Inter Parfums, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2025: USD 218.61 M

Inter Parfums, Inc. Operating Cash Flow is USD 218.61 M for the Trailing 12 Months (TTM) ending June 30, 2025, a 201.32% 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 June 30, 2024 was USD 72.55 M, a -51.77% change year over year.
  • Inter Parfums, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2023 was USD 150.42 M, a 184.00% change year over year.
  • Inter Parfums, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2022 was USD 52.97 M, a -57.42% change year over year.
  • Inter Parfums, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2021 was USD 124.39 M, a 128.00% 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