INTERPARFUMS, INC. Operating Cash Flow
INTERPARFUMS, INC. (IPAR) reported Operating Cash Flow of $45.67 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- INTERPARFUMS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $45.58M, a 284.07% increase year-over-year.
- INTERPARFUMS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $85.00K.
- INTERPARFUMS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $146.53M, a 6.21% increase year-over-year.
- INTERPARFUMS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $63.86M, a 16.12% decline year-over-year.
- INTERPARFUMS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $214.90M, a 14.53% increase from fiscal 2024.
- INTERPARFUMS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $187.64M, a 77.40% increase from fiscal 2023.
- INTERPARFUMS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $105.77M, a 44.83% increase from fiscal 2022.
- INTERPARFUMS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $73.03M, a 38.93% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $45.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $45.67M 10-Q · filed 2026-08-04 | $192.19M derived: sum of 3 quarters · filed 2026-08-04 | $256.06M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $85.00K 10-Q · filed 2026-05-05 | $146.61M derived: sum of 2 quarters · filed 2026-05-05 | $210.47M derived: sum of 3 quarters · filed 2026-05-05 | $222.34M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $146.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $210.39M derived: sum of 2 quarters · filed 2026-03-10 | $222.26M derived: sum of 3 quarters · filed 2026-08-04 | $214.90M 10-K · filed 2026-03-10 | |
| 2025-09-30 | $63.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $75.73M derived: sum of 2 quarters · filed 2026-08-04 | $68.37M 10-Q · filed 2025-11-05 | $206.33M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | $11.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $4.51M 10-Q · filed 2026-08-04 | $142.47M derived: sum of 3 quarters · filed 2026-08-04 | $218.61M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | -$7.36M 10-Q · filed 2026-05-05 | $130.60M derived: sum of 2 quarters · filed 2026-05-05 | $206.74M derived: sum of 3 quarters · filed 2026-05-05 | $232.24M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | $137.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $214.10M derived: sum of 2 quarters · filed 2026-03-10 | $239.60M derived: sum of 3 quarters · filed 2026-03-10 | $187.64M 10-K · filed 2026-03-10 | |
| 2024-09-30 | $76.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $101.64M derived: sum of 2 quarters · filed 2025-11-05 | $49.68M 10-Q · filed 2025-11-05 | $131.18M derived: sum of 4 quarters · filed 2026-03-10 | |
| 2024-06-30 | $25.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$26.46M 10-Q · filed 2025-08-05 | $55.04M derived: sum of 3 quarters · filed 2026-03-10 | $72.55M derived: sum of 4 quarters · filed 2026-03-10 | |
| 2024-03-31 | -$51.96M 10-Q · filed 2025-05-05 | $29.54M derived: sum of 2 quarters · filed 2026-03-10 | $47.05M derived: sum of 3 quarters · filed 2026-03-10 | $61.17M derived: sum of 4 quarters · filed 2026-03-10 | |
| 2023-12-31 | $81.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $99.01M derived: sum of 2 quarters · filed 2026-03-10 | $113.13M derived: sum of 3 quarters · filed 2026-03-10 | $105.77M 10-K · filed 2026-03-10 | |
| 2023-09-30 | $17.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $31.64M derived: sum of 2 quarters · filed 2024-11-06 | $24.28M 10-Q · filed 2024-11-06 | $105.48M derived: sum of 4 quarters · filed 2025-03-11 | |
| 2023-06-30 | $14.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $6.76M 10-Q · filed 2024-08-06 | $87.97M derived: sum of 3 quarters · filed 2025-03-11 | $108.30M derived: sum of 4 quarters · filed 2025-03-11 | |
| 2023-03-31 | -$7.36M 10-Q · filed 2024-05-07 | $73.85M derived: sum of 2 quarters · filed 2025-03-11 | $94.18M derived: sum of 3 quarters · filed 2025-03-11 | $89.62M derived: sum of 4 quarters · filed 2025-03-11 | |
