What is the current annual cash from operations of RACE?

As of today, RACE annual cash from operations is $2.09B

What is 1-year change in RACE annual cash from operations?

RACE annual cash from operations is up +12.21% year-over-year

What is 3-year change in RACE annual cash from operations?

RACE annual cash from operations is up +37.40% over the past 3 years

How far is RACE annual cash from operations from its all-time high?

RACE annual cash from operations is currently at its all-time high

How does RACE annual cash from operations rank versus sector peers?

RACE annual cash from operations is higher than 93.65% of companies in Consumer Cyclical sector

When is RACE next annual earnings release?

The next annual earnings release for RACE is on February 3, 2026

What is the current quarterly cash from operations of RACE?

As of today, RACE quarterly cash from operations is $729.99M

What is RACE quarterly cash from operations most recent change?

RACE quarterly cash from operations was up +41.12% on September 30, 2025

What is 1-year change in RACE quarterly cash from operations?

RACE quarterly cash from operations is up +8.72% year-over-year

How far is RACE quarterly cash from operations from its all-time high?

RACE quarterly cash from operations is currently -18.10% below its historical high of $891.35M set on March 31, 2025

How does RACE quarterly cash from operations rank versus sector peers?

RACE quarterly cash from operations is higher than 93.75% of companies in Consumer Cyclical sector

When is RACE next earnings release?

The next earnings release for RACE is on February 3, 2026

What is the current TTM cash from operations of RACE?

As of today, RACE TTM cash from operations is $2.62B

What is RACE TTM cash from operations most recent change?

RACE TTM cash from operations was up +2.28% on September 30, 2025

What is 1-year change in RACE TTM cash from operations?

RACE TTM cash from operations is up +23.26% year-over-year

How far is RACE TTM cash from operations from its all-time high?

RACE TTM cash from operations is currently at its all-time high

How does RACE TTM cash from operations rank versus sector peers?

RACE TTM cash from operations is higher than 94.35% of companies in Consumer Cyclical sector

When is RACE next earnings release?

The next earnings release for RACE is on February 3, 2026

Ferrari N.V. (RACE) Cash From Operations History & Chart

Annual CFO

$2.09B$226.87M+12.21%

December 31, 2024

Summary

Current Value: As of today, RACE annual cash from operations is $2.09B, up +12.21% on December 31, 2024
Historical Performance: RACE annual cash from operations is up +37.40% over the past 3 years, and up +42.62% over the past 5 years
All-Time High Comparison: RACE annual cash from operations is currently at its all-time high
3-Year Low Comparison: RACE annual cash from operations is +40.90% above its 3-year low of $1.48B reached on an earlier date
Sector Comparison: RACE annual cash from operations is higher than 93.65% of companies in Consumer Cyclical sector

Cash From Operations Chart

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Performance

RACE Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	$2.09B	+12.2%	+37.4%	+42.6%	+250.7%
Quarterly Cash From Operations	Sep 30, 25	$729.99M	+8.7%	+79.5%	+170.6%	+463.4%
TTM Cash From Operations	Sep 30, 25	$2.62B	+23.3%	+81.8%	+197.3%	+1922.8%
Price	Jan 9, 26	$376.19	-13.3%	+64.4%	+72.6%	–
Annual Cash From Investing	Dec 31, 24	-$1.07B	-13.9%	-23.2%	-36.1%	-222.5%
Annual Cash From Financing	Dec 31, 24	-$351.50M	+70.7%	+48.8%	+37.4%	-40.6%
Annual Free Cash Flow	Dec 31, 24	$1.01B	+10.6%	+57.2%	+50.9%	+286.6%
Annual CAPEX	Dec 31, 24	$1.07B	+13.8%	+22.8%	+35.5%	+222.3%
Annual Net Income	Dec 31, 24	$1.65B	+21.4%	+67.6%	+111.1%	+450.4%

Cash From Operations Highs

RACE Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$2.09B	Dec 31, 24	at high
5Y	$2.09B	Dec 31, 24	at high
All	$2.09B	Dec 31, 24	at high

