Ferrari N.V.
RACENYSEConsumer Cyclical● Active
$351.57
+$4.58(+1.32%)
Market Cap$62.1B
P/E Ratio—
52W High$519.1
52W Low$312.51
Ferrari N.V. (RACE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RACE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.82B | $1.53B | $1.25B | $0.94B | $0.83B |
| Depreciation & Amort. | $1.14B | $0.67B | $0.66B | $0.55B | $0.46B |
| Stock-Based Comp. | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.15B) | ($0.38B) | ($0.36B) | ($0.15B) | ($0.16B) |
| Net Cash from Operations | $4.18B | $1.93B | $1.72B | $1.40B | $1.28B |
| Investing Activities | |||||
| Capital Expenditure | ($1.52B) | ($0.99B) | ($0.87B) | ($0.80B) | ($0.74B) |
| Purchases of Investments | ($0.00B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.64B) | ($0.99B) | ($0.87B) | ($0.81B) | ($0.73B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.34B) | ($0.58B) | ($0.46B) | ($0.40B) | ($0.23B) |
| Dividends Paid | ($1.06B) | ($0.44B) | ($0.33B) | ($0.25B) | ($0.16B) |
| Debt Issued / Repaid | ($0.71B) | $0.70B | ($0.32B) | $0.09B | ($0.19B) |
| Net Cash from Financing | ($3.12B) | ($0.32B) | ($1.11B) | ($0.55B) | ($0.58B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.66B | $0.94B | $0.85B | $0.60B | $0.55B |
| FCF Margin %(computed) | 37.19% | 14.04% | 14.20% | 11.75% | 12.77% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Ferrari N.V. data
About Ferrari N.V. (RACE) Cash Flow Statement
Ferrari N.V. generated operating cash flow of $4.18B and free cash flow of $2.66B for 2025 — a FCF margin of 37.19%. Capital expenditure was ($1.52B).
Frequently asked questions
RACE · 4 questionsFerrari N.V. generated free cash flow of $2.66B for 2025, up 183.5% year-over-year.
RACE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10