M2021-12-31: $119.59M2022-12-31: $73.03M2023-12-31: $105.77M2024-12-31: $187.64M2025-12-31: $214.90M$214.90M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$214.90M+14.5%2026-03-10, From 2025-01-01
2024-12-31$187.64M+77.4%2026-03-10, From 2024-01-01
2023-12-31$105.77M+44.8%2026-03-10, From 2023-01-01
2022-12-31$73.03M-38.9%2025-03-11, From 2022-01-01
2021-12-31$119.59M+84.0%2024-02-27, From 2021-01-01
2020-12-31$64.99M-15.0%2023-02-28, From 2020-01-01
2019-12-31$76.45M+21.3%2022-03-01, From 2019-01-01
2018-12-31$63.04M+75.6%2021-03-01, From 2018-01-01
2017-12-31$35.89M-34.2%2020-03-02, From 2017-01-01
2016-12-31$54.56M+8.9%2019-03-01, From 2016-01-01
2015-12-31$50.08M+36.8%2018-03-13, From 2015-01-01
2014-12-31$36.61M-25.6%2017-03-13, From 2014-01-01
2013-12-31$49.19M-18.9%2016-03-14, From 2013-01-01
2012-12-31$60.64Mn/m2013-03-12, From 2012-01-01
2011-12-31-$23.72Mn/m2013-03-12, From 2011-01-01
2010-12-31$37.84M-55.3%2013-03-12, From 2010-01-01
2009-12-31$84.64Mn/a2012-03-12, From 2009-01-01

Operating 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 endedOperating Cash FlowChange YoY
Interparfums Inc (IPAR)2025-12-31$214.90M+14.5%
e.l.f. Beauty, Inc. (ELF)2026-03-31$212.51M+58.8%
Edgewell Personal Care Co (EPC)2025-09-30$118.40Mn/m
Oddity Tech Ltd (ODD)2025-12-31$87.58M-36.4%
Coty Inc. (COTY)2026-06-30$537.80M+9.2%
Waldencast plc (MLKWF)2025-12-31-$12.82Mn/m
Estee Lauder Companies Inc (EL)2026-06-30$1.77B+39.4%
Kenvue Inc. (KVUE)2025-12-28$2.20B+24.2%
Colgate Palmolive Co (CL)2025-12-31$4.20B+2.2%

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