Ferrari (RACE) Cash from Operations (2020 - 2025)

Ferrari has disclosed Cash from Operations across 6 years of filings, most recently posting 604321338.96 for Q4 2025.

• In Q4 2025, Cash from Operations rose 14.24% year-over-year to 604321338.96; the TTM figure through Dec 2025 stood at 2629983664.92 (up 25.93% YoY), while the FY2025 annual figure was 2654272207.26, up 28.92% from the prior year.
• Cash from Operations slipped to 604321338.96 in Q4 2025, from 687796027.17 in the prior quarter.
• Over the last five years, Cash from Operations for RACE reached as high as 890858813.88 in Q1 2025 and fell as low as 166084172.35 in Q2 2022.
• The 5-year median for Cash from Operations is 454999926.09 (2022), against an average of 478234426.33.
• Annual changes were most pronounced in 2022 — Cash from Operations plunged 44.55% — and 2023, when it jumped 93.07%.
• A 5-year view of Cash from Operations shows it stood at 406830389.35 in 2021, then increased by 8.14% to 439955149.85 in 2022, then climbed by 29.01% to 567589504.25 in 2023, then decreased by 6.8% to 528975026.39 in 2024, then advanced by 14.24% to 604321338.96 in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered 604321338.96, 687796027.17, and 447007484.91 for Q4 2025, Q3 2025, and Q2 2025 respectively.