Ferrari (RACE) Free Cash Flow (2014 - 2025)
Ferrari (RACE) posted quarterly Free Cash Flow of -$362.0 million for Q4 2025, down 2.99% year-over-year from -$373.2 million in Q4 2024, and down 143.98% quarter-over-quarter from $823.0 million in Q3 2025.
Ferrari (RACE) Free Cash Flow (2014 - 2025) Analysis & Trends
Ferrari (RACE) has reported Free Cash Flow for 12 consecutive years, with -$362.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow fell 2.99% year-over-year to -$362.0 million; the TTM figure through Jun 2026 stood at $1.0 billion (down 48.96% YoY), while the FY2025 annual figure was $2.2 billion, up 40.59% from the prior year.
- Free Cash Flow retreated to -$362.0 million in Q4 2025 per RACE's latest filing, from $823.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.0 billion in Q1 2025 and bottomed at -$362.0 million in Q4 2025.
- Historically, Free Cash Flow has averaged $366.3 million across 5 years, with a median of $476.2 million in 2023.
- Annual changes were most pronounced in 2021 — Free Cash Flow surged 605.32% — and 2024, when it plunged 396.41%.
- Ferrari's Free Cash Flow stood at -$255.6 million in 2021, then surged by 58.72% to -$105.5 million in 2022, then surged by 32.9% to -$70.8 million in 2023, then sank by 396.41% to -$351.5 million in 2024, then declined by 2.99% to -$362.0 million in 2025.
- Business Quant data shows RACE's Free Cash Flow at -$362.0 million in Q4 2025, $823.0 million in Q3 2025, and $583.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,173.38 Bn | 1,129.86 Bn | 4.75 Bn | -1.09 Bn |
| 2 | Toyota Motor | 253.50 Bn | 119.27 Bn | 12.27 Bn | 3.81 Bn |
| 3 | Honda Motor | 133.43 Bn | 93.29 Bn | 8.46 Bn | 5.47 Bn |
| 4 | Ford Motor | 82.73 Bn | 51.40 Bn | 6.08 Bn | 1.96 Bn |
| 5 | General Motors | 78.79 Bn | 54.07 Bn | 7.33 Bn | -3.98 Bn |
| 6 | Ferrari | 77.08 Bn | 75.32 Bn | 1.18 Bn | - |
| 7 | Rivian Automotive | 22.48 Bn | 17.17 Bn | 179.00 Mn | -687.00 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 | -692.07 Mn |
| 10 | Xpeng | 11.66 Bn | 9.12 Bn | 388.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -362.00 Mn |
| Dec 31, 2025 | -362.00 Mn |
| Sep 30, 2025 | 823.05 Mn |
| Sep 30, 2025 | 823.05 Mn |
| Jun 30, 2025 | 583.03 Mn |
| Jun 30, 2025 | 583.03 Mn |
| Mar 31, 2025 | 1.01 Bn |
| Mar 31, 2025 | 1.01 Bn |
| Dec 31, 2024 | -351.48 Mn |
| Dec 31, 2024 | -351.48 Mn |
| Sep 30, 2024 | 808.40 Mn |
| Sep 30, 2024 | 808.40 Mn |
| Jun 30, 2024 | 485.32 Mn |
| Jun 30, 2024 | 485.32 Mn |
| Mar 31, 2024 | 637.18 Mn |
| Mar 31, 2024 | 637.18 Mn |
| Dec 31, 2023 | -70.81 Mn |
| Dec 31, 2023 | -70.81 Mn |
| Sep 30, 2023 | 650.00 Mn |
| Sep 30, 2023 | 650.00 Mn |