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Ferrari (RACE) Cash flow

Ferrari Cash Flow

RACE's free cash flow for Q2 2026 was $330.04M. For the 2026 fiscal year, RACE's free cash flow was decreased by $-106.26M and operating cash flow was $436.30M. 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