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

Ferrari (RACE) has reported Net Cash Flow for 13 consecutive years, with $142.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 12.62% year-over-year to $142.7 million in Q2 2026; TTM through Jun 2026 was $1.4 billion, a 3.42% increase from a year earlier, with the FY2025 full-year figure at $1.5 billion, up 63.85% from the prior year.
• Net Cash Flow was $142.7 million for Q2 2026 at Ferrari, down from $650.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $650.2 million in Q1 2026 and troughed at -$94.4 million in Q2 2022.
• A 5-year average of $239.4 million and a median of $226.6 million in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow sank 227.19% in 2022 and surged 1823.68% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at $75.6 million in 2022, then jumped by 174.27% to $207.3 million in 2023, then grew by 6.2% to $220.2 million in 2024, then advanced by 11.4% to $245.3 million in 2025, then sank by 41.8% to $142.7 million in 2026.
• The last three Net Cash Flow figures came in at $142.7 million (Q2 2026), $650.2 million (Q1 2026), and $245.3 million (Q4 2025), per Business Quant data.