| 2022-12-31 | $81.21M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-03-11 | $101.54M derived: sum of 2 quarters · filed 2025-03-11 | $96.97M derived: sum of 3 quarters · filed 2025-03-11 | $73.03M 10-K · filed 2025-03-11 | $115.15M 10-K · filed 2023-02-28 |
| 2022-09-30 | $20.33M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-11-09 | $15.77M derived: sum of 2 quarters · filed 2023-11-09 | -$8.18M 10-Q/A · filed 2023-11-09 | $10.15M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-06-30 | -$4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$28.51M 10-Q · filed 2023-08-08 | -$10.18M derived: sum of 3 quarters · filed 2024-02-27 | $52.97M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-03-31 | -$23.94M 10-Q · filed 2023-05-08 | -$5.62M derived: sum of 2 quarters · filed 2024-02-27 | $57.53M derived: sum of 3 quarters · filed 2024-02-27 | $63.13M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2021-12-31 | $18.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $81.47M derived: sum of 2 quarters · filed 2024-02-27 | $87.07M derived: sum of 3 quarters · filed 2024-02-27 | $119.59M 10-K · filed 2024-02-27 | |
| 2021-09-30 | $63.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $68.75M derived: sum of 2 quarters · filed 2022-11-09 | $101.26M 10-Q · filed 2022-11-09 | $186.41M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-06-30 | $5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $38.11M 10-Q · filed 2022-08-09 | $123.26M derived: sum of 3 quarters · filed 2023-02-28 | $124.39M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-03-31 | $32.52M 10-Q · filed 2022-05-10 | $117.66M derived: sum of 2 quarters · filed 2023-02-28 | $118.80M derived: sum of 3 quarters · filed 2023-02-28 | $122.63M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2020-12-31 | $85.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $86.28M derived: sum of 2 quarters · filed 2023-02-28 | $90.11M derived: sum of 3 quarters · filed 2023-02-28 | $64.99M 10-K · filed 2023-02-28 | |
| 2020-09-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $4.96M derived: sum of 2 quarters · filed 2021-11-08 | -$20.15M 10-Q · filed 2021-11-08 | $49.59M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $3.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$21.29M 10-Q · filed 2021-08-09 | $48.46M derived: sum of 3 quarters · filed 2022-03-01 | $54.56M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | -$25.12M 10-Q · filed 2021-05-10 | $44.63M derived: sum of 2 quarters · filed 2022-03-01 | $50.73M derived: sum of 3 quarters · filed 2022-03-01 | $65.94M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $69.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $75.84M derived: sum of 2 quarters · filed 2022-03-01 | $91.06M derived: sum of 3 quarters · filed 2022-03-01 | $76.45M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $6.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $21.31M derived: sum of 2 quarters · filed 2020-11-09 | $6.70M 10-Q · filed 2020-11-09 | $73.50M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $15.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $608.00K 10-Q · filed 2020-08-10 | $67.40M derived: sum of 3 quarters · filed 2021-03-01 | $69.70M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | -$14.61M 10-Q · filed 2020-05-11 | $52.19M derived: sum of 2 quarters · filed 2021-03-01 | $54.49M derived: sum of 3 quarters · filed 2021-03-01 | $69.09M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | $66.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $69.09M derived: sum of 2 quarters · filed 2021-03-01 | $83.70M derived: sum of 3 quarters · filed 2021-03-01 | $63.04M 10-K · filed 2021-03-01 | |
