INTERPARFUMS, INC. (IPAR) Free cash flow
- Free cash flow · 12 months (USD): Value $245.88M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $245.88M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $256.06M − $10.17M ≈ $245.88M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $256.06M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.23× | Operating cash flow / net income. Period ending 2026-06-30. $256.06M ÷ $207.37M ≈ 1.23× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 256.06M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 10.17M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 245.88M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 207.37M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $245.88M | (m) | $256.06M | $10.17M | (m) | (m) | (m) | $207.37M | (m) | (m) | (m) | 1.23× |
| 2026-03-31 | $198.01M | (m) | $222.34M | $24.34M | (m) | (m) | (m) | $169.26M | (m) | (m) | (m) | 1.31× |
| 2025-12-31 | $190.49M | (m) | $214.90M | $24.41M | (m) | (m) | (m) | $168.39M | (m) | (m) | (m) | 1.28× |
| 2025-09-30 | $181.62M | (m) | $206.33M | $24.72M | (m) | (m) | (m) | $164.52M | (m) | (m) | (m) | 1.25× |
| 2025-06-30 | $199.36M | (m) | $218.61M | $19.25M | (m) | (m) | (m) | $160.97M | (m) | (m) | (m) | 1.36× |
| 2025-03-31 | $227.12M | (m) | $232.24M | $5.12M | (m) | (m) | (m) | $165.80M | (m) | (m) | (m) | 1.40× |
| 2024-12-31 | $182.90M | (m) | $187.64M | $4.74M | (m) | (m) | (m) | $164.36M | (m) | (m) | (m) | 1.14× |
| 2024-09-30 | $126.40M | (m) | $131.18M | $4.78M | (m) | (m) | (m) | $150.55M | (m) | (m) | (m) | 0.87× |
| 2024-06-30 | $67.17M | (m) | $72.55M | $5.38M | (m) | (m) | (m) | $141.50M | (m) | (m) | (m) | 0.51× |
| 2024-03-31 | $56.06M | (m) | $61.17M | $5.11M | (m) | (m) | (m) | $139.63M | (m) | (m) | (m) | 0.44× |
| 2023-12-31 | $99.31M | (m) | $105.77M | $6.46M | (m) | $1.32B | (m) | $152.65M | (m) | (m) | 7.54% | 0.69× |
| 2023-09-30 | $141.89M | (m) | $147.60M | $5.71M | (m) | (m) | (m) | $158.83M | (m) | (m) | (m) | 0.93× |
| 2023-06-30 | $143.77M | (m) | $150.42M | $6.65M | (m) | (m) | (m) | $147.04M | (m) | (m) | (m) | 1.02× |
| 2023-03-31 | $108.46M | (m) | $131.74M | $23.28M | (m) | (m) | (m) | $139.71M | (m) | (m) | (m) | 0.94× |
| 2022-12-31 | $81.39M | (m) | $115.15M | $33.76M | (m) | $1.09B | (m) | $120.94M | (m) | (m) | 7.49% | 0.95× |
| 2022-09-30 | (m) | (m) | $10.15M | (m) | (m) | (m) | (m) | $103.11M | (m) | (m) | (m) | 0.10× |
| 2022-06-30 | (m) | (m) | $52.97M | (m) | (m) | (m) | (m) | $100.01M | (m) | (m) | (m) | 0.53× |
| 2022-03-31 | (m) | (m) | $63.13M | (m) | (m) | (m) | (m) | $95.05M | (m) | (m) | (m) | 0.66× |
| 2021-12-31 | (m) | (m) | $119.59M | (m) | (m) | $879.50M | (m) | $87.41M | (m) | (m) | (m) | 1.37× |
| 2021-09-30 | (m) | (m) | $186.41M | (m) | (m) | (m) | (m) | $103.37M | (m) | (m) | (m) | 1.80× |
| 2021-06-30 | $-5.30M | (m) | $124.39M | $129.69M | (m) | (m) | (m) | $81.60M | (m) | (m) | (m) | 1.52× |
| 2021-03-31 | $111.66M | (m) | $122.63M | $10.96M | (m) | (m) | (m) | $55.82M | (m) | (m) | (m) | 2.20× |
| 2020-12-31 | $53.98M | (m) | $64.99M | $11.01M | (m) | $71.50M | (m) | $38.22M | (m) | (m) | 75.50% | 1.70× |
| 2020-09-30 | $45.88M | (m) | $49.59M | $3.71M | (m) | (m) | (m) | $31.67M | (m) | (m) | (m) | 1.57× |
| 2020-06-30 | $50.49M | (m) | $54.56M | $4.07M | (m) | (m) | (m) | $35.98M | (m) | (m) | (m) | 1.52× |
| 2020-03-31 | $60.22M | (m) | $65.94M | $5.72M | (m) | (m) | (m) | $51.41M | (m) | (m) | (m) | 1.28× |
| 2019-12-31 | $71.03M | (m) | $76.45M | $5.43M | (m) | (m) | (m) | $60.25M | (m) | (m) | (m) | 1.27× |
| 2019-09-30 | $67.69M | (m) | $73.50M | $5.81M | (m) | (m) | (m) | $60.11M | (m) | (m) | (m) | 1.22× |
