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Ferrari Group PLC (NL:FERGR)
:FERGR
Netherlands Market
FERGR
Ferrari Group PLC
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Ferrari Group PLC (FERGR) Cash flow

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Ferrari Group PLC Cash Flow

NL:FERGR's free cash flow for Q2 2026 was €24.25M. For the 2026 fiscal year, NL:FERGR's free cash flow was decreased by €17.73M and operating cash flow was €29.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 81.58M€ 62.64M€ 66.17M€ 68.91M€ 38.48M
Investing Cash Flow
€ -1.28M€ -13.00M€ -13.91M€ -6.11M€ 3.93M
Financing Cash Flow
€ -48.37M€ -34.43M€ -41.87M€ -38.57M€ -13.88M
End Cash Position
€ 142.34M€ 115.80M€ 98.78M€ 88.55M€ 63.05M
Free Cash Flow
€ 67.69M€ 49.96M€ 53.69M€ 63.97M€ 34.09M
Currency in EUR

Ferrari Group PLC Cash Flow