| 2018-09-30 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $16.90M derived: sum of 2 quarters · filed 2019-11-05 | -$3.75M 10-Q · filed 2019-11-05 | $48.27M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | $14.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$6.05M 10-Q · filed 2019-08-05 | $45.97M derived: sum of 3 quarters · filed 2020-03-02 | $40.54M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | -$20.66M 10-Q · filed 2019-05-06 | $31.36M derived: sum of 2 quarters · filed 2020-03-02 | $25.93M derived: sum of 3 quarters · filed 2020-03-02 | $38.24M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | $52.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $46.59M derived: sum of 2 quarters · filed 2020-03-02 | $58.89M derived: sum of 3 quarters · filed 2020-03-02 | $35.89M 10-K · filed 2020-03-02 | |
| 2017-09-30 | -$5.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $6.87M derived: sum of 2 quarters · filed 2018-11-05 | -$16.13M 10-Q · filed 2018-11-05 | $51.01M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | $12.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$10.70M 10-Q · filed 2018-08-07 | $56.44M derived: sum of 3 quarters · filed 2019-03-01 | ||
| 2017-03-31 | -$23.00M 10-Q · filed 2018-05-08 | $44.13M derived: sum of 2 quarters · filed 2019-03-01 | |||
| 2016-12-31 | $67.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $54.56M 10-K · filed 2019-03-01 | |||
| 2016-09-30 | -$12.57M 10-Q · filed 2017-11-08 | ||||
| 2015-12-31 | $50.08M 10-K · filed 2018-03-13 | ||||
| 2013-09-30 | $22.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $2.01M derived: sum of 2 quarters · filed 2013-11-06 | $21.53M 10-Q · filed 2013-11-06 | $59.73M derived: sum of 4 quarters · filed 2013-11-06 | |
| 2013-06-30 | -$20.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$1.07M 10-Q · filed 2013-08-07 | $37.13M derived: sum of 3 quarters · filed 2013-08-07 | $48.29M derived: sum of 4 quarters · filed 2013-11-06 | |
| 2013-03-31 | $19.52M 10-Q · filed 2013-05-08 | $57.73M derived: sum of 2 quarters · filed 2013-05-08 | $68.88M derived: sum of 3 quarters · filed 2013-11-06 | $81.25M derived: sum of 4 quarters · filed 2013-11-06 | |
| 2012-12-31 | $38.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $49.36M derived: sum of 2 quarters · filed 2013-11-06 | $61.73M derived: sum of 3 quarters · filed 2013-11-06 | $60.64M 10-K · filed 2013-03-12 | |
| 2012-09-30 | $11.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $23.52M derived: sum of 2 quarters · filed 2013-11-06 | $22.44M 10-Q · filed 2013-11-06 | $47.79M derived: sum of 4 quarters · filed 2013-11-06 | |
| 2012-06-30 | $12.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $11.28M 10-Q · filed 2013-08-07 | $36.63M derived: sum of 3 quarters · filed 2013-08-07 | $9.88M derived: sum of 4 quarters · filed 2013-08-07 | |
| 2012-03-31 | -$1.08M 10-Q · filed 2013-05-08 | $24.27M derived: sum of 2 quarters · filed 2013-05-08 | -$2.49M derived: sum of 3 quarters · filed 2013-05-08 | -$22.97M derived: sum of 4 quarters · filed 2013-05-08 | |
| 2011-12-31 | $25.35M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$1.40M derived: sum of 2 quarters · filed 2013-03-12 | -$21.89M derived: sum of 3 quarters · filed 2013-03-12 | -$23.72M 10-K · filed 2013-03-12 | |
| 2011-09-30 | -$26.76M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-07 | -$47.24M derived: sum of 2 quarters · filed 2012-11-07 | -$49.07M 10-Q · filed 2012-11-07 | -$42.53M derived: sum of 4 quarters · filed 2013-03-12 | |
| 2011-06-30 | -$20.49M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | -$22.32M 10-Q/A · filed 2012-09-06 | -$15.77M derived: sum of 3 quarters · filed 2013-03-12 | -$4.24M derived: sum of 4 quarters · filed 2013-03-12 | |
| 2011-03-31 | -$1.83M 10-Q · filed 2012-05-09 | $4.72M derived: sum of 2 quarters · filed 2013-03-12 | $16.25M derived: sum of 3 quarters · filed 2013-03-12 | ||
| 2010-12-31 | $6.55M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $18.08M derived: sum of 2 quarters · filed 2013-03-12 | $37.84M 10-K · filed 2013-03-12 | ||
| 2010-09-30 | $11.53M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $31.30M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $19.76M 10-Q/A · filed 2011-08-24 | ||||
| 2009-12-31 | $84.64M 10-K · filed 2012-03-12 |
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