Annual FCF
$1.01B$96.95M+10.56%
Summary
- Current Value
- As of today, RACE annual free cash flow is $1.01B, up +10.56% on
- Historical Performance
- RACE annual free cash flow is up +57.19% over the past 3 years, and up +50.94% over the past 5 years
- All-Time High Comparison
- RACE annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- RACE annual free cash flow is +60.71% above its 3-year low of $631.41M reached on an earlier date
- Sector Comparison
- RACE annual free cash flow is higher than 91.94% of companies in Consumer Cyclical sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.01B | +10.6% | +57.2% | +50.9% | +286.6% | |
| Quarterly Free Cash Flow | $444.83M | +11.8% | +115.4% | +423.0% | +664.1% | |
| TTM Free Cash Flow | $1.54B | +51.8% | +135.0% | +1841.7% | +2542.2% | |
| Price | $376.19 | -13.3% | +64.4% | +72.6% | – | |
| Annual Cash From Operations | $2.09B | +12.2% | +37.4% | +42.6% | +250.7% | |
| Annual CAPEX | $1.07B | +13.8% | +22.8% | +35.5% | +222.3% | |
| Annual Dividends Paid | $475.86M | +33.9% | +151.5% | +120.7% | +100.0% | |
| Annual Net Income | $1.65B | +21.4% | +67.6% | +111.1% | +450.4% | |
| Annual Revenue | $7.22B | +11.9% | +43.1% | +71.3% | +152.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.01B | at high | |
| 5Y | $1.01B | at high | |
| All | $1.01B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $631.41M | N/A | +60.7% |
| 5Y | $147.57M | N/A | +587.6% |
| All | $127.76M | +694.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of RACE?
As of today, RACE annual free cash flow is $1.01B
What is 1-year change in RACE annual free cash flow?
RACE annual free cash flow is up +10.56% year-over-year
What is 3-year change in RACE annual free cash flow?
RACE annual free cash flow is up +57.19% over the past 3 years
How far is RACE annual free cash flow from its all-time high?
RACE annual free cash flow is currently at its all-time high
How does RACE annual free cash flow rank versus sector peers?
RACE annual free cash flow is higher than 91.94% of companies in Consumer Cyclical sector
When is RACE next annual earnings release?
The next annual earnings release for RACE is on
Quarterly FCF
$444.83M$216.96M+95.22%
Summary
- Current Value
- As of today, RACE quarterly free cash flow is $444.83M, up +95.22% on
- Historical Performance
- RACE quarterly free cash flow is up +11.83% year-over-year, and up +115.38% over the past 3 years
- All-Time High Comparison
- RACE quarterly free cash flow is currently -32.17% below its historical high of $655.82M set on
- 3-Year Low Comparison
- RACE quarterly free cash flow is +772.84% above its 3-year low of $50.96M reached on
- Sector Comparison
- RACE quarterly free cash flow is higher than 93.09% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $444.83M | +95.2% | +11.8% | +115.4% | +423.0% | |
| Annual Free Cash Flow | $1.01B | – | +10.6% | +57.2% | +50.9% | |
| TTM Free Cash Flow | $1.54B | +3.2% | +51.8% | +135.0% | +1841.7% | |
| Price | $376.19 | -7.7% | -13.3% | +64.4% | +72.6% | |
| Quarterly Cash From Operations | $729.99M | +41.1% | +8.7% | +79.5% | +170.6% | |
| Quarterly CAPEX | $285.17M | -1.5% | +4.2% | +42.5% | +54.4% | |
| Quarterly Dividends Paid | $54.21M | -90.4% | +100.7% | +209.8% | +254.5% | |
| Quarterly Net Income | $446.05M | -7.5% | +8.3% | +94.7% | +122.9% | |
| Quarterly Revenue | $2.06B | +1.8% | +14.3% | +64.0% | +98.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $655.82M | -32.2% | |
| 3Y | $655.82M | -32.2% | |
| 5Y | $655.82M | -32.2% | |
| All | $655.82M | -32.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $209.56M | N/A | +112.3% |
| 3Y | $50.96M | +772.8% | |
| 5Y | -$11.07M | +4119.7% | |
| All | -$219.77M | +302.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of RACE?
As of today, RACE quarterly free cash flow is $444.83M
What is RACE quarterly free cash flow most recent change?
RACE quarterly free cash flow was up +95.22% on September 30, 2025
What is 1-year change in RACE quarterly free cash flow?
RACE quarterly free cash flow is up +11.83% year-over-year
How far is RACE quarterly free cash flow from its all-time high?
RACE quarterly free cash flow is currently -32.17% below its historical high of $655.82M set on March 31, 2025
How does RACE quarterly free cash flow rank versus sector peers?
RACE quarterly free cash flow is higher than 93.09% of companies in Consumer Cyclical sector
When is RACE next earnings release?
The next earnings release for RACE is on
TTM FCF
$1.54B$47.04M+3.16%
Summary
- Current Value
- As of today, RACE TTM free cash flow is $1.54B, up +3.16% on
- Historical Performance
- RACE TTM free cash flow is up +51.82% year-over-year, and up +135.04% over the past 3 years
- All-Time High Comparison
- RACE TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- RACE TTM free cash flow is +164.70% above its 3-year low of $581.06M reached on
- Sector Comparison
- RACE TTM free cash flow is higher than 93.50% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.54B | +3.2% | +51.8% | +135.0% | +1841.7% | |
| Annual Free Cash Flow | $1.01B | – | +10.6% | +57.2% | +50.9% | |
| Quarterly Free Cash Flow | $444.83M | +95.2% | +11.8% | +115.4% | +423.0% | |
| Price | $376.19 | -7.7% | -13.3% | +64.4% | +72.6% | |
| TTM Cash From Operations | $2.62B | +2.3% | +23.3% | +81.8% | +197.3% | |
| TTM CAPEX | $1.08B | +1.1% | -2.7% | +37.6% | +35.0% | |
| TTM Dividends Paid | $631.01M | +4.5% | +33.3% | +139.1% | +174.2% | |
| TTM Net Income | $1.77B | +2.0% | +14.1% | +75.7% | +207.4% | |
| TTM Revenue | $7.83B | +3.4% | +11.7% | +47.6% | +110.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.54B | at high | |
| 3Y | $1.54B | at high | |
| 5Y | $1.54B | at high | |
| All | $1.54B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $994.90M | N/A | +54.6% |
| 3Y | $581.06M | +164.7% | |
| 5Y | $162.43M | N/A | +846.9% |
| All | $53.74M | +2762.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of RACE?
As of today, RACE TTM free cash flow is $1.54B
What is RACE TTM free cash flow most recent change?
RACE TTM free cash flow was up +3.16% on September 30, 2025
What is 1-year change in RACE TTM free cash flow?
RACE TTM free cash flow is up +51.82% year-over-year
How far is RACE TTM free cash flow from its all-time high?
RACE TTM free cash flow is currently at its all-time high
How does RACE TTM free cash flow rank versus sector peers?
RACE TTM free cash flow is higher than 93.50% of companies in Consumer Cyclical sector
When is RACE next earnings release?
The next earnings release for RACE is on
Free Cash Flow Formula
FCF = − CAPEX
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