INTERPARFUMS, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-1.8M | $-5.1M | $3.3M | $266.0K |
| Jun 2011 | $-20.5M | $-22.7M | $2.2M | $270.0K |
| Sep 2011 | $-26.8M | $-28.8M | $2.1M | $270.0K |
| Dec 2011 | $25.4M | $23.0M | $2.4M | $254.0K |
| Mar 2012 | $-1.1M | $-5.0M | $4.0M | $220.0K |
| Jun 2012 | $12.4M | $10.4M | $2.0M | $205.0K |
| Sep 2012 | $11.2M | $9.5M | $1.7M | $202.0K |
| Dec 2012 | $38.2M | $36.4M | $1.8M | $205.0K |
| Mar 2013 | $19.5M | $18.1M | $1.4M | $212.0K |
| Jun 2013 | $-20.6M | $-21.5M | $903.0K | $209.0K |
| Sep 2013 | $22.6M | $21.2M | $1.4M | $210.0K |
| Dec 2013 | $27.7M | $26.4M | $1.3M | $207.0K |
| Mar 2014 | $-27.3M | $-28.0M | $709.0K | $230.0K |
| Jun 2014 | $15.8M | $15.4M | $435.0K | $227.0K |
| Sep 2014 | $-1.8M | $-3.2M | $1.4M | $232.0K |
| Dec 2014 | $49.8M | $49.1M | $718.0K | $167.0K |
| Mar 2015 | $-1.3M | $-2.0M | $687.0K | $194.0K |
| Jun 2015 | $-7.7M | $-8.6M | $901.0K | $198.0K |
| Sep 2015 | $-3.5M | $-4.4M | $912.0K | $198.0K |
| Dec 2015 | $62.6M | $60.9M | $1.7M | $197.0K |
| Mar 2016 | $-12.4M | $-13.8M | $1.4M | $212.0K |
| Jun 2016 | $6.5M | $5.0M | $1.5M | $209.0K |
| Sep 2016 | $-6.7M | $-8.0M | $1.3M | $285.0K |
| Dec 2016 | $67.1M | $66.6M | $517.0K | $492.0K |
| Mar 2017 | $-23.0M | $-23.7M | $729.0K | $507.0K |
| Jun 2017 | $12.3M | $11.6M | $690.0K | $515.0K |
| Sep 2017 | $-5.4M | $-6.3M | $834.0K | $536.0K |
| Dec 2017 | $52.0M | $51.3M | $770.0K | $535.0K |
| Mar 2018 | $-20.7M | $-21.2M | $580.0K | $513.0K |
| Jun 2018 | $14.6M | $13.1M | $1.5M | $569.0K |
| Sep 2018 | $2.3M | $1.5M | $794.0K | $485.0K |
| Dec 2018 | $66.8M | $65.7M | $1.1M | $638.0K |
| Mar 2019 | $-14.6M | $-15.6M | $964.0K | $955.0K |
| Jun 2019 | $15.2M | $13.2M | $2.0M | $950.0K |
| Sep 2019 | $6.1M | $4.3M | $1.8M | $830.0K |
| Dec 2019 | $69.7M | $69.0M | $700.0K | $659.0K |
| Mar 2020 | $-25.1M | $-26.4M | $1.3M | $124.0K |
| Jun 2020 | $3.8M | $3.5M | $317.0K | $1.1M |
| Sep 2020 | $1.1M | $-309.0K | $1.4M | $615.0K |
| Dec 2020 | $85.1M | $77.1M | $8.0M | $1.2M |
| Mar 2021 | $32.5M | $31.3M | $1.2M | $732.0K |
| Jun 2021 | $5.6M | $-113.5M | $119.0M | $715.0K |
| Sep 2021 | $63.1M | $52.1M | $11.1M | $711.0K |
| Dec 2021 | $18.3M | $8.4M | $10.0M | $695.0K |
| Mar 2022 | $-23.9M | $-36.8M | $12.9M | $654.0K |
| Jun 2022 | $-4.6M | $-22.0M | $17.4M | $1.2M |
| Sep 2022 | $20.3M | $18.0M | $2.3M | $476.0K |
| Dec 2022 | $81.2M | $80.1M | $1.1M | $790.0K |
| Mar 2023 | $-7.4M | $-9.8M | $2.4M | $633.0K |
| Jun 2023 | $14.1M | $13.3M | $787.0K | $630.0K |
| Sep 2023 | $17.5M | $16.1M | $1.4M | $620.0K |
| Dec 2023 | $81.5M | $79.6M | $1.9M | $642.0K |
| Mar 2024 | $-52.0M | $-53.0M | $1.1M | $589.0K |
| Jun 2024 | $25.5M | $24.4M | $1.1M | $580.0K |
| Sep 2024 | $76.1M | $75.4M | $767.0K | $600.0K |
| Dec 2024 | $138.0M | $136.1M | $1.9M | $610.0K |
| Mar 2025 | $-7.4M | $-8.8M | $1.4M | $559.0K |
| Jun 2025 | $11.9M | $-3.3M | $15.2M | $390.0K |
| Sep 2025 | $63.9M | $57.6M | $6.2M | $370.0K |
| Dec 2025 | $146.5M | $145.0M | $1.5M | $249.0K |
| Mar 2026 | $85.0K | $-1.3M | $1.4M | $425.0K |
| Jun 2026 | $45.6M | $44.6M | $1.0M | $425.0K |