Ferrari (RACE) Cash from Operations (2014 - 2026)
Ferrari (RACE) reported Cash from Operations of $507.14 million for the quarter ended Jun 30, 2026, up 13.5% from $447.01 million a year earlier but down 49.8% from the prior quarter.
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Analysis
Ferrari (RACE) Cash from Operations (2014 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Ferrari's Cash from Operations came in at $2.81 billion, up 10.7% year-over-year; for the year ended Dec 31, 2025, it came in at $2.65 billion, up 27.3% from the prior year.
- Cash from Operations has increased for three consecutive years, with a five-year compound annual growth rate of 22.6% (years ended Dec 2020 to Dec 2025).
- By year, Cash from Operations came in at $2.09 billion in the year ended Dec 31, 2024 (+12.3%), $1.86 billion in the year ended Dec 31, 2023 (+25.5%), $1.48 billion in the year ended Dec 31, 2022 (-2.6%) and $1.52 billion in the year ended Dec 31, 2021 (+58.6%).
- Five-year quarterly Cash from Operations spans a low of $166.08 million in the quarter ended Jun 30, 2022 and a high of $1.01 billion in the quarter ended Mar 31, 2026.
- Year over year, Cash from Operations has now increased in each of the last six quarters, with growth averaging 19.2% over the last eight quarters.
- The high point for year-over-year Cash from Operations in five years was the quarter ended Jun 30, 2023 (growth of 93.1%); the low point was the quarter ended Jun 30, 2022 (a decline of 44.5%).
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $1.01 billion (quarter ended Mar 31, 2026), $604.32 million (quarter ended Dec 31, 2025) and $687.8 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,216.24 Bn | 1,042.27 Bn | 4.75 Bn | 4.70 Bn |
| 2 | General Motors | 75.35 Bn | -31.16 Bn | 7.33 Bn | 6.35 Bn |
| 3 | Ferrari | 69.70 Bn | 62.19 Bn | 1.18 Bn | 507.14 Mn |
| 4 | Ford Motor | 48.22 Bn | -94.27 Bn | 6.08 Bn | 4.35 Bn |
| 5 | Honda Motor | 44.40 Bn | -105.41 Bn | 8.46 Bn | 1.84 Bn |
| 6 | Toyota Motor | 24.11 Bn | -382.39 Bn | 20.95 Bn | 3.37 Bn |
| 7 | Magna International | 18.41 Bn | 12.44 Bn | 1.61 Bn | 954.00 Mn |
| 8 | Rivian Automotive | 17.72 Bn | -5.59 Bn | 179.00 Mn | -487.00 Mn |
| 9 | Stellantis | 12.89 Bn | -151.76 Bn | 5.55 Bn | -2.91 Bn |
| 10 | Li Auto | 11.86 Bn | -37.05 Bn | 417.98 Mn | 2.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 507.14 Mn |
| Mar 31, 2026 | 1.01 Bn |
| Dec 31, 2025 | 604.32 Mn |
| Sep 30, 2025 | 687.80 Mn |
| Jun 30, 2025 | 447.01 Mn |
| Mar 31, 2025 | 890.86 Mn |
| Dec 31, 2024 | 527.89 Mn |
| Sep 30, 2024 | 671.25 Mn |
| Jun 30, 2024 | 339.99 Mn |
| Mar 31, 2024 | 548.29 Mn |
| Dec 31, 2023 | 567.02 Mn |
| Sep 30, 2023 | 545.49 Mn |
| Jun 30, 2023 | 320.66 Mn |
| Mar 31, 2023 | 422.41 Mn |
| Dec 31, 2022 | 438.71 Mn |
| Sep 30, 2022 | 407.29 Mn |
| Jun 30, 2022 | 166.08 Mn |
| Mar 31, 2022 | 462.99 Mn |
| Dec 31, 2021 | 407.25 Mn |
| Sep 30, 2021 | 476.87 Mn |
API Access
Ferrari Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RACE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "RACE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RACE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();