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

Ferrari has disclosed Free Cash Flow across 12 years of filings, most recently posting -$362.0 million for Q4 2025.

• In Q4 2025, Free Cash Flow fell 2.99% year-over-year to -$362.0 million; the TTM figure through Dec 2025 stood at $2.0 billion (up 29.77% YoY), while the FY2025 annual figure was $2.1 billion, up 36.45% from the prior year.
• Free Cash Flow fell to -$362.0 million in Q4 2025, from $823.0 million in the prior quarter.
• Over the last five years, Free Cash Flow for RACE reached as high as $1.0 billion in Q1 2025 and fell as low as -$362.0 million in Q4 2025.
• The 5-year median for Free Cash Flow is $476.2 million (2023), against an average of $366.3 million.
• Annual changes were most pronounced in 2021 — Free Cash Flow surged 605.32% — and 2024, when it slumped 396.41%.
• A 5-year view of Free Cash Flow shows it stood at -$255.6 million in 2021, then jumped by 58.72% to -$105.5 million in 2022, then jumped by 32.9% to -$70.8 million in 2023, then slumped by 396.41% to -$351.5 million in 2024, then dropped by 2.99% to -$362.0 million in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$362.0 million, $823.0 million, and $583.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.