Ferrari (RACE) Net Cash Flow (2014 - 2026)
Ferrari's Net Cash Flow came in at $142.74 million for the quarter ended Jun 30, 2026, up 12.6% from $126.74 million a year earlier but down 78.0% from the prior quarter.
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Analysis
Ferrari (RACE) Net Cash Flow (2014 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Ferrari reported Net Cash Flow of $1.4 billion, up 3.3% year-over-year; for the year ended Dec 31, 2025, it came in at $1.41 billion, up 59.0% from the prior year.
- Net Cash Flow has increased in each of the last three years, with a five-year compound annual growth rate of 21.4% (years ended Dec 2020 to Dec 2025).
- Going back by year, Net Cash Flow was $888.45 million in the year ended Dec 31, 2024 (+10.6%), $803.65 million in the year ended Dec 31, 2023 (+86.0%), $432.17 million in the year ended Dec 31, 2022 (-14.5%) and $505.6 million in the year ended Dec 31, 2021 (-5.8%).
- The five-year range for quarterly Net Cash Flow is -$94.43 million (the quarter ended Jun 30, 2022) to $650.16 million (the quarter ended Mar 31, 2026).
- Year-over-year, Net Cash Flow has increased for four consecutive quarters, with growth averaging 22.9% over the last seven quarters.
- The fastest year-over-year change in Net Cash Flow over five years came in the quarter ended Dec 31, 2023 (growth of 170.6%), and the weakest in the quarter ended Dec 31, 2021 (a decline of 46.3%).
- Business Quant data shows RACE's Net Cash Flow at $650.16 million (quarter ended Mar 31, 2026), $245.26 million (quarter ended Dec 31, 2025) and $364.36 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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,216.24 Bn | 1,042.27 Bn | 4.75 Bn | -1.19 Bn |
| 2 | General Motors | 75.35 Bn | -31.16 Bn | 7.33 Bn | -517.00 Mn |
| 3 | Ferrari | 69.70 Bn | 62.19 Bn | 1.18 Bn | 142.74 Mn |
| 4 | Ford Motor | 48.22 Bn | -94.27 Bn | 6.08 Bn | 900.00 Mn |
| 5 | Honda Motor | 44.40 Bn | -105.41 Bn | 8.46 Bn | 902.81 Mn |
| 6 | Toyota Motor | 24.11 Bn | -382.39 Bn | 20.95 Bn | -14.90 Bn |
| 7 | Magna International | 18.41 Bn | 12.44 Bn | 1.61 Bn | -171.00 Mn |
| 8 | Rivian Automotive | 17.72 Bn | -5.59 Bn | 179.00 Mn | 745.00 Mn |
| 9 | Stellantis | 12.89 Bn | -151.76 Bn | 5.55 Bn | -853.17 Mn |
| 10 | Li Auto | 11.86 Bn | -37.05 Bn | 417.98 Mn | -374.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 142.74 Mn |
| Mar 31, 2026 | 650.16 Mn |
| Dec 31, 2025 | 245.26 Mn |
| Sep 30, 2025 | 364.36 Mn |
| Jun 30, 2025 | 126.74 Mn |
| Mar 31, 2025 | 648.23 Mn |
| Dec 31, 2024 | 220.15 Mn |
| Sep 30, 2024 | 360.98 Mn |
| Jun 30, 2024 | -7.35 Mn |
| Mar 31, 2024 | 317.16 Mn |
| Dec 31, 2023 | 207.30 Mn |
| Sep 30, 2023 | 289.12 Mn |
| Jun 30, 2023 | 73.04 Mn |
| Mar 31, 2023 | 233.00 Mn |
| Dec 31, 2022 | 75.58 Mn |
| Sep 30, 2022 | 165.69 Mn |
| Jun 30, 2022 | -94.43 Mn |
| Mar 31, 2022 | 290.57 Mn |
| Dec 31, 2021 | 119.57 Mn |
| Sep 30, 2021 | 198.75 Mn |
API Access
Ferrari Net 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=net-cash-flow&ticker=RACE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-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=net-cash-flow&ticker=RACE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();