annual CFO:
$2.09B+$226.87M(+12.21%)Summary
- As of today (May 21, 2025), RACE annual cash flow 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 CFO has risen by +$567.62 million (+37.40%).
- RACE annual CFO is now at all-time high.
Performance
RACE Cash from operations Chart
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quarterly CFO:
$891.15M+$380.37M(+74.47%)Summary
- As of today (May 21, 2025), RACE quarterly cash flow from operations is $891.15 million, with the most recent change of +$380.37 million (+74.47%) on March 1, 2025.
- Over the past year, RACE quarterly CFO has increased by +$342.95 million (+62.56%).
- RACE quarterly CFO is now at all-time high.
Performance
RACE quarterly CFO Chart
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TTM CFO:
$2.43B+$342.95M(+16.45%)Summary
- As of today (May 21, 2025), RACE TTM cash flow from operations is $2.43 billion, with the most recent change of +$342.95 million (+16.45%) on March 1, 2025.
- Over the past year, RACE TTM CFO has increased by +$444.30 million (+22.39%).
- RACE TTM CFO is now at all-time high.
Performance
RACE TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +12.2% | +62.6% | +22.4% |
| 3 y3 years | +37.4% | +92.5% | +47.1% |
| 5 y5 years | +42.6% | +206.9% | +84.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +40.9% | at high | +526.3% | at high | +73.0% |
| 5 y | 5-year | at high | +117.8% | at high | +1302.9% | at high | +167.8% |
| alltime | all time | at high | +268.0% | at high | +1302.9% | at high | +1774.0% |
RACE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $891.15M(+74.5%) | $2.43B(+16.4%) |
| Dec 2024 | $2.09B(+12.2%) | $510.79M(-26.1%) | $2.09B(-2.5%) |
| Sep 2024 | - | $691.14M(+106.2%) | $2.14B(+7.4%) |
| Jun 2024 | - | $335.18M(-38.9%) | $1.99B(+0.4%) |
| Mar 2024 | - | $548.20M(-2.8%) | $1.98B(+6.8%) |
| Dec 2023 | $1.86B(+25.6%) | $563.76M(+3.5%) | $1.86B(+3.5%) |
| Sep 2023 | - | $544.45M(+66.2%) | $1.80B(+10.5%) |
| Jun 2023 | - | $327.56M(-22.5%) | $1.62B(+12.9%) |
| Mar 2023 | - | $422.68M(-15.6%) | $1.44B(-2.7%) |
| Dec 2022 | $1.48B(-2.5%) | $500.67M(+33.8%) | $1.48B(+5.4%) |
| Sep 2022 | - | $374.08M(+162.9%) | $1.40B(-6.0%) |
| Jun 2022 | - | $142.30M(-69.3%) | $1.49B(-9.5%) |
| Mar 2022 | - | $462.90M(+9.0%) | $1.65B(+8.7%) |
| Dec 2021 | $1.52B(+58.5%) | $424.60M(-8.3%) | $1.52B(-2.1%) |
| Sep 2021 | - | $463.12M(+54.5%) | $1.55B(+13.1%) |
| Jun 2021 | - | $299.79M(-9.2%) | $1.37B(+37.5%) |
| Mar 2021 | - | $330.19M(-27.9%) | $997.12M(+4.2%) |
| Dec 2020 | $957.26M(-34.5%) | $457.74M(+61.6%) | $957.26M(+5.6%) |
| Sep 2020 | - | $283.27M(-482.4%) | $906.69M(-2.0%) |
| Jun 2020 | - | -$74.09M(-125.5%) | $924.92M(-29.7%) |
| Mar 2020 | - | $290.33M(-28.7%) | $1.32B(-10.0%) |
| Dec 2019 | $1.46B | $407.18M(+35.1%) | $1.46B(+1.7%) |
| Sep 2019 | - | $301.50M(-4.8%) | $1.44B(+2.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | $316.82M(-27.4%) | $1.40B(+9.3%) |
| Mar 2019 | - | $436.67M(+14.0%) | $1.28B(+16.2%) |
| Dec 2018 | $1.10B(+46.9%) | $382.97M(+44.4%) | $1.10B(+26.2%) |
| Sep 2018 | - | $265.29M(+34.6%) | $873.67M(-3.2%) |
| Jun 2018 | - | $197.06M(-23.5%) | $902.73M(+5.2%) |
| Mar 2018 | - | $257.61M(+67.6%) | $858.02M(+14.3%) |
| Dec 2017 | $750.63M(-32.5%) | $153.72M(-47.8%) | $750.62M(-30.3%) |
| Sep 2017 | - | $294.35M(+93.2%) | $1.08B(+1.8%) |
| Jun 2017 | - | $152.35M(+1.4%) | $1.06B(-7.2%) |
| Mar 2017 | - | $150.21M(-68.7%) | $1.14B(+2.4%) |
| Dec 2016 | $1.11B(+41.8%) | $479.58M(+74.2%) | $1.11B(+35.0%) |
| Sep 2016 | - | $275.23M(+17.7%) | $824.39M(+20.7%) |
| Jun 2016 | - | $233.85M(+88.6%) | $683.19M(-18.4%) |
| Mar 2016 | - | $123.97M(-35.2%) | $837.19M(+6.7%) |
| Dec 2015 | $784.86M(+38.5%) | $191.34M(+42.8%) | $784.86M(+2.1%) |
| Sep 2015 | - | $134.02M(-65.4%) | $768.60M(+15.3%) |
| Jun 2015 | - | $387.85M(+441.4%) | $666.37M(+31.0%) |
| Mar 2015 | - | $71.64M(-59.1%) | $508.66M(-10.2%) |
| 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 NV annual cash flow from operations?
- What is the all time high annual CFO for Ferrari NV?
- What is Ferrari NV annual CFO year-on-year change?
- 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 $2.09B
What is the all time high annual CFO for Ferrari NV?
Ferrari NV all-time high annual cash flow from operations is $2.09B
What is Ferrari NV annual CFO year-on-year change?
Over the past year, RACE annual cash flow from operations has changed by +$226.87M (+12.21%)
What is Ferrari NV quarterly cash flow from operations?
The current quarterly CFO of RACE is $891.15M
What is the all time high quarterly CFO for Ferrari NV?
Ferrari NV all-time high quarterly cash flow from operations is $891.15M
What is Ferrari NV quarterly CFO year-on-year change?
Over the past year, RACE quarterly cash flow from operations has changed by +$342.95M (+62.56%)
What is Ferrari NV TTM cash flow from operations?
The current TTM CFO of RACE is $2.43B
What is the all time high TTM CFO for Ferrari NV?
Ferrari NV all-time high TTM cash flow from operations is $2.43B
What is Ferrari NV TTM CFO year-on-year change?
Over the past year, RACE TTM cash flow from operations has changed by +$444.30M (+22.39%)