Cash From Operations Lows

RACE Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$1.48B	N/A	+40.9%
5Y	$957.26M	N/A	+117.8%
All	$566.60M	Dec 31, 14	+268.0%

Cash From Operations History

Year	Value	Change
2024	$2.09B	+12.2%
2023	$1.86B	+25.6%
2022	$1.48B	-2.5%
2021	$1.52B	+58.5%
2020	$957.26M	-34.5%
2019	$1.46B	+32.6%
2018	$1.10B	+46.9%

Year	Value	Change
2017	$750.63M	-32.5%
2016	$1.11B	+41.8%
2015	$784.86M	+38.5%
2014	$566.60M	-6.0%
2013	$602.97M	+1.4%
2012	$594.63M	-

FAQ

What is the current annual cash from operations of RACE?
As of today, RACE annual cash from operations is $2.09B
What is 1-year change in RACE annual cash from operations?
RACE annual cash from operations is up +12.21% year-over-year
What is 3-year change in RACE annual cash from operations?
RACE annual cash from operations is up +37.40% over the past 3 years
How far is RACE annual cash from operations from its all-time high?
RACE annual cash from operations is currently at its all-time high
How does RACE annual cash from operations rank versus sector peers?
RACE annual cash from operations is higher than 93.65% of companies in Consumer Cyclical sector
When is RACE next annual earnings release?
The next annual earnings release for RACE is on February 3, 2026

Quarterly CFO

$729.99M$212.72M+41.12%

September 30, 2025

Summary

Current Value: As of today, RACE quarterly cash from operations is $729.99M, up +41.12% on September 30, 2025
Historical Performance: RACE quarterly cash from operations is up +8.72% year-over-year, and up +79.51% over the past 3 years
All-Time High Comparison: RACE quarterly cash from operations is currently -18.10% below its historical high of $891.35M set on March 31, 2025
3-Year Low Comparison: RACE quarterly cash from operations is +127.78% above its 3-year low of $320.48M reached on June 30, 2023
Sector Comparison: RACE quarterly cash from operations is higher than 93.75% of companies in Consumer Cyclical sector

Performance

RACE Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	$729.99M	+41.1%	+8.7%	+79.5%	+170.6%
Annual Cash From Operations	Dec 31, 24	$2.09B	–	+12.2%	+37.4%	+42.6%
TTM Cash From Operations	Sep 30, 25	$2.62B	+2.3%	+23.3%	+81.8%	+197.3%
Price	Jan 9, 26	$376.19	-7.7%	-13.3%	+64.4%	+72.6%
Quarterly Cash From Investing	Sep 30, 25	-$285.16M	+1.4%	-4.2%	-42.5%	-55.2%
Quarterly Cash From Financing	Sep 30, 25	-$569.23M	+12.9%	-217.4%	-987.1%	-10000.0%
Quarterly Free Cash Flow	Sep 30, 25	$444.83M	+95.2%	+11.8%	+115.4%	+423.0%
Quarterly CAPEX	Sep 30, 25	$285.17M	-1.5%	+4.2%	+42.5%	+54.4%
Quarterly Net Income	Sep 30, 25	$446.05M	-7.5%	+8.3%	+94.7%	+122.9%

Quarterly Cash From Operations Highs

RACE Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$891.35M	Mar 31, 25	-18.1%
3Y	$891.35M	Mar 31, 25	-18.1%
5Y	$891.35M	Mar 31, 25	-18.1%
All	$891.35M	Mar 31, 25	-18.1%

