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Ferrari N.V. (RACE) Free Cash Flow

Annual FCF:

$1.01B+$96.95M(+10.56%)
December 31, 2024

Summary

  • As of today, RACE annual free cash flow is $1.01 billion, with the most recent change of +$96.95 million (+10.56%) on December 31, 2024.
  • During the last 3 years, RACE annual free cash flow has risen by +$369.19 million (+57.19%).
  • RACE annual free cash flow is now at all-time high.

Performance

RACE Free Cash Flow Chart

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Range

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Quarterly FCF:

$444.83M+$216.96M(+95.22%)
September 30, 2025

Summary

  • As of today, RACE quarterly free cash flow is $444.83 million, with the most recent change of +$216.96 million (+95.22%) on September 30, 2025.
  • Over the past year, RACE quarterly free cash flow has increased by +$47.04 million (+11.83%).
  • RACE quarterly free cash flow is now -32.17% below its all-time high of $655.82 million, reached on March 31, 2025.

Performance

RACE Quarterly Free Cash Flow Chart

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TTM FCF:

$1.54B+$47.04M(+3.16%)
September 30, 2025

Summary

  • As of today, RACE TTM free cash flow is $1.54 billion, with the most recent change of +$47.04 million (+3.16%) on September 30, 2025.
  • Over the past year, RACE TTM free cash flow has increased by +$524.95 million (+51.82%).
  • RACE TTM free cash flow is now at all-time high.

Performance

RACE TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

RACE Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+10.6%+11.8%+51.8%
3Y3 Years+57.2%+115.4%+135.0%
5Y5 Years+50.9%+423.0%+1841.7%

RACE Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+60.7%-32.2%+772.8%at high+164.7%
5Y5-Yearat high+587.6%-32.2%+4119.7%at high+1841.7%
All-TimeAll-Timeat high+694.3%-32.2%+302.4%at high+2762.3%

