Interparfums Quarterly Cash Flow Statement
NASDAQ: IPARConsumer DiscretionaryPackage Goods/CosmeticsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Interparfums free cash flow
In the quarter ended Jun 30, 2026, Interparfums generated $45.6 million of operating cash flow and spent $1.0 million on capital expenditures. That left free cash flow of $44.6 million, a free-cash-flow margin of 13.1% of revenue. Interparfums returned $25.6 million to shareholders through dividends, equal to 58% of free cash flow.
Free cash flow covered dividend payments 1.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Interparfums cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 36.88M | 56.70M | 28.27M | 83.28M | 41.20M | 55.40M | 26.70M | 76.83M | 46.60M | 53.30M | 8.23M | 66.12M |
| Net Income growth (YoY) | -10.47% | +2.35% | +5.88% | +8.39% | -11.59% | +3.94% | +224.39% | +16.21% | +9.60% | -24.83% | -51.39% | +24.06% |
| Depreciation & Amortization | 5.83M | 5.80M | 6.47M | 6.54M | 6.36M | 5.93M | 10.16M | 6.18M | 6.00M | 6.02M | 4.55M | 4.41M |
| Stock-Based Compensation | 425.00K | 425.00K | 255.00K | 370.00K | 390.00K | 559.00K | 611.00K | 600.00K | 580.00K | 589.00K | 638.00K | 620.00K |
| Change in Working Capital | 9.16M | -70.96M | 129.89M | -32.82M | -17.52M | -75.32M | 102.15M | -14.74M | -19.07M | -117.81M | 83.82M | -59.36M |
| Operating Cash Flow | 45.58M | 85.00K | 146.53M | 63.86M | 11.87M | -7.36M | 137.96M | 76.14M | 25.50M | -51.96M | 81.50M | 17.51M |
| Capital Expenditures | -1.03M | -1.36M | -1.55M | -6.24M | -15.19M | -1.44M | -1.85M | -767.00K | -1.06M | -1.06M | -1.89M | -1.37M |
| Investing Cash Flow | 114.95M | -26.60M | -59.30M | -26.08M | 10.72M | 13.51M | -56.40M | -38.94M | 36.58M | 13.92M | -33.24M | 2.95M |
| Dividends Paid | -25.62M | -25.64M | -25.63M | -25.70M | -25.69M | -25.70M | -24.04M | -24.02M | -23.93M | -24.03M | -19.99M | -20.04M |
| Share Repurchases | 0 | -3.94M | -6.40M | -5.43M | -2.04M | 0 | 0 | 0 | — | — | -4.10M | 0 |
| Debt Issued | — | — | 560.00K | 1.30M | — | — | -188.00K | 43.48M | — | — | -13.68M | — |
| Debt Repaid | -13.36M | -15.17M | -13.27M | -13.25M | -11.34M | -12.45M | -9.91M | -8.82M | -6.53M | -9.43M | -6.27M | -6.57M |
| Financing Cash Flow | -69.78M | -50.39M | -40.40M | -78.24M | 25.83M | -38.44M | -28.84M | 78.00K | -43.88M | -28.13M | -42.74M | -13.04M |
| Net Change in Cash | 89.84M | -78.23M | 47.70M | -41.06M | 54.84M | -28.82M | 47.01M | 39.45M | 18.00M | -67.49M | 8.70M | 5.45M |
| Free Cash Flow | 44.56M | -1.28M | 144.98M | 57.63M | -3.32M | -8.80M | 136.11M | 75.37M | 24.44M | -53.02M | 79.61M | 16.14M |
This table shows 12 quarterly periods of Interparfums's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow IPAR's reporting calendar. What is a cash flow statement?