Quarterly Cash From Operations Lows

RACE Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$482.43M	N/A	+51.3%
3Y	$320.48M	Jun 30, 23	+127.8%
5Y	$165.65M	Jun 30, 22	+340.7%
All	-$73.50M	Jun 30, 20	+1093.2%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$729.99M	+41.1%
Jun 2025	$517.27M	-42.0%
Mar 2025	$891.35M	+84.8%
Dec 2024	$482.43M	-28.2%
Sep 2024	$671.45M	+97.6%
Jun 2024	$339.88M	-38.0%
Mar 2024	$547.78M	-3.4%
Dec 2023	$567.32M	+4.1%
Sep 2023	$545.11M	+70.1%
Jun 2023	$320.48M	-24.1%
Mar 2023	$422.25M	-4.0%
Dec 2022	$439.87M	+8.2%
Sep 2022	$406.66M	+145.5%
Jun 2022	$165.65M	-64.2%
Mar 2022	$462.78M	+13.8%
Dec 2021	$406.49M	-14.7%
Sep 2021	$476.64M	+59.0%
Jun 2021	$299.85M	-9.1%
Mar 2021	$330.04M	-32.7%
Dec 2020	$490.06M	+81.7%
Sep 2020	$269.76M	+467.0%
Jun 2020	-$73.50M	-125.4%
Mar 2020	$289.84M	-26.7%
Dec 2019	$395.57M	+27.9%

Month	Value	Change
Sep 2019	$309.18M	-3.9%
Jun 2019	$321.72M	-26.3%
Mar 2019	$436.49M	+21.5%
Dec 2018	$359.28M	+29.6%
Sep 2018	$277.28M	+36.1%
Jun 2018	$203.74M	-20.9%
Mar 2018	$257.71M	+41.2%
Dec 2017	$182.56M	-33.2%
Sep 2017	$273.41M	+85.3%
Jun 2017	$147.56M	-1.8%
Mar 2017	$150.29M	-68.2%
Dec 2016	$472.13M	+68.9%
Sep 2016	$279.55M	+21.2%
Jun 2016	$230.73M	+86.2%
Mar 2016	$123.90M	-34.6%
Dec 2015	$189.59M	+44.2%
Sep 2015	$131.44M	-66.3%
Jun 2015	$389.74M	+446.0%
Mar 2015	$71.38M	-59.2%
Dec 2014	$175.09M	+450.7%
Sep 2014	$31.79M	-86.2%
Jun 2014	$230.14M	+77.6%
Mar 2014	$129.58M	-

FAQ

What is the current quarterly cash from operations of RACE?
As of today, RACE quarterly cash from operations is $729.99M
What is RACE quarterly cash from operations most recent change?
RACE quarterly cash from operations was up +41.12% on September 30, 2025
What is 1-year change in RACE quarterly cash from operations?
RACE quarterly cash from operations is up +8.72% year-over-year
How far is RACE quarterly cash from operations from its all-time high?
RACE quarterly cash from operations is currently -18.10% below its historical high of $891.35M set on March 31, 2025
How does RACE quarterly cash from operations rank versus sector peers?
RACE quarterly cash from operations is higher than 93.75% of companies in Consumer Cyclical sector
When is RACE next earnings release?
The next earnings release for RACE is on February 3, 2026

TTM CFO

$2.62B$58.54M+2.28%

September 30, 2025

Summary

Current Value: As of today, RACE TTM cash from operations is $2.62B, up +2.28% on September 30, 2025
Historical Performance: RACE TTM cash from operations is up +23.26% year-over-year, and up +81.82% over the past 3 years
All-Time High Comparison: RACE TTM cash from operations is currently at its all-time high
3-Year Low Comparison: RACE TTM cash from operations is +82.72% above its 3-year low of $1.43B reached on March 31, 2023
Sector Comparison: RACE TTM cash from operations is higher than 94.35% of companies in Consumer Cyclical sector

Performance

RACE Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	$2.62B	+2.3%	+23.3%	+81.8%	+197.3%
Annual Cash From Operations	Dec 31, 24	$2.09B	–	+12.2%	+37.4%	+42.6%
Quarterly Cash From Operations	Sep 30, 25	$729.99M	+41.1%	+8.7%	+79.5%	+170.6%
Price	Jan 9, 26	$376.19	-7.7%	-13.3%	+64.4%	+72.6%
TTM Cash From Investing	Sep 30, 25	-$1.08B	-1.1%	+2.8%	-37.8%	-35.4%
TTM Cash From Financing	Sep 30, 25	-$1.70B	-29.9%	-278.8%	-196.1%	-737.1%
TTM Free Cash Flow	Sep 30, 25	$1.54B	+3.2%	+51.8%	+135.0%	+1841.7%
TTM CAPEX	Sep 30, 25	$1.08B	+1.1%	-2.7%	+37.6%	+35.0%
TTM Net Income	Sep 30, 25	$1.77B	+2.0%	+14.1%	+75.7%	+207.4%

