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Ferrari (RACE) Free Cash Flow (2016 - 2025)

Ferrari has reported Free Cash Flow over the past 12 years, most recently at -$362.0 million for Q4 2025.

  • Quarterly Free Cash Flow fell 143.94% to -$362.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.0 billion through Dec 2025, down 25.6% year-over-year, with the annual reading at $2.1 billion for FY2025, 36.45% up from the prior year.
  • Free Cash Flow was -$362.0 million for Q4 2025 at Ferrari, down 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.
  • The 5-year median for Free Cash Flow is $589.0 million (2021), against an average of $563.3 million.
  • Year-over-year, Free Cash Flow surged 605.32% in 2021 and then plummeted 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 rose by 20.14% to $907.0 million in 2023, then fell by 9.17% to $823.9 million in 2024, then plummeted by 143.94% to -$362.0 million in 2025.
  • Per Business Quant, the three most recent readings for RACE's Free Cash Flow are -$362.0 million (Q4 2025), $823.0 million (Q3 2025), and $583.0 million (Q2 2025).