RACE logo

Ferrari NV (RACE) Free cash flow

annual FCF:

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

Summary

  • As of today (May 21, 2025), 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 FCF has risen by +$369.19 million (+57.19%).
  • RACE annual FCF is now at all-time high.

Performance

RACE Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherRACEcash flow metrics

quarterly FCF:

$655.68M+$432.35M(+193.60%)
March 1, 2025

Summary

  • As of today (May 21, 2025), RACE quarterly free cash flow is $655.68 million, with the most recent change of +$432.35 million (+193.60%) on March 1, 2025.
  • Over the past year, RACE quarterly FCF has increased by +$318.83 million (+94.65%).
  • RACE quarterly FCF is now at all-time high.

Performance

RACE quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherRACEcash flow metrics

TTM FCF:

$1.33B+$318.83M(+31.42%)
March 1, 2025

Summary

  • As of today (May 21, 2025), RACE TTM free cash flow is $1.33 billion, with the most recent change of +$318.83 million (+31.42%) on March 1, 2025.
  • Over the past year, RACE TTM FCF has increased by +$340.49 million (+34.29%).
  • RACE TTM FCF is now at all-time high.

Performance

RACE TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherRACEcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

RACE Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10.6%+94.7%+34.3%
3 y3 years+57.2%+107.1%+64.0%
5 y5 years+50.9%+567.0%+173.6%

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
3 y3-yearat high+60.7%at high+2515.8%at high+131.3%
5 y5-yearat high+587.6%at high+398.1%at high+1637.7%
alltimeall timeat high+694.3%at high+398.1%at high+2384.3%

RACE Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$655.68M(+193.6%)
$1.33B(+31.4%)
Dec 2024
$1.01B(+10.6%)
$223.32M(-45.1%)
$1.01B(-0.2%)
Sep 2024
-
$406.49M(+746.1%)
$1.02B(+9.1%)
Jun 2024
-
$48.04M(-85.7%)
$932.34M(-6.1%)
Mar 2024
-
$336.85M(+49.5%)
$993.04M(+8.2%)
Dec 2023
$917.76M(+45.4%)
$225.37M(-30.0%)
$917.76M(+8.8%)
Sep 2023
-
$322.08M(+196.2%)
$843.41M(+18.4%)
Jun 2023
-
$108.74M(-58.4%)
$712.29M(+23.6%)
Mar 2023
-
$261.57M(+73.2%)
$576.41M(-8.7%)
Dec 2022
$631.41M(-2.2%)
$151.03M(-20.9%)
$631.41M(+0.3%)
Sep 2022
-
$190.96M(-803.6%)
$629.56M(-8.4%)
Jun 2022
-
-$27.14M(-108.6%)
$686.94M(-15.5%)
Mar 2022
-
$316.57M(+112.2%)
$813.21M(+26.0%)
Dec 2021
$645.52M(+337.4%)
$149.18M(-39.9%)
$645.52M(-6.2%)
Sep 2021
-
$248.34M(+150.5%)
$688.01M(+33.0%)
Jun 2021
-
$99.13M(-33.4%)
$517.25M(+161.0%)
Mar 2021
-
$148.88M(-22.3%)
$198.14M(+34.3%)
Dec 2020
$147.57M(-78.0%)
$191.66M(+147.0%)
$147.57M(+92.3%)
Sep 2020
-
$77.58M(-135.3%)
$76.74M(-46.3%)
Jun 2020
-
-$219.97M(-323.8%)
$142.98M(-70.7%)
Mar 2020
-
$98.30M(-18.7%)
$487.38M(-27.5%)
Dec 2019
$672.24M
$120.84M(-16.0%)
$672.24M(+3.5%)
Sep 2019
-
$143.82M(+15.6%)
$649.77M(+8.5%)
DateAnnualQuarterlyTTM
Jun 2019
-
$124.42M(-56.1%)
$599.03M(+14.5%)
Mar 2019
-
$283.15M(+187.9%)
$523.39M(+49.9%)
Dec 2018
$349.17M(+13.6%)
$98.36M(+5.7%)
$349.17M(+36.9%)
Sep 2018
-
$93.08M(+90.8%)
$255.03M(-23.6%)
Jun 2018
-
$48.79M(-55.2%)
$333.95M(-2.8%)
Mar 2018
-
$108.94M(+2480.8%)
$343.48M(+11.8%)
Dec 2017
$307.35M(-58.1%)
$4.22M(-97.5%)
$307.35M(-53.9%)
Sep 2017
-
$172.01M(+195.0%)
$667.23M(-3.1%)
Jun 2017
-
$58.31M(-19.9%)
$688.40M(-9.2%)
Mar 2017
-
$72.81M(-80.0%)
$758.00M(+3.3%)
Dec 2016
$734.13M(+88.3%)
$364.10M(+88.5%)
$734.13M(+72.0%)
Sep 2016
-
$193.17M(+51.0%)
$426.73M(+55.8%)
Jun 2016
-
$127.92M(+161.4%)
$273.93M(-39.8%)
Mar 2016
-
$48.94M(-13.7%)
$454.67M(+16.6%)
Dec 2015
$389.87M(+205.2%)
$56.70M(+40.5%)
$389.87M(+13.3%)
Sep 2015
-
$40.36M(-86.9%)
$344.17M(+46.0%)
Jun 2015
-
$308.66M(-2045.4%)
$235.80M(+339.3%)
Mar 2015
-
-$15.87M(-244.2%)
$53.68M(-58.0%)
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 NV annual free cash flow?
  • What is the all time high annual FCF for Ferrari NV?
  • What is Ferrari NV annual FCF year-on-year change?
  • What is Ferrari NV quarterly free cash flow?
  • What is the all time high quarterly FCF for Ferrari NV?
  • What is Ferrari NV quarterly FCF year-on-year change?
  • What is Ferrari NV TTM free cash flow?
  • What is the all time high TTM FCF for Ferrari NV?
  • What is Ferrari NV TTM FCF year-on-year change?

What is Ferrari NV annual free cash flow?

The current annual FCF of RACE is $1.01B

What is the all time high annual FCF for Ferrari NV?

Ferrari NV all-time high annual free cash flow is $1.01B

What is Ferrari NV annual FCF year-on-year change?

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

What is Ferrari NV quarterly free cash flow?

The current quarterly FCF of RACE is $655.68M

What is the all time high quarterly FCF for Ferrari NV?

Ferrari NV all-time high quarterly free cash flow is $655.68M

What is Ferrari NV quarterly FCF year-on-year change?

Over the past year, RACE quarterly free cash flow has changed by +$318.83M (+94.65%)

What is Ferrari NV TTM free cash flow?

The current TTM FCF of RACE is $1.33B

What is the all time high TTM FCF for Ferrari NV?

Ferrari NV all-time high TTM free cash flow is $1.33B

What is Ferrari NV TTM FCF year-on-year change?

Over the past year, RACE TTM free cash flow has changed by +$340.49M (+34.29%)
On this page