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INTERPARFUMS INC (IPAR) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $84.64M2010: $37.84M2011: -$23.72M2012: $60.64M2015: $50.08M2016: $54.56M2017: $35.89M2018: $63.04M2019: $76.45M2020: $64.99M2021: $119.59M2022: $73.03M2023: $105.77M2024: $187.64M2025: $214.90M$214.90M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$214.90M+14.5%
2024$187.64M+77.4%
2023$105.77M+44.8%
2022$73.03M-38.9%
2021$119.59M+84.0%
2020$64.99M-15.0%
2019$76.45M+21.3%
2018$63.04M+75.6%
2017$35.89M-34.2%
2016$54.56M+8.9%
2015$50.08M—
2012$60.64M+355.6%
2011-$23.72M-162.7%
2010$37.84M-55.3%
2009$84.64M—