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TelegramAnnual report 2025
added 03-10-2026
Inter Parfums Operating Cash Flow 2011-2026 | IPAR
Annual Operating Cash Flow Inter Parfums
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 215 M | 188 M | 106 M | 73 M | 120 M | 65 M | 76.5 M | 63 M | 35.9 M | 54.6 M | 50.1 M | - | - | 60.6 M | -23.7 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 215 M | -23.7 M | 83.3 M |
Quarterly Operating Cash Flow Inter Parfums
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | -7.36 M | - | - | - | -52 M | - | - | - | -7.36 M | - | -8.18 M | -28.5 M | -23.9 M | - | 101 M | 38.1 M | 32.5 M | - | -20.2 M | -21.3 M | -25.1 M | - | 6.7 M | 608 K | -14.6 M | - | -3.75 M | -6.05 M | -20.7 M | - | -16.1 M | -10.7 M | -23 M | - | -12.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.5 M | - | 22.4 M | 11.3 M | -1.08 M | - | -49.1 M | -22.3 M | -1.83 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 101 M | -52 M | -4.94 M |
Operating Cash Flow of other stocks in the Household products industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Natura &Co Holding S.A.
NTCO
|
-114 M | - | - | $ 9.02 B | - |
 |
Colgate-Palmolive Company
CL
|
4.2 B | $ 90.3 | 1.64 % | $ 73 B |  USA |
 |
The Clorox Company
CLX
|
981 M | $ 112.09 | 1.28 % | $ 13.8 B | USA |
 |
Coty
COTY
|
493 M | $ 2.21 | -0.45 % | $ 1.92 B | USA |
 |
Hims & Hers Health
HIMS
|
300 M | $ 24.88 | 0.44 % | $ 5.6 B | USA |
 |
Helen of Troy Limited
HELE
|
113 M | $ 15.78 | -4.19 % | $ 363 M |  Bermuda |
 |
Edgewell Personal Care Company
EPC
|
231 M | $ 20.24 | 2.43 % | $ 1.01 B | USA |
 |
e.l.f. Beauty
ELF
|
71.2 M | $ 73.62 | 0.29 % | $ 4.03 B | USA |
 |
Kimberly-Clark Corporation
KMB
|
2.78 B | $ 100.26 | 1.44 % | $ 33.3 B | USA |
 |
The Estée Lauder Companies
EL
|
1.27 B | $ 88.76 | 1.0 % | $ 32 B | USA |
 |
LifeVantage Corporation
LFVN
|
11.9 M | $ 5.15 | -0.77 % | $ 63.1 M | USA |
 |
Church & Dwight Co.
CHD
|
1.22 B | $ 98.22 | 0.48 % | $ 23.8 B | USA |
 |
Nature's Sunshine Products
NATR
|
35.3 M | $ 24.33 | -0.65 % | $ 438 M | USA |
 |
Nu Skin Enterprises
NUS
|
80.3 M | $ 7.21 | 0.56 % | $ 355 M | USA |
 |
Newell Brands
NWL
|
264 M | $ 3.9 | -3.47 % | $ 1.63 B | USA |
 |
The Procter & Gamble Company
PG
|
17.8 B | $ 152.12 | 0.98 % | $ 357 B | USA |
 |
Unilever PLC
UL
|
7.97 B | $ 65.43 | 2.15 % | $ 132 B |  Britain |
 |
Mannatech, Incorporated
MTEX
|
-2.37 M | $ 6.6 | - | $ 12.3 M | USA |
 |
Revlon
REV
|
-11 M | - | -4.41 % | $ 212 M | USA |
 |
Spectrum Brands Holdings
SPB
|
204 M | $ 74.2 | 0.65 % | $ 1.91 B | USA |
 |
United-Guardian
UG
|
3.14 M | $ 6.54 | -2.1 % | $ 30 M | USA |
 |
USANA Health Sciences
USNA
|
22.3 M | $ 17.54 | 1.15 % | $ 338 M | USA |
 |
Acme United Corporation
ACU
|
18.2 M | $ 46.0 | 5.02 % | $ 174 M | USA |
 |
Dogness (International) Corporation
DOGZ
|
6.16 M | $ 1.52 | - | $ 51.2 M |  China |