Inter Parfums Inc (IPAR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Interparfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products in the United States and internationally. It operates in two segments, European Based Operations and United States Based Operations.

Total Cash From Operating Activities Chart for Inter Parfums Inc

Inter Parfums Inc (IPAR) operating cash flow for FY2025 was USD 214.9M, a 14.5% change from FY2024. Inter Parfums Inc's operating cash flow grew from USD 3.0M in 1988 to USD 214.9M in 2025 (7063.3% over 37 years). Operating cash flow compound annual growth rate: 5-year CAGR of 27.0%, 10-year CAGR of 15.7%, 20-year CAGR of 10.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$3.69B
Implied Share Price
$115.22
Enterprise Value
$3.50B
Revenue (TTM)
$1.50B
EBITDA
$276.88M
Profit Margin
11.17%
Trailing P/E
21.99
Forward P/E
22.27
Price/Book (MRQ)
4.07
Price/Sales (TTM)
2.46
EV/EBITDA
11.77
EV/Revenue
2.33
Dividend Yield
2.76%
Book Value
$27.18
Free Cash Flow (FY2025)
$190.49M
Free Cash Flow Yield
5.16%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.