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Ferrari NV (RACE)
NYSE:RACE
US Market
RACE
Ferrari
RESEARCH TOOLSreports

Ferrari (RACE) Cash flow

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3,121 Followers

Ferrari Cash Flow

RACE's free cash flow for Q3 2025 was €472.64M. For the 2025 fiscal year, RACE's free cash flow was decreased by €89.78M and operating cash flow was €588.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.93B€ 1.72B€ 1.40B€ 1.28B€ 838.21M
Investing Cash Flow
€ -987.11M€ -866.45M€ -805.41M€ -732.74M€ -708.03M
Financing Cash Flow
€ -324.76M€ -1.11B€ -553.56M€ -579.67M€ 339.68M
End Cash Position
€ 1.74B€ 1.12B€ 1.39B€ 1.34B€ 1.36B
Free Cash Flow
€ 937.50M€ 847.73M€ 598.72M€ 545.58M€ 129.22M
Currency in EUR

Ferrari Cash Flow