Annual CFO
$1.86 B
+$378.49 M+25.57%
31 December 2023
Summary:
Ferrari NV annual cash flow from operations is currently $1.86 billion, with the most recent change of +$378.49 million (+25.57%) on 31 December 2023. During the last 3 years, it has risen by +$340.75 million (+22.45%). RACE annual CFO is now at all-time high.RACE Cash From Operations Chart
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Quarterly CFO
$691.14 M
+$355.96 M+106.20%
01 September 2024
Summary:
Ferrari NV quarterly cash flow from operations is currently $691.14 million, with the most recent change of +$355.96 million (+106.20%) on 01 September 2024. Over the past year, it has increased by +$127.38 million (+22.60%). RACE quarterly CFO is now at all-time high.RACE Quarterly CFO Chart
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TTM CFO
$2.14 B
+$146.70 M+7.37%
01 September 2024
Summary:
Ferrari NV TTM cash flow from operations is currently $2.14 billion, with the most recent change of +$146.70 million (+7.37%) on 01 September 2024. Over the past year, it has increased by +$279.84 million (+15.06%). RACE TTM CFO is now at all-time high.RACE TTM CFO Chart
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RACE Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +22.6% | +15.1% |
| 3 y3 years | +22.4% | +62.8% | +40.9% |
| 5 y5 years | +27.1% | +69.7% | +46.2% |
RACE Cash From Operations High & Low
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +25.6% | at high | +385.7% | at high | +52.3% |
| 5 y | 5 years | at high | +94.1% | at high | +1032.9% | at high | +135.8% |
| alltime | all time | at high | +228.0% | at high | +1032.9% | at high | +1550.2% |
Ferrari NV Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $691.14 M(+106.2%) | $2.14 B(+7.4%) |
| June 2024 | - | $335.18 M(-38.9%) | $1.99 B(+0.4%) |
| Mar 2024 | - | $548.20 M(-2.8%) | $1.98 B(+6.8%) |
| Dec 2023 | $1.86 B(+25.6%) | $563.76 M(+3.5%) | $1.86 B(+3.5%) |
| Sept 2023 | - | $544.45 M(+66.2%) | $1.80 B(+10.5%) |
| June 2023 | - | $327.56 M(-22.5%) | $1.62 B(+12.9%) |
| Mar 2023 | - | $422.68 M(-15.6%) | $1.44 B(-2.7%) |
| Dec 2022 | $1.48 B(-2.5%) | $500.67 M(+33.8%) | $1.48 B(+5.4%) |
| Sept 2022 | - | $374.08 M(+162.9%) | $1.40 B(-6.0%) |
| June 2022 | - | $142.30 M(-69.3%) | $1.49 B(-9.5%) |
| Mar 2022 | - | $462.90 M(+9.0%) | $1.65 B(+8.7%) |
| Dec 2021 | $1.52 B(+58.5%) | $424.60 M(-8.3%) | $1.52 B(-2.1%) |
| Sept 2021 | - | $463.12 M(+54.5%) | $1.55 B(+13.1%) |
| June 2021 | - | $299.79 M(-9.2%) | $1.37 B(+37.5%) |
| Mar 2021 | - | $330.19 M(-27.9%) | $997.12 M(+4.2%) |
| Dec 2020 | $957.26 M(-34.5%) | $457.74 M(+61.6%) | $957.26 M(+5.6%) |
| Sept 2020 | - | $283.27 M(-482.4%) | $906.69 M(-2.0%) |
| June 2020 | - | -$74.09 M(-125.5%) | $924.92 M(-29.7%) |
| Mar 2020 | - | $290.33 M(-28.7%) | $1.32 B(-10.0%) |
| Dec 2019 | $1.46 B | $407.18 M(+35.1%) | $1.46 B(+1.7%) |
| Sept 2019 | - | $301.50 M(-4.8%) | $1.44 B(+2.6%) |
| June 2019 | - | $316.82 M(-27.4%) | $1.40 B(+9.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | $436.67 M(+14.0%) | $1.28 B(+16.2%) |
| Dec 2018 | $1.10 B(+46.9%) | $382.97 M(+44.4%) | $1.10 B(+26.2%) |
| Sept 2018 | - | $265.29 M(+34.6%) | $873.67 M(-3.2%) |
| June 2018 | - | $197.06 M(-23.5%) | $902.73 M(+5.2%) |
| Mar 2018 | - | $257.61 M(+67.6%) | $858.02 M(+14.3%) |
| Dec 2017 | $750.63 M(-32.5%) | $153.72 M(-47.8%) | $750.62 M(-30.3%) |
| Sept 2017 | - | $294.35 M(+93.2%) | $1.08 B(+1.8%) |
| June 2017 | - | $152.35 M(+1.4%) | $1.06 B(-7.2%) |
| Mar 2017 | - | $150.21 M(-68.7%) | $1.14 B(+2.4%) |
| Dec 2016 | $1.11 B(+41.8%) | $479.58 M(+74.2%) | $1.11 B(+35.0%) |
| Sept 2016 | - | $275.23 M(+17.7%) | $824.39 M(+20.7%) |
| June 2016 | - | $233.85 M(+88.6%) | $683.19 M(-18.4%) |
| Mar 2016 | - | $123.97 M(-35.2%) | $837.19 M(+6.7%) |
| Dec 2015 | $784.86 M(+38.5%) | $191.34 M(+42.8%) | $784.86 M(+2.1%) |
| Sept 2015 | - | $134.02 M(-65.4%) | $768.60 M(+15.3%) |
| June 2015 | - | $387.85 M(+441.4%) | $666.37 M(+31.0%) |
| Mar 2015 | - | $71.64 M(-59.1%) | $508.66 M(-10.2%) |
| Dec 2014 | $566.60 M(-6.0%) | $175.09 M(+450.7%) | $566.60 M(+44.7%) |
| Sept 2014 | - | $31.79 M(-86.2%) | $391.51 M(+8.8%) |
| June 2014 | - | $230.14 M(+77.6%) | $359.72 M(+177.6%) |
| Mar 2014 | - | $129.58 M | $129.58 M |
| Dec 2013 | $602.97 M(+1.4%) | - | - |
| Dec 2012 | $594.63 M | - | - |
FAQ
- What is Ferrari NV annual cash flow from operations?
- What is the all time high annual CFO for Ferrari NV?
- What is Ferrari NV quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ferrari NV?
- What is Ferrari NV quarterly CFO year-on-year change?
- What is Ferrari NV TTM cash flow from operations?
- What is the all time high TTM CFO for Ferrari NV?
- What is Ferrari NV TTM CFO year-on-year change?
What is Ferrari NV annual cash flow from operations?
The current annual CFO of RACE is $1.86 B
What is the all time high annual CFO for Ferrari NV?
Ferrari NV all-time high annual cash flow from operations is $1.86 B
What is Ferrari NV quarterly cash flow from operations?
The current quarterly CFO of RACE is $691.14 M
What is the all time high quarterly CFO for Ferrari NV?
Ferrari NV all-time high quarterly cash flow from operations is $691.14 M
What is Ferrari NV quarterly CFO year-on-year change?
Over the past year, RACE quarterly cash flow from operations has changed by +$127.38 M (+22.60%)
What is Ferrari NV TTM cash flow from operations?
The current TTM CFO of RACE is $2.14 B
What is the all time high TTM CFO for Ferrari NV?
Ferrari NV all-time high TTM cash flow from operations is $2.14 B
What is Ferrari NV TTM CFO year-on-year change?
Over the past year, RACE TTM cash flow from operations has changed by +$279.84 M (+15.06%)