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

Ferrari (RACE) has 7 years of Cash from Operations data on file, last reported at 604321338.96 in Q4 2025.

• Cash from Operations for Q4 2025 came in at 604321338.96, up 14.48% year-over-year; the trailing twelve-month figure through Dec 2025 was 2629983664.92 (up 25.99% YoY), and the FY2025 annual result was 2654272207.26, up 28.92% from the prior year.
• Cash from Operations fell to 604321338.96 in Q4 2025 per RACE's latest filing, 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.
• A 5-year average of 478110247.1 and a median of 454999926.09 in 2022 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 44.55% in 2022, then jumped 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 climbed by 29.25% to 567020332.03 in 2023, then retreated by 6.9% to 527886127.68 in 2024, then gained by 14.48% to 604321338.96 in 2025.
• Business Quant data shows RACE's Cash from Operations at 604321338.96 in Q4 2025, 687796027.17 in Q3 2025, and 447007484.91 in Q2 2025.