RACE Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$444.83M(+95.2%)
$1.54B(+3.2%)
Jun 2025
-
$227.87M(-65.3%)
$1.49B(+13.5%)
Mar 2025
-
$655.82M(+213.0%)
$1.31B(+32.1%)
Dec 2024
$1.01B(+10.6%)
$209.56M(-47.3%)
$994.90M(-1.8%)
Sep 2024
-
$397.79M(+680.5%)
$1.01B(+8.0%)
Jun 2024
-
$50.96M(-84.9%)
$937.69M(-5.4%)
Mar 2024
-
$336.59M(+47.8%)
$991.27M(+8.2%)
Dec 2023
$917.76M(+45.4%)
$227.78M(-29.3%)
$915.98M(+12.7%)
Sep 2023
-
$322.35M(+208.3%)
$812.50M(+16.6%)
Jun 2023
-
$104.55M(-60.0%)
$696.68M(+19.9%)
Mar 2023
-
$261.30M(+110.2%)
$581.06M(-8.7%)
Dec 2022
$631.41M(-2.2%)
$124.30M(-39.8%)
$636.25M(-2.8%)
Sep 2022
-
$206.53M(+1966.3%)
$654.38M(-6.7%)
Jun 2022
-
-$11.07M(-103.5%)
$701.50M(-13.6%)
Mar 2022
-
$316.48M(+122.2%)
$811.71M(+26.0%)
Dec 2021
$645.52M(+337.4%)
$142.44M(-43.8%)
$644.04M(-8.1%)
Sep 2021
-
$253.64M(+155.8%)
$700.60M(+31.7%)
Jun 2021
-
$99.15M(-33.4%)
$532.02M(+149.7%)
Mar 2021
-
$148.81M(-25.2%)
$213.10M(+31.2%)
Dec 2020
$147.57M(-78.0%)
$199.00M(+134.0%)
$162.43M(+105.1%)
Sep 2020
-
$85.06M(+138.7%)
$79.21M(-44.3%)
Jun 2020
-
-$219.77M(-323.9%)
$142.13M(-71.0%)
Mar 2020
-
$98.13M(-15.2%)
$489.47M(-27.4%)
Dec 2019
$672.24M
$115.79M(-21.8%)
$674.38M(+3.8%)
DateAnnualQuarterlyTTM
Sep 2019
-
$147.98M(+16.0%)
$649.88M(+46.6%)
Jun 2019
-
$127.58M(-54.9%)
$443.37M(+20.6%)
Mar 2019
-
$283.04M(+210.0%)
$367.50M(+90.0%)
Dec 2018
$349.17M(+13.6%)
$91.29M(+256.0%)
$193.45M(+63.8%)
Sep 2018
-
-$58.54M(-213.2%)
$118.10M(-65.2%)
Jun 2018
-
$51.71M(-52.6%)
$339.53M(-1.2%)
Mar 2018
-
$108.98M(+583.4%)
$343.80M(+11.7%)
Dec 2017
$307.35M(-58.1%)
$15.95M(-90.2%)
$307.67M(-52.6%)
Sep 2017
-
$162.90M(+191.0%)
$649.26M(-4.8%)
Jun 2017
-
$55.98M(-23.2%)
$681.67M(-9.4%)
Mar 2017
-
$72.85M(-79.6%)
$752.36M(+3.3%)
Dec 2016
$734.13M(+88.3%)
$357.54M(+83.1%)
$728.42M(+70.5%)
Sep 2016
-
$195.30M(+54.2%)
$427.29M(+57.8%)
Jun 2016
-
$126.66M(+159.0%)
$270.70M(-40.2%)
Mar 2016
-
$48.91M(-13.3%)
$452.70M(+16.7%)
Dec 2015
$389.87M(+205.2%)
$56.41M(+45.7%)
$387.98M(+13.3%)
Sep 2015
-
$38.71M(-87.5%)
$342.57M(+45.2%)
Jun 2015
-
$308.66M(+2052.6%)
$235.85M(+338.9%)
Mar 2015
-
-$15.81M(-243.6%)
$53.74M(-57.9%)
Dec 2014
$127.76M(-47.5%)
$11.01M(+116.2%)
$127.76M(+9.4%)
Sep 2014
-
-$68.01M(-153.7%)
$116.75M(-36.8%)
Jun 2014
-
$126.55M(+117.4%)
$184.76M(+217.4%)
Mar 2014
-
$58.21M
$58.21M
Dec 2013
$243.19M(-7.4%)
-
-
Dec 2012
$262.48M
-
-

FAQ

  • What is Ferrari N.V. annual free cash flow?
  • What is the all-time high annual free cash flow for Ferrari N.V.?
  • What is Ferrari N.V. annual free cash flow year-on-year change?
  • What is Ferrari N.V. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Ferrari N.V.?
  • What is Ferrari N.V. quarterly free cash flow year-on-year change?
  • What is Ferrari N.V. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Ferrari N.V.?
  • What is Ferrari N.V. TTM free cash flow year-on-year change?

What is Ferrari N.V. annual free cash flow?

The current annual free cash flow of RACE is $1.01B

What is the all-time high annual free cash flow for Ferrari N.V.?

Ferrari N.V. all-time high annual free cash flow is $1.01B

What is Ferrari N.V. annual free cash flow year-on-year change?

Over the past year, RACE annual free cash flow has changed by +$96.95M (+10.56%)

What is Ferrari N.V. quarterly free cash flow?

The current quarterly free cash flow of RACE is $444.83M

What is the all-time high quarterly free cash flow for Ferrari N.V.?

Ferrari N.V. all-time high quarterly free cash flow is $655.82M

What is Ferrari N.V. quarterly free cash flow year-on-year change?

Over the past year, RACE quarterly free cash flow has changed by +$47.04M (+11.83%)

What is Ferrari N.V. TTM free cash flow?

The current TTM free cash flow of RACE is $1.54B

What is the all-time high TTM free cash flow for Ferrari N.V.?

Ferrari N.V. all-time high TTM free cash flow is $1.54B

What is Ferrari N.V. TTM free cash flow year-on-year change?

Over the past year, RACE TTM free cash flow has changed by +$524.95M (+51.82%)
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