Ferrari (RACE) Free Cash Flow (2014 - 2026)
Ferrari's Free Cash Flow came in at $964.53 million for Q3 2026, up 17.2% from $823.05 million a year earlier and up 52.9% from the prior quarter.
Powered by 
Analysis
Ferrari (RACE) Free Cash Flow (2014 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Ferrari reported Free Cash Flow of $2.4 billion, down 25.8% year-over-year; for FY2025, it came in at $2.11 billion, up 34.7% from FY2024.
- Free Cash Flow has increased in each of the last five years, with a five-year compound annual growth rate of 30.8% (FY2020 to FY2025).
- Going back by year, Free Cash Flow was $1.56 billion in FY2024 (+8.3%), $1.44 billion in FY2023 (+29.8%), $1.11 billion in FY2022 (+1.0%) and $1.1 billion in FY2021 (+100.4%).
- The five-year range for quarterly Free Cash Flow is -$362 million (Q4 2025) to $1.17 billion (Q1 2026).
- Year-over-year, Free Cash Flow has increased for three consecutive quarters, with growth averaging 16.0% over the last seven quarters.
- The fastest year-over-year change in Free Cash Flow over five years came in Q2 2023 (growth of 81.0%), and the weakest in Q2 2022 (a decline of 40.9%).
- Business Quant data shows RACE's Free Cash Flow at $630.65 million (Q2 2026), $1.17 billion (Q1 2026) and -$362 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,160.73 Bn | 982.96 Bn | 5.49 Bn | 1.53 Bn |
| 2 | General Motors | 75.19 Bn | -29.42 Bn | 9.28 Bn | 4.97 Bn |
| 3 | Ferrari | 74.17 Bn | 66.47 Bn | 1.14 Bn | 964.53 Mn |
| 4 | Ford Motor | 49.64 Bn | -84.78 Bn | 7.38 Bn | 3.14 Bn |
| 5 | Honda Motor | 47.63 Bn | -102.18 Bn | 8.46 Bn | 5.47 Bn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | 9.23 Bn |
| 7 | Rivian Automotive | 19.71 Bn | -2.02 Bn | 176.00 Mn | -1.12 Bn |
| 8 | Magna International | 17.43 Bn | 11.40 Bn | 1.63 Bn | 1.26 Bn |
| 9 | Stellantis | 12.80 Bn | -148.64 Bn | 3.94 Bn | 85.13 Mn |
| 10 | Li Auto | 12.62 Bn | -36.34 Bn | 417.98 Mn | 196.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 964.53 Mn |
| Jun 30, 2026 | 630.65 Mn |
| Mar 31, 2026 | 1.17 Bn |
| Dec 31, 2025 | -362.00 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 |
API Access
Ferrari Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=RACE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "RACE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=RACE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();