Ferrari RACE
NYSE RACE
$391.54 +2.30 (+0.59%)
As of: Oct 13, 2026 · 3:59 PM EDT

Ferrari (RACE) Free Cash Flow (2014 - 2026)

Updated

Ferrari's Free Cash Flow came in at $507.14 million for the quarter ended Jun 30, 2026, up 13.5% from $447.01 million a year earlier but down 49.8% from the prior quarter.

Analysis

Ferrari (RACE) Free Cash Flow (2014 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Ferrari reported Free Cash Flow of $2.81 billion, up 10.7% year-over-year; for the year ended Dec 31, 2025, it came in at $2.11 billion, up 34.7% from the prior year.

  • Free Cash Flow has increased in each of the last five years, with a five-year compound annual growth rate of 30.8% (years ended Dec 2020 to Dec 2025).
  • Going back by year, Free Cash Flow was $1.56 billion in the year ended Dec 31, 2024 (+8.3%), $1.44 billion in the year ended Dec 31, 2023 (+29.8%), $1.11 billion in the year ended Dec 31, 2022 (+1.0%) and $1.1 billion in the year ended Dec 31, 2021 (+100.4%).
  • The five-year range for quarterly Free Cash Flow is $166.08 million (the quarter ended Jun 30, 2022) to $1.01 billion (the quarter ended Mar 31, 2026).
  • Year-over-year, Free Cash Flow has increased for six consecutive quarters, with growth averaging 19.2% over the last eight quarters.
  • The fastest year-over-year change in Free Cash Flow over five years came in the quarter ended Jun 30, 2023 (growth of 93.1%), and the weakest in the quarter ended Jun 30, 2022 (a decline of 44.5%).
  • Business Quant data shows RACE's Free Cash Flow at $1.01 billion (quarter ended Mar 31, 2026), $604.32 million (quarter ended Dec 31, 2025) and $687.8 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Tesla 1,216.24 Bn 1,042.27 Bn 4.75 Bn -1.09 Bn
2 General Motors 75.35 Bn -31.16 Bn 7.33 Bn 4.41 Bn
3 Ferrari 69.70 Bn 62.19 Bn 1.18 Bn 630.65 Mn
4 Ford Motor 48.22 Bn -94.27 Bn 6.08 Bn 1.96 Bn
5 Honda Motor 44.40 Bn -105.41 Bn 8.46 Bn 5.47 Bn
6 Toyota Motor 24.11 Bn -382.39 Bn 20.95 Bn 6.49 Bn
7 Magna International 18.41 Bn 12.44 Bn 1.61 Bn 1.22 Bn
8 Rivian Automotive 17.72 Bn -5.59 Bn 179.00 Mn -849.00 Mn
9 Stellantis 12.89 Bn -151.76 Bn 5.55 Bn -1.29 Bn
10 Li Auto 11.86 Bn -37.05 Bn 417.98 Mn 195.44 Mn
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
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_KEY