Annual CFO:
$2.09B+$226.87M(+12.21%)Summary
- As of today, RACE annual cash from operations is $2.09 billion, with the most recent change of +$226.87 million (+12.21%) on December 31, 2024.
- During the last 3 years, RACE annual cash from operations has risen by +$567.62 million (+37.40%).
- RACE annual cash from operations is now at all-time high.
Performance
RACE Cash From Operations Chart
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Quarterly CFO:
$729.99M+$212.72M(+41.12%)Summary
- As of today, RACE quarterly cash from operations is $729.99 million, with the most recent change of +$212.72 million (+41.12%) on September 30, 2025.
- Over the past year, RACE quarterly cash from operations has increased by +$58.54 million (+8.72%).
- RACE quarterly cash from operations is now -18.10% below its all-time high of $891.35 million, reached on March 31, 2025.
Performance
RACE Quarterly Cash From Operations Chart
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TTM CFO:
$2.62B+$58.54M(+2.28%)Summary
- As of today, RACE TTM cash from operations is $2.62 billion, with the most recent change of +$58.54 million (+2.28%) on September 30, 2025.
- Over the past year, RACE TTM cash from operations has increased by +$494.62 million (+23.26%).
- RACE TTM cash from operations is now at all-time high.
Performance
RACE TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RACE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +12.2% | +8.7% | +23.3% |
| 3Y3 Years | +37.4% | +79.5% | +81.8% |
| 5Y5 Years | +42.6% | +170.6% | +197.3% |
RACE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +40.9% | -18.1% | +127.8% | at high | +82.7% |
| 5Y | 5-Year | at high | +117.8% | -18.1% | +340.7% | at high | +197.3% |
| All-Time | All-Time | at high | +268.0% | -18.1% | +1093.2% | at high | +1922.8% |
RACE Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $729.99M(+41.1%) | $2.62B(+2.3%) |
| Jun 2025 | - | $517.27M(-42.0%) | $2.56B(+7.4%) |
| Mar 2025 | - | $891.35M(+84.8%) | $2.39B(+16.8%) |
| Dec 2024 | $2.09B(+12.2%) | $482.43M(-28.2%) | $2.04B(-4.0%) |
| Sep 2024 | - | $671.45M(+97.6%) | $2.13B(+6.3%) |
| Jun 2024 | - | $339.88M(-38.0%) | $2.00B(+1.0%) |
| Mar 2024 | - | $547.78M(-3.4%) | $1.98B(+6.8%) |
| Dec 2023 | $1.86B(+25.6%) | $567.32M(+4.1%) | $1.86B(+7.4%) |
| Sep 2023 | - | $545.11M(+70.1%) | $1.73B(+8.7%) |
| Jun 2023 | - | $320.48M(-24.1%) | $1.59B(+10.8%) |
| Mar 2023 | - | $422.25M(-4.0%) | $1.43B(-2.7%) |
| Dec 2022 | $1.48B(-2.5%) | $439.87M(+8.2%) | $1.47B(+2.3%) |
| Sep 2022 | - | $406.66M(+145.5%) | $1.44B(-4.6%) |
| Jun 2022 | - | $165.65M(-64.2%) | $1.51B(-8.2%) |
| Mar 2022 | - | $462.78M(+13.8%) | $1.65B(+8.8%) |
| Dec 2021 | $1.52B(+58.5%) | $406.49M(-14.7%) | $1.51B(-5.2%) |
| Sep 2021 | - | $476.64M(+59.0%) | $1.60B(+14.9%) |
| Jun 2021 | - | $299.85M(-9.1%) | $1.39B(+36.7%) |
| Mar 2021 | - | $330.04M(-32.7%) | $1.02B(+4.1%) |
| Dec 2020 | $957.26M(-34.5%) | $490.06M(+81.7%) | $976.16M(+10.7%) |
| Sep 2020 | - | $269.76M(+467.0%) | $881.68M(-4.3%) |
| Jun 2020 | - | -$73.50M(-125.4%) | $921.09M(-30.0%) |
| Mar 2020 | - | $289.84M(-26.7%) | $1.32B(-10.0%) |
