KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ferrari (RACE) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Ferrari (RACE) over the last 12 years, with Q3 2025 value amounting to $687.8 million.

  • Ferrari's Cash from Operations rose 246.42% to $687.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.6 billion, marking a year-over-year increase of 2007.92%. This contributed to the annual value of $2.1 billion for FY2024, which is 1146.82% up from last year.
  • According to the latest figures from Q3 2025, Ferrari's Cash from Operations is $687.8 million, which was up 246.42% from $447.0 million recorded in Q2 2025.
  • In the past 5 years, Ferrari's Cash from Operations ranged from a high of $890.9 million in Q1 2025 and a low of $166.1 million during Q2 2022
  • Over the past 5 years, Ferrari's median Cash from Operations value was $447.0 million (recorded in 2025), while the average stood at $471.5 million.
  • Per our database at Business Quant, Ferrari's Cash from Operations skyrocketed by 50585.8% in 2021 and then crashed by 4454.88% in 2022.
  • Quarter analysis of 5 years shows Ferrari's Cash from Operations stood at $407.3 million in 2021, then rose by 7.72% to $438.7 million in 2022, then increased by 29.25% to $567.0 million in 2023, then fell by 6.9% to $527.9 million in 2024, then skyrocketed by 30.29% to $687.8 million in 2025.
  • Its Cash from Operations stands at $687.8 million for Q3 2025, versus $447.0 million for Q2 2025 and $890.9 million for Q1 2025.