Ferrari (RACE) Free Cash Flow (2014 - 2025)

Ferrari (RACE) has 12 years of Free Cash Flow data on file, last reported at -$362.0 million in Q4 2025.

• Free Cash Flow for Q4 2025 came in at -$362.0 million, down 143.94% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.0 billion (down 25.6% YoY), and the FY2025 annual result was $2.1 billion, up 36.45% from the prior year.
• Free Cash Flow eased to -$362.0 million in Q4 2025 per RACE's latest filing, from $823.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $1.0 billion in Q1 2025 and troughed at -$362.0 million in Q4 2025.
• A 5-year average of $563.3 million and a median of $589.0 million in 2021 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2021 and 2025: Free Cash Flow surged 605.32% in 2021, then plunged 143.94% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $671.5 million in 2021, then increased by 12.43% to $755.0 million in 2022, then climbed by 20.14% to $907.0 million in 2023, then slipped by 9.17% to $823.9 million in 2024, then sank by 143.94% 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.