| Dec 2019 | $1.46B | $395.57M(+27.9%) | $1.46B(+2.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | $309.18M(-3.9%) | $1.43B(+2.3%) |
| Jun 2019 | - | $321.72M(-26.3%) | $1.39B(+9.2%) |
| Mar 2019 | - | $436.49M(+21.5%) | $1.28B(+16.3%) |
| Dec 2018 | $1.10B(+46.9%) | $359.28M(+29.6%) | $1.10B(+19.2%) |
| Sep 2018 | - | $277.28M(+36.1%) | $921.30M(+0.4%) |
| Jun 2018 | - | $203.74M(-20.9%) | $917.43M(+6.5%) |
| Mar 2018 | - | $257.71M(+41.2%) | $861.25M(+14.3%) |
| Dec 2017 | $750.63M(-32.5%) | $182.56M(-33.2%) | $753.82M(-27.8%) |
| Sep 2017 | - | $273.41M(+85.3%) | $1.04B(-0.6%) |
| Jun 2017 | - | $147.56M(-1.8%) | $1.05B(-7.3%) |
| Mar 2017 | - | $150.29M(-68.2%) | $1.13B(+2.4%) |
| Dec 2016 | $1.11B(+41.8%) | $472.13M(+68.9%) | $1.11B(+34.3%) |
| Sep 2016 | - | $279.55M(+21.2%) | $823.76M(+21.9%) |
| Jun 2016 | - | $230.73M(+86.2%) | $675.65M(-19.1%) |
| Mar 2016 | - | $123.90M(-34.6%) | $834.66M(+6.7%) |
| Dec 2015 | $784.86M(+38.5%) | $189.59M(+44.2%) | $782.14M(+1.9%) |
| Sep 2015 | - | $131.44M(-66.3%) | $767.64M(+14.9%) |
| Jun 2015 | - | $389.74M(+446.0%) | $667.99M(+31.4%) |
| Mar 2015 | - | $71.38M(-59.2%) | $508.40M(-10.3%) |
| Dec 2014 | $566.60M(-6.0%) | $175.09M(+450.7%) | $566.60M(+44.7%) |
| Sep 2014 | - | $31.79M(-86.2%) | $391.51M(+8.8%) |
| Jun 2014 | - | $230.14M(+77.6%) | $359.72M(+177.6%) |
| Mar 2014 | - | $129.58M | $129.58M |
| Dec 2013 | $602.97M(+1.4%) | - | - |
| Dec 2012 | $594.63M | - | - |
FAQ
- What is Ferrari N.V. annual cash from operations?
- What is the all-time high annual cash from operations for Ferrari N.V.?
- What is Ferrari N.V. annual cash from operations year-on-year change?
- What is Ferrari N.V. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Ferrari N.V.?
- What is Ferrari N.V. quarterly cash from operations year-on-year change?
- What is Ferrari N.V. TTM cash from operations?
- What is the all-time high TTM cash from operations for Ferrari N.V.?
- What is Ferrari N.V. TTM cash from operations year-on-year change?
What is Ferrari N.V. annual cash from operations?
The current annual cash from operations of RACE is $2.09B
What is the all-time high annual cash from operations for Ferrari N.V.?
Ferrari N.V. all-time high annual cash from operations is $2.09B
What is Ferrari N.V. annual cash from operations year-on-year change?
Over the past year, RACE annual cash from operations has changed by +$226.87M (+12.21%)
What is Ferrari N.V. quarterly cash from operations?
The current quarterly cash from operations of RACE is $729.99M
What is the all-time high quarterly cash from operations for Ferrari N.V.?
Ferrari N.V. all-time high quarterly cash from operations is $891.35M
What is Ferrari N.V. quarterly cash from operations year-on-year change?
Over the past year, RACE quarterly cash from operations has changed by +$58.54M (+8.72%)
What is Ferrari N.V. TTM cash from operations?
The current TTM cash from operations of RACE is $2.62B
What is the all-time high TTM cash from operations for Ferrari N.V.?
Ferrari N.V. all-time high TTM cash from operations is $2.62B
What is Ferrari N.V. TTM cash from operations year-on-year change?
Over the past year, RACE TTM cash from operations has changed by +$494.62M (+23.26%)