Ferrari reported cash from operations of $507.14M and free cash flow of $630.65M for the quarter ended Jun 2026, up 13.5% year over year. This cash flow statement covers 48 quarters of results from Sep 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 243.94M | 245.02M | 268.68M | 267.37M | 229.48M | 225.29M | 318.68M | 364.14M | 361.04M | 316.33M | 382.40M | 445.06M | 411.74M | 817.48M | 433.38M | 481.19M | 446.25M | 443.50M | 483.52M | 537.92M | ||||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 14.39M | 103.83M | -2.27M | 147.25M | 36.82M | 38.41M | 34.60M | 47.91M | 62.62M | 92.83M | 41.72M | 43.07M | 51.54M | 24.66M | ||||||||||||||||||||||||||||||||||
| Deferred Taxes | 89.88M | 102.71M | 101.83M | 78.86M | 95.66M | 104.86M | 99.74M | 92.75M | 122.25M | 135.72M | 125.86M | 140.08M | 144.55M | 160.68M | ||||||||||||||||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | 318.68M | 364.14M | 361.04M | 316.86M | 382.63M | 445.06M | 411.74M | 411.95M | 433.43M | 481.19M | 446.25M | 443.10M | 483.94M | 537.92M | ||||||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 25.44M | 34.60M | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 476.87M | 407.25M | 462.99M | 166.08M | 407.29M | 438.71M | 422.41M | 320.66M | 545.49M | 567.02M | 548.29M | 339.99M | 671.25M | 527.89M | 890.86M | 447.01M | 687.80M | 604.32M | 1,010.80M | 507.14M | ||||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 41.47M | 36.82M | ||||||||||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | -6.03M | 0.83M | -13.05M | -9.95M | -3.37M | -13.31M | -22.70M | -34.85M | -13.33M | -19.20M | -18.44M | -23.74M | -13.35M | 0.88M | -31.43M | -43.17M | -52.94M | -15.08M | -22.70M | -23.79M | ||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 118.96M | 151.84M | 129.63M | 132.00M | 137.14M | 174.47M | 162.98M | 165.30M | 187.90M | 200.19M | 176.86M | 170.52M | 188.09M | 186.32M | 158.83M | 177.27M | 195.72M | 217.59M | 203.41M | 175.04M | ||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 10.87M | 48.29M | -100.21M | -6.84M | 42.39M | 5.37M | -58.22M | -33.39M | 15.83M | 39.79M | -113.17M | 35.07M | 41.60M | -64.44M | -72.85M | -14.53M | 89.59M | -17.65M | -23.99M | -106.49M | ||||||||||||||||||||||||||||
| Change in InventoryChange Inventory | 24.01M | -27.95M | -41.79M | -69.40M | -3.57M | -49.05M | -108.25M | -163.98M | 1.58M | -64.10M | -56.83M | -112.97M | 50.78M | -49.74M | -9.80M | -67.73M | 60.40M | -68.91M | -63.59M | -96.15M | ||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -34.51M | 112.27M | -4.36M | -14.59M | -37.13M | 161.57M | -38.13M | 91.90M | -141.80M | 134.14M | -29.86M | 41.11M | -83.93M | 78.44M | -20.61M | 56.27M | -81.10M | -23.14M | 111.41M | 54.43M | ||||||||||||||||||||||||||||
| Change in TaxesChange Taxes | -5.00M | -68.71M | -10.62M | -167.03M | -27.90M | -113.28M | -3.77M | -152.70M | -8.63M | -151.48M | -7.63M | -195.48M | -35.65M | -201.72M | -6.75M | -189.25M | -12.97M | -233.80M | -3.81M | -136.41M | ||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -118.12M | -264.26M | -44.29M | -55.62M | -96.13M | -316.28M | -44.67M | -80.53M | -104.51M | -340.00M | -88.89M | -145.33M | -137.15M | -296.00M | -114.73M | -136.02M | -135.25M | -163.29M | -157.48M | -123.51M | ||||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.29M | 3.23M | 0.90M | -0.60M | 0.00M | 0.34M | 1.20M | 0.06M | 1.31M | 0.08M | 0.03M | 0.12M | 0.07M | 1.96M | 0.01M | 0.35M | 0.01M | 0.08M | ||||||||||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | -104.98M | -120.65M | -102.07M | -121.56M | -104.31M | -151.58M | -116.34M | -135.53M | -118.39M | -156.59M | -122.49M | -143.68M | -136.44M | -145.82M | -120.66M | -134.50M | -134.19M | -127.64M | -138.54M | -150.65M | ||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.50M | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -222.81M | -261.04M | -147.00M | -177.78M | -200.43M | -315.29M | -159.81M | -215.99M | -221.59M | -339.62M | -210.85M | -288.89M | -273.51M | -294.62M | -235.87M | -270.17M | -269.44M | -291.89M | -296.03M | -273.18M | ||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -55.31M | -26.64M | -25.42M | -82.73M | -41.16M | -47.83M | -29.60M | -31.63M | -34.77M | -20.10M | -20.27M | -58.45M | -36.76M | -13.12M | -6.76M | -50.09M | -53.99M | -67.18M | -64.61M | -91.22M | ||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -194.76M | -264.14M | -151.60M | -230.69M | -303.69M | -404.55M | -103.86M | -195.56M | -407.57M | -495.61M | -148.09M | -305.59M | -472.85M | -620.94M | -445.66M | -479.58M | -650.05M | -914.16M | -264.36M | -505.35M | ||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -12.56M | -0.41M | -17.52M | -1.05M | -21.72M | -1.31M | -27.01M | -1.92M | -37.19M | -0.01M | ||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 3.47M | 5.26M | 3.03M | 4.56M | 3.83M | -10.60M | -3.32M | -3.95M | 2.56M | -3.58M | 1.13M | 0.74M | -2.56M | 6.47M | -4.23M | -9.51M | 0.51M | -0.61M | 2.33M | 1.80M | ||||||||||||||||||||||||||||
| Change in Cash | 143.00M | 1,676.36M | -159.51M | 18.82M | 122.43M | 1,546.83M | -56.88M | 227.02M | 1,484.21M | -36.71M | 215.86M | 231.89M | 2,014.14M | -195.35M | 2,174.51M | -431.95M | ||||||||||||||||||||||||||||||||
| Free Cash FlowFCF | 595.00M | 671.51M | 507.28M | 221.70M | 503.41M | 754.98M | 467.08M | 401.18M | 650.00M | 907.02M | 637.18M | 485.32M | 808.40M | 823.89M | 1,005.59M | 583.03M | 823.05M | 767.61M | 1,168.29M | 630.65M | ||||||||||||||||||||||||||||
| Net Cash FlowNCF | 198.75M | 119.57M | 290.57M | -94.43M | 165.69M | 75.58M | 233.00M | 73.04M | 289.12M | 207.30M | 317.16M | -7.35M | 360.98M | 220.15M | 648.23M | 126.74M | 364.36M | 245.26M | 650.16M | 142.74M |
Pull Ferrari's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=RACE&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "RACE", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=RACE&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();