Filing Flows › Interparfums (IPAR) › Free cash flow
Interparfums (IPAR) free cash flow by quarter
Interparfums' free cash flow was $55.2M in Q3 2026 (third quarter 2026), +24% from Q2 2026. Over the last 4 quarters it ranged from $44.6M (Q2 2026) to $145M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $55.2M | +24% | -4% |
| Q2 2026 | $44.6M | -69% | — |
| Q4 2025 | $145M | +152% | — |
| Q3 2025 | $57.6M | — | — |
Q3 2026 at a glance
Interparfums, Q3 2026: revenue $430M (0% year over year), operating margin 27.4%, net earnings $68.2M, operating cash flow $56.7M. The chart follows the revenue to costs, profit and cash.
Questions
What is Interparfums' free cash flow?
Interparfums' free cash flow was $55.2M in Q3 2026 (third quarter 2026), +24% from Q2 2026.
How has Interparfums' free cash flow changed?
Over the last 4 quarters it ranged from $44.6M (Q2 2026) to $145M (Q4 2025).