Ferrari (RACE) Free Cash Flow (2014 - 2026)
Ferrari's (RACE) quarterly Free Cash Flow came in at $630.7 million in Q2 2026, up 8.17% year-over-year from $583.0 million in Q2 2025, and down 46.02% quarter-over-quarter from $1.2 billion in Q1 2026.
Analysis
Ferrari (RACE) Free Cash Flow (2014 - 2026) Analysis & Trends
Ferrari (RACE) has reported Free Cash Flow for 13 consecutive years, with $630.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 8.17% year-over-year to $630.7 million in Q2 2026; TTM through Jun 2026 was $3.4 billion, a 5.24% increase from a year earlier, with the FY2025 full-year figure at $3.3 billion, up 26.55% from the prior year.
- Free Cash Flow was $630.7 million for Q2 2026 at Ferrari, down from $1.2 billion in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.2 billion in Q1 2026 and troughed at $221.7 million in Q2 2022.
- A 5-year average of $674.8 million and a median of $643.6 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow tumbled 40.93% in 2022 and soared 80.95% in 2023, its largest moves.
- Over 5 years, Free Cash Flow stood at $755.0 million in 2022, then advanced by 20.14% to $907.0 million in 2023, then decreased by 9.17% to $823.9 million in 2024, then slipped by 6.83% to $767.6 million in 2025, then dropped by 17.84% to $630.7 million in 2026.
- The last three Free Cash Flow figures came in at $630.7 million (Q2 2026), $1.2 billion (Q1 2026), and $767.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 647.47 Bn | 631.49 Bn | 5.90 Bn | - |
| 2 | General Electric | 325.83 Bn | 316.71 Bn | 6.95 Bn | 2.92 Bn |
| 3 | Astrazeneca | 257.75 Bn | 252.54 Bn | 12.86 Bn | 3.63 Bn |
| 4 | Citigroup | 221.04 Bn | -2,078.84 Bn | 24.75 Bn | - |
| 5 | Bhp | 219.16 Bn | 200.62 Bn | - | - |
| 6 | Diageo | 208.21 Bn | 208.26 Bn | - | - |
| 7 | Rio Tinto | 188.09 Bn | 183.71 Bn | - | - |
| 8 | Ferrari | 151.21 Bn | 149.46 Bn | 1.18 Bn | 630.65 Mn |
| 9 | Unilever | 134.81 Bn | 130.23 Bn | - | - |
| 10 | Hdfc Bank | 118.79 Bn | 92.50 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 630.65 Mn |
| Mar 31, 2026 | 1.17 Bn |
| Dec 31, 2025 | 767.61 Mn |
| Sep 30, 2025 | 823.05 Mn |
| Jun 30, 2025 | 583.03 Mn |
| Mar 31, 2025 | 1.01 Bn |
| Dec 31, 2024 | 823.89 Mn |
| Sep 30, 2024 | 808.40 Mn |
| Jun 30, 2024 | 485.32 Mn |
| Mar 31, 2024 | 637.18 Mn |
| Dec 31, 2023 | 907.02 Mn |
| Sep 30, 2023 | 650.00 Mn |
| Jun 30, 2023 | 401.18 Mn |
| Mar 31, 2023 | 467.08 Mn |
| Dec 31, 2022 | 754.98 Mn |
| Sep 30, 2022 | 503.41 Mn |
| Jun 30, 2022 | 221.70 Mn |
| Mar 31, 2022 | 507.28 Mn |
| Dec 31, 2021 | 671.51 Mn |
| Sep 30, 2021 | 595.00 Mn |