TTM Cash From Operations Highs

RACE TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$2.62B	Sep 30, 25	at high
3Y	$2.62B	Sep 30, 25	at high
5Y	$2.62B	Sep 30, 25	at high
All	$2.62B	Sep 30, 25	at high

TTM Cash From Operations Lows

RACE TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$2.04B	N/A	+28.4%
3Y	$1.43B	Mar 31, 23	+82.7%
5Y	$976.16M	N/A	+168.5%
All	$129.58M	Mar 31, 14	+1922.8%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$2.62B	+2.3%
Jun 2025	$2.56B	+7.4%
Mar 2025	$2.39B	+16.8%
Dec 2024	$2.04B	-4.0%
Sep 2024	$2.13B	+6.3%
Jun 2024	$2.00B	+1.0%
Mar 2024	$1.98B	+6.8%
Dec 2023	$1.86B	+7.4%
Sep 2023	$1.73B	+8.7%
Jun 2023	$1.59B	+10.8%
Mar 2023	$1.43B	-2.7%
Dec 2022	$1.47B	+2.3%
Sep 2022	$1.44B	-4.6%
Jun 2022	$1.51B	-8.2%
Mar 2022	$1.65B	+8.8%
Dec 2021	$1.51B	-5.2%
Sep 2021	$1.60B	+14.9%
Jun 2021	$1.39B	+36.7%
Mar 2021	$1.02B	+4.1%
Dec 2020	$976.16M	+10.7%
Sep 2020	$881.68M	-4.3%
Jun 2020	$921.09M	-30.0%
Mar 2020	$1.32B	-10.0%
Dec 2019	$1.46B	+2.5%

Month	Value	Change
Sep 2019	$1.43B	+2.3%
Jun 2019	$1.39B	+9.2%
Mar 2019	$1.28B	+16.3%
Dec 2018	$1.10B	+19.2%
Sep 2018	$921.30M	+0.4%
Jun 2018	$917.43M	+6.5%
Mar 2018	$861.25M	+14.3%
Dec 2017	$753.82M	-27.8%
Sep 2017	$1.04B	-0.6%
Jun 2017	$1.05B	-7.3%
Mar 2017	$1.13B	+2.4%
Dec 2016	$1.11B	+34.3%
Sep 2016	$823.76M	+21.9%
Jun 2016	$675.65M	-19.1%
Mar 2016	$834.66M	+6.7%
Dec 2015	$782.14M	+1.9%
Sep 2015	$767.64M	+14.9%
Jun 2015	$667.99M	+31.4%
Mar 2015	$508.40M	-10.3%
Dec 2014	$566.60M	+44.7%
Sep 2014	$391.51M	+8.8%
Jun 2014	$359.72M	+177.6%
Mar 2014	$129.58M	-

FAQ

What is the current TTM cash from operations of RACE?
As of today, RACE TTM cash from operations is $2.62B
What is RACE TTM cash from operations most recent change?
RACE TTM cash from operations was up +2.28% on September 30, 2025
What is 1-year change in RACE TTM cash from operations?
RACE TTM cash from operations is up +23.26% year-over-year
How far is RACE TTM cash from operations from its all-time high?
RACE TTM cash from operations is currently at its all-time high
How does RACE TTM cash from operations rank versus sector peers?
RACE TTM cash from operations is higher than 94.35% of companies in Consumer Cyclical sector
When is RACE next earnings release?
The next earnings release for RACE is on February 3, 2026

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

RACE Official Website www.ferrari.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1648416/000164841625000114/0001648416-25-000114-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1648416/000164841625000027/0001648416-25-000027-index.htm
RACE Profile on Yahoo Finance finance.yahoo.com/quote/RACE
RACE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/race