Ferrari RACE
NYSE RACE
$407.34 -6.67 (-1.61%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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