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Interparfums cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$55.2M in Q3 2026 · $243M over twelve months

Operating cash flow$56.7M
Capital spending−$1.5M
Free cash flow+$55.2M
Cash / net income0.6×
Cash conversion cycle264 days

Analysis

In Q3 2026, Interparfums generated $56.7M of operating cash flow and spent $1.5M on capital projects, leaving free cash flow of $55.2M. That is $2.5M less than in Q3 2025 ($57.6M).

Over the twelve months to Sep 30, 2026, operating cash flow was $249M; the largest uses were dividends ($103M), partners ($80.2M), other investing ($36.0M); besides operations, cash came from shares issued ($5.9M), other financing ($737K); the cash balance rose by $21.5M.

Operating cash flow was $56.7M against net income of $88.2M — 0.6× profit, less cash than reported earnings, worth checking against working capital. The largest differences: receivables −$76.4M, payables +$21.9M, income taxes payable +$11.7M.

Its cash conversion cycle was 264 days (receivables 73 + inventory 245 − payables 53).

Free cash flow

Interparfums: free cash flow by quarterInterparfums: free cash flow by quarter$136MQ4 2024−$8.8MQ1 2025−$3.3MQ2 2025$57.6MQ3 2025$145MQ4 2025−$1.3MQ1 2026$44.6MQ2 2026$55.2MQ3 2026
Operating cash flow less capital spending.
Interparfums: operating cash flow against capital spendingInterparfums: operating cash flow against capital spendingOperating cash flowCapital spending$138M$1.9MQ4 2024−$7.4M$1.4MQ1 2025$11.9M$15.2MQ2 2025$63.9M$6.2MQ3 2025$147M$1.5MQ4 2025$85K$1.4MQ1 2026$45.6M$1.0MQ2 2026$56.7M$1.5MQ3 2026
Latest (Q3 2026): Operating cash flow $56.7M, Capital spending $1.5M.

Capital allocation, year by year

Interparfums: where the cash came from (up) and went (down), by fiscal yearInterparfums: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingBuybacksDividendsFY2021: Operating cash flow $120MFY2021: Net borrowing $114MFY2021: Shares issued $5.4MFY2021: Capital spending −$141MFY2021: Dividends −$31.7M$239MFY2021FY2022: Operating cash flow $73.0MFY2022: Net borrowing $32.6MFY2022: Shares issued $6.0MFY2022: Capital spending −$148MFY2022: Dividends −$63.7M$112MFY2022FY2023: Operating cash flow $106MFY2023: Net borrowing −$24.5MFY2023: Shares issued $8.0MFY2023: Capital spending −$154MFY2023: Buybacks −$15.4MFY2023: Dividends −$80.0M$114MFY2023FY2024: Operating cash flow $188MFY2024: Net borrowing $8.6MFY2024: Shares issued $7.0MFY2024: Capital spending −$4.7MFY2024: Dividends −$96.0M$203MFY2024FY2025: Operating cash flow $215MFY2025: Net borrowing $6.2MFY2025: Shares issued $7.6MFY2025: Capital spending −$24.4MFY2025: Buybacks −$13.9MFY2025: Dividends −$103M$229MFY2025
Over these 5 years operating cash flow totalled $701M; the largest uses were capital spending ($473M) and dividends ($374M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$108M
Debt$194M
Net debt$86.1M
Due within a year$54.8M

Interparfums funds itself: free cash flow was $243M over the last twelve months, and $108M of cash and investments stands against $194M of debt ($54.8M due within a year, 2.0× covered by cash).

Interparfums: debt maturities by year (FY2025)Interparfums: debt maturities by year (FY2025)$54.8MYear 1$35.1MYear 2$25.6MYear 3$25.7MYear 4$24.4MYear 5$10.5MAfter year 5
Principal due in each year as disclosed in the annual report, against $108M of cash and investments now.

Where the cash came from and went

Interparfums: sources (+) and uses (−) of cash, Q3 2026Interparfums: sources (+) and uses (−) of cash, Q3 2026Other investing−$68.9MOperating cash flow$56.7MPartners−$49.3MNet borrowing (+) / repaid (−)$47.9MCash drawn (+) / kept (−)$37.8MDividends−$25.6MExchange rates$1.9MCapital spending−$1.5MOther financing$980KShares issued$117K
Interparfums: sources (+) and uses (−) of cash, TTM to Q3 2026Interparfums: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$249MDividends−$103MPartners−$80.2MOther investing−$36.0MCash drawn (+) / kept (−)−$21.5MBuybacks−$10.3MShares issued$5.9MCapital spending−$5.5MOther financing$737KExchange rates$535K

From profit to cash

Interparfums: net income to operating cash flow, Q3 2026Interparfums: net income to operating cash flow, Q3 2026Net income$88.2MDepreciation & amortization$6.1MStock-based pay$425KDeferred taxes−$74KReceivables−$76.4MInventory−$984KPayables$21.9MPrepaid and other assets$5.3MIncome taxes payable$11.7MOperating cash flow$56.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 20267324553264
Q2 20268528965308
Q1 20268527061294
Q4 20258222945266
Q3 20257123947262
Q2 20258233177335
Q1 20257728170288
Q4 20248028167294

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$56.7M−$1.5M—−$25.6M$47.9M$117K$37.8M$55.2M
Q2 2026$45.6M−$1.0M—−$25.6M−$13.4M—−$89.8M$44.6M
Q1 2026$85K−$1.4M−$3.9M−$25.6M−$19.8M$280K$78.2M−$1.3M
Q4 2025$147M−$1.5M−$6.4M−$25.6M−$12.7M$5.5M−$47.7M$145M
Q3 2025$63.9M−$6.2M−$5.4M−$25.7M−$47.1M—$41.1M$57.6M
Q2 2025$11.9M−$15.2M−$2.0M−$25.7M$24.9M$1.0M−$54.8M−$3.3M
Q1 2025−$7.4M−$1.4M—−$25.7M−$13.5M$1.1M$28.8M−$8.8M
Q4 2024$138M−$1.9M—−$24.0M−$10.1M$5.3M−$47.0M$136M

Interparfums: income statement and cash flow

Interparfums, Q3 2026: revenue $430M (0% year over year), operating margin 27.4%. The chart follows the revenue to costs, profit and cash.

Interparfums: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.