KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ferrari (RACE) Cash from Operations (2019 - 2025)

Ferrari has reported Cash from Operations over the past 7 years, most recently at 604321338.96 for Q4 2025.

  • Quarterly Cash from Operations rose 14.48% to 604321338.96 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2629983664.92 through Dec 2025, up 25.99% year-over-year, with the annual reading at 2654272207.26 for FY2025, 28.92% up from the prior year.
  • Cash from Operations was 604321338.96 for Q4 2025 at Ferrari, down from 687796027.17 in the prior quarter.
  • Over five years, Cash from Operations peaked at 890858813.88 in Q1 2025 and troughed at 166084172.35 in Q2 2022.
  • The 5-year median for Cash from Operations is 454999926.09 (2022), against an average of 478110247.1.
  • Year-over-year, Cash from Operations crashed 44.55% in 2022 and then skyrocketed 93.07% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 407253658.6 in 2021, then rose by 7.72% to 438706367.08 in 2022, then rose by 29.25% to 567020332.03 in 2023, then dropped by 6.9% to 527886127.68 in 2024, then grew by 14.48% to 604321338.96 in 2025.
  • Per Business Quant, the three most recent readings for RACE's Cash from Operations are 604321338.96 (Q4 2025), 687796027.17 (Q3 2025), and 447007484.91 (Q2 2025).