Inter Parfums, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 232.24 M

Inter Parfums, Inc. Operating Cash Flow is USD 232.24 M for the Trailing 12 Months (TTM) ending March 31, 2025, a 279.66% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Inter Parfums, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 61.17 M, a -53.56% change year over year.
  • Inter Parfums, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 131.74 M, a 108.69% change year over year.
  • Inter Parfums, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 63.13 M, a -48.52% change year over year.
  • Inter Parfums, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 122.63 M, a 85.96% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities