The table below shows INTER PARFUMS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$85.00K
-$7.36M
-$51.96M
-$7.36M
-$23.94M
$32.52M
Capital expenditure
$1.36M
$1.44M
$1.06M
$2.42M
$12.89M
$1.21M
Investing cash flow
-$26.60M
$13.51M
$13.92M
$61.64M
-$11.80M
-$31.87M
Dividends paid
$25.64M
$25.70M
$24.03M
$20.02M
IPAR operating cash flow (10-K history)
INTER PARFUMS INC reported operating cash flow of $214.90M for fiscal year 2025. That is up 14.5% from $187.64M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $54.56M (FY 2016) to $214.90M. Figures come from the company's audited annual reports as filed with the SEC.