| 2019-06-30 | $64.89M | (m) | $69.70M | $4.81M | (m) | (m) | (m) | $58.20M | (m) | (m) | (m) | 1.20× |
| 2019-03-31 | $64.75M | (m) | $69.09M | $4.34M | (m) | (m) | (m) | $56.78M | (m) | (m) | (m) | 1.22× |
| 2018-12-31 | $59.09M | (m) | $63.04M | $3.96M | (m) | $675.57M | (m) | $53.79M | (m) | (m) | 8.75% | 1.17× |
| 2018-09-30 | $44.62M | (m) | $48.27M | $3.64M | (m) | (m) | (m) | $50.15M | (m) | (m) | (m) | 0.96× |
| 2018-06-30 | $36.85M | (m) | $40.54M | $3.68M | (m) | (m) | (m) | $48.28M | (m) | (m) | (m) | 0.84× |
| 2018-03-31 | $35.36M | (m) | $38.24M | $2.87M | (m) | $619.96M | (m) | $44.13M | (m) | (m) | 5.70% | 0.87× |
| 2017-12-31 | $32.87M | (m) | $35.89M | $3.02M | (m) | $591.25M | (m) | $41.59M | (m) | (m) | 5.56% | 0.86× |
| 2017-09-30 | $48.24M | (m) | $51.01M | $2.77M | (m) | $576.50M | (m) | $41.12M | (m) | (m) | 8.37% | 1.24× |
| 2017-06-30 | $46.53M | (m) | $49.77M | $3.23M | (m) | $564.59M | (m) | $40.28M | (m) | (m) | 8.24% | 1.24× |
| 2017-03-31 | $39.87M | (m) | $43.95M | $4.08M | (m) | $552.61M | (m) | $39.37M | (m) | (m) | 7.21% | 1.12× |
| 2016-12-31 | $49.79M | (m) | $54.56M | $4.78M | (m) | $521.07M | (m) | $33.33M | (m) | (m) | 9.55% | 1.64× |
| 2016-09-30 | $44.09M | (m) | $50.01M | $5.92M | (m) | $504.63M | (m) | $31.26M | (m) | (m) | 8.74% | 1.60× |
| 2016-06-30 | $47.68M | (m) | $53.21M | $5.53M | (m) | $485.95M | (m) | $29.24M | (m) | (m) | 9.81% | 1.82× |
| 2016-03-31 | $34.11M | (m) | $39.00M | $4.89M | (m) | $470.81M | (m) | $27.76M | (m) | (m) | 7.24% | 1.40× |
| 2015-12-31 | $45.93M | (m) | $50.08M | $4.16M | (m) | $468.54M | (m) | $30.44M | (m) | (m) | 9.80% | 1.65× |
| 2015-09-30 | $34.10M | (m) | $37.32M | $3.22M | (m) | (m) | (m) | $31.90M | (m) | (m) | (m) | 1.17× |
| 2015-06-30 | $35.28M | (m) | $39.02M | $3.75M | (m) | (m) | (m) | $28.79M | (m) | (m) | (m) | 1.36× |
| 2015-03-31 | $59.28M | (m) | $62.56M | $3.28M | (m) | (m) | (m) | $30.55M | (m) | (m) | (m) | 2.05× |
| 2014-12-31 | $33.31M | (m) | $36.61M | $3.30M | (m) | (m) | (m) | $29.44M | (m) | (m) | (m) | 1.24× |
| 2014-09-30 | $10.59M | (m) | $14.46M | $3.87M | (m) | (m) | (m) | $21.96M | (m) | (m) | (m) | 0.66× |
| 2014-06-30 | $34.99M | (m) | $38.82M | $3.83M | (m) | (m) | (m) | $18.70M | (m) | (m) | (m) | 2.08× |
| 2014-03-31 | $-1.89M | (m) | $2.41M | $4.30M | (m) | (m) | (m) | $16.41M | (m) | (m) | (m) | 0.15× |
| 2013-12-31 | $44.18M | (m) | $49.19M | $5.01M | (m) | (m) | (m) | $39.21M | (m) | (m) | (m) | 1.25× |
| 2013-09-30 | $54.17M | (m) | $59.73M | $5.57M | (m) | (m) | (m) | $142.98M | (m) | (m) | (m) | 0.42× |
| 2013-06-30 | $42.46M | (m) | $48.29M | $5.83M | (m) | (m) | (m) | $145.14M | (m) | (m) | (m) | 0.33× |
| 2013-03-31 | $74.30M | (m) | $81.25M | $6.95M | (m) | (m) | (m) | $147.34M | (m) | (m) | (m) | 0.55× |
| 2012-12-31 | $51.17M | (m) | $60.64M | $9.47M | (m) | (m) | (m) | $131.14M | (m) | (m) | (m) | 0.46× |
| 2012-09-30 | $37.79M | (m) | $47.79M | $10.00M | (m) | $666.27M | (m) | $35.64M | (m) | (m) | 5.67% | 1.34× |
| 2012-06-30 | $-534.00K | (m) | $9.88M | $10.41M | (m) | $671.72M | (m) | $36.06M | (m) | (m) | -0.08% | 0.27× |
| 2012-03-31 | $-33.59M | (m) | $-22.97M | $10.61M | (m) | $647.23M | (m) | $35.04M | (m) | (m) | -5.19% | -0.66× |
| 2011-12-31 | $-33.67M | (m) | $-23.72M | $9.95M | (m) | $615.22M | (m) | $32.30M | (m) | (m) | -5.47% | -0.73× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $31.76M | (m) | $37.84M | $6.08M | (m) | $460.41M | (m) | $26.59M | (m) | (m) | 6.90% | 1.42× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $79.11M | (m) | $84.64M | $5.53M | (m) | $409.46M | (m) | $22.37M | (m) | (m) | 19.32% | 3.78× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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