Ferrari (RACE) Cash from Operations (2020 - 2025)
Ferrari (RACE) posted quarterly Cash from Operations of 604321338.96 for Q4 2025, up 14.24% year-over-year from 528975026.39 in Q4 2024, and down 12.14% quarter-over-quarter from 687796027.17 in Q3 2025.
Ferrari (RACE) Cash from Operations (2020 - 2025) Analysis & Trends
Ferrari (RACE) has reported Cash from Operations for 6 consecutive years, with 604321338.96 the latest figure, recorded in 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 2734694413.34, up 32.83% from the prior year.
- Cash from Operations eased to 604321338.96 in Q4 2025 per RACE's latest filing, from 687796027.17 in the prior quarter.
- Across five years, Cash from Operations topped out at 890858813.88 in Q1 2025 and bottomed at 166084172.35 in Q2 2022.
- Historically, Cash from Operations has averaged 478234426.33 across 5 years, with a median of 454999926.09 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 44.55% — and 2023, when it jumped 93.07%.
- Ferrari's Cash from Operations stood at 406830389.35 in 2021, then rose by 8.14% to 439955149.85 in 2022, then grew by 29.01% to 567589504.25 in 2023, then slipped by 6.8% to 528975026.39 in 2024, then climbed by 14.24% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,173.38 Bn | 1,129.86 Bn | 4.75 Bn | 4.70 Bn |
| 2 | Toyota Motor | 253.50 Bn | 119.27 Bn | 12.27 Bn | 3.37 Bn |
| 3 | Honda Motor | 133.43 Bn | 93.29 Bn | 8.46 Bn | 1.84 Bn |
| 4 | Ford Motor | 82.73 Bn | 51.40 Bn | 6.08 Bn | 4.35 Bn |
| 5 | General Motors | 78.79 Bn | 54.07 Bn | 7.33 Bn | 6.35 Bn |
| 6 | Ferrari | 77.08 Bn | 75.32 Bn | 1.18 Bn | - |
| 7 | Rivian Automotive | 22.48 Bn | 17.17 Bn | 179.00 Mn | -487.00 Mn |
| 8 | Stellantis | 15.68 Bn | -27.98 Bn | 5.55 Bn | -2.91 Bn |
| 9 | Li Auto | 13.23 Bn | 7.03 Bn | 262.11 Mn | -883.01 Mn |
| 10 | Xpeng | 11.66 Bn | 9.12 Bn | 388.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 604.32 Mn |
| Dec 31, 2025 | 604.32 Mn |
| Sep 30, 2025 | 687.80 Mn |
| Sep 30, 2025 | 687.80 Mn |
| Jun 30, 2025 | 447.01 Mn |
| Jun 30, 2025 | 447.01 Mn |
| Mar 31, 2025 | 890.86 Mn |
| Mar 31, 2025 | 890.86 Mn |
| Dec 31, 2024 | 528.98 Mn |
| Dec 31, 2024 | 528.98 Mn |
| Sep 30, 2024 | 671.25 Mn |
| Sep 30, 2024 | 671.25 Mn |
| Jun 30, 2024 | 339.99 Mn |
| Jun 30, 2024 | 339.99 Mn |
| Mar 31, 2024 | 548.29 Mn |
| Mar 31, 2024 | 548.29 Mn |
| Dec 31, 2023 | 567.59 Mn |
| Dec 31, 2023 | 567.59 Mn |
| Sep 30, 2023 | 545.49 Mn |
| Sep 30, 2023 | 545.49 Mn |