Ferrari (RACE) Cash from Operations (2014 - 2026)

Ferrari (RACE) has reported Cash from Operations for 13 consecutive years, with $507.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 13.45% year-over-year to $507.1 million in Q2 2026; TTM through Jun 2026 was $2.8 billion, a 10.76% increase from a year earlier, with the FY2025 full-year figure at $2.7 billion, up 31.14% from the prior year.
• Cash from Operations was $507.1 million for Q2 2026 at Ferrari, down from $1.0 billion in the prior quarter.
• Over five years, Cash from Operations peaked at $1.0 billion in Q1 2026 and troughed at $166.1 million in Q2 2022.
• A 5-year average of $531.4 million and a median of $517.5 million in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations tumbled 44.55% in 2022 and soared 93.07% in 2023, its largest moves.
• Over 5 years, Cash from Operations stood at $438.7 million in 2022, then advanced by 29.25% to $567.0 million in 2023, then fell by 6.9% to $527.9 million in 2024, then rose by 14.48% to $604.3 million in 2025, then retreated by 16.08% to $507.1 million in 2026.
• The last three Cash from Operations figures came in at $507.1 million (Q2 2026), $1.0 billion (Q1 2026), and $604.3 million (Q4 2025), per Business Quant data.