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Ferrari (RACE) Cash flow

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Ferrari Cash Flow

RACE's free cash flow for Q3 2026 was €635.80M. For the 2026 fiscal year, RACE's free cash flow was decreased by €-101.31M and operating cash flow was €737.11M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 2.35B€ 1.93B€ 1.72B€ 1.40B€ 1.28B
€ -944.14M€ -987.11M€ -866.45M€ -805.41M€ -732.74M
€ -1.67B€ -324.76M€ -1.11B€ -553.56M€ -579.67M
€ 1.47B€ 1.74B€ 1.12B€ 1.39B€ 1.34B
€ 1.86B€ 937.50M€ 847.73M€ 598.72M€ 545.58M

Currency in EUR

Ferrari Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing