Company / Operating Cash Flow
Inter Parfums, Inc. Operating Cash Flow History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$187.6M
FY2024
5-year range
$63.0M / $187.6M
FY2020-FY2024
Trend
+77.4%
vs FY2023
Sector context
#65 of 87
Consumer Staples
What the data says
Inter Parfums, Inc.'s operating cash flow of $188M is lower than 75% of companies in the Consumer Staples sector (FY2024). Operating Cash Flow has fluctuated over the past 10 years, ranging from $36M in FY2017 to $188M in FY2024.
Based on SEC 10-K filings.
$188M in FY2024 with a 5-year CAGR of +19.7%.
Improved from $73M to $188M over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +16.2%
- 5-Year CAGR
- +19.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 25% in Consumer StaplesTop 75% of 87This company $187.6M Sector average $1.9B
▼
-90.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +19.7%, indicating consistent growth.
- In FY2024, operating cash flow increased 77.4% year-over-year.
- Ranks #65 out of 87 companies in the Consumer Staples sector.
- Lowest operating cash flow in the period was in FY2017.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $187.6M | +77.4% |
| FY2023 | $105.8M | +44.8% |
| FY2022 | $73.0M | -38.9% |
| FY2021 | $119.6M | +89.7% |
| FY2020 | $63.0M | -17.5% |
| FY2019 | $76.5M | +21.3% |
| FY2018 | $63.0M | +75.6% |
| FY2017 | $35.9M | -2.0% |
| FY2016 | $36.6M | -25.6% |
| FY2015 | $49.2M | +34.4% |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026