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Interparfums (I8P) Cash flow

Interparfums Cash Flow

DE:I8P's free cash flow for Q2 2026 was $25.40M. For the 2026 fiscal year, DE:I8P's free cash flow was decreased by $-2.14M and operating cash flow was $27.54M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 145.41M$ 107.71M$ 84.51M$ 78.82M$ 77.17M
$ -41.60M$ -18.16M$ 34.02M$ -74.37M$ -164.31M
$ -83.11M$ -45.21M$ -117.54M$ -24.41M$ 78.58M
$ 201.21M$ 183.08M$ 137.73M$ 136.75M$ 116.40M
$ 126.55M$ 87.18M$ 30.51M$ 975.00K$ -50.23M

Currency in EUR

Interparfums Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing