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Ferrari NV (DE:2FE)
NYSE:2FE
Germany Market
2FE
Ferrari
RESEARCH TOOLSreports

Ferrari (2FE) Cash flow

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29 Followers

Ferrari Cash Flow

DE:2FE's free cash flow for Q4 2025 was €378.88M. For the 2025 fiscal year, DE:2FE's free cash flow was decreased by €926.59M and operating cash flow was €519.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.35B€ 1.93B€ 1.72B€ 1.40B€ 1.28B
Investing Cash Flow
€ -944.14M€ -987.11M€ -866.45M€ -805.41M€ -732.74M
Financing Cash Flow
€ -1.67B€ -324.76M€ -1.11B€ -553.56M€ -579.67M
End Cash Position
€ 1.47B€ 1.74B€ 1.12B€ 1.39B€ 1.34B
Free Cash Flow
€ 1.86B€ 937.50M€ 847.73M€ 598.72M€ 545.58M
Currency in EUR

Ferrari Cash Flow