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Ferrari N.V. (RACE)
NYSE: RACE · Real-Time Price · USD
420.54
+6.50 (1.57%)
At close: Aug 28, 2026, 4:00 PM EDT
420.85
+0.31 (0.07%)
After-hours: Aug 28, 2026, 7:51 PM EDT

Ferrari Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
462.24412.86379.69381.32424.27411.64384.22374.17412.11351.37293.51329.82333.19295.53219.86225.77249.02237.97214.26205.78
Depreciation & Amortization
77.2683.7497.1483.0677.7777.7991.0887.1279.6978.1191.5880.2974.1173.6889.9570.6365.7262.275.5459.95
Other Amortization
73.3390.0189.7884.3578.8373.283.2884.1578.6684.6994.4892.3277.6978.1781.0565.3957.9953.3157.240.93
Loss (Gain) From Sale of Investments
--------------5.12-1.46-1.78-1.88-2.15-1.57
Loss (Gain) on Equity Investments
-3.09-3.25-4.22-2.94-2.82-2.6-2.6-2.2-1.93-1.52-1.86-1.24-1.47-1.57-6.18-----
Other Operating Activities
43.91177.97-13.65111.42-49.37143.25-47.1998.83-39.83117.05-28.92112.9-21.15103.87-13.5369.35-50.671.65-2.4282.02
Change in Accounts Receivable
-91.61-20.49-15.1676.63-12.84-69.25-60.337.8832.56-104.1736.9814.54-30.67-54.245.2642.04-6.41-89.2942.219.22
Change in Inventory
-82.72-54.32-59.251.67-59.83-9.32-46.5546.24-104.91-52.31-59.571.45-150.59-100.86-48.08-3.54-65.04-37.23-24.4320.36
Change in Accounts Payable
46.8295.16-19.88-69.3749.71-19.5973.41-76.4338.18-27.49124.67-130.2684.39-35.53158.36-36.82-13.67-3.8998.14-29.26
Change in Other Net Operating Assets
-89.8481.7164.65-127.82-110.83241.7919.67-38.54-178.8258.96-23.331.27-71.0434.49-60.6-27.41-79.58119.7-102.7116.95
Operating Cash Flow
436.3863.38519.16588.34394.9846.92495.02611.22315.72504.7527.53501.09294.47393.54431.22403.94155.65412.53355.63404.37
Operating Cash Flow Growth (YoY)
10.48%1.94%4.88%-3.74%25.08%67.81%-6.16%21.98%7.21%28.24%22.33%24.05%89.19%-4.60%21.26%-0.11%-37.42%50.55%-13.48%75.20%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-106.26-134.52-140.28-115.69-120.16-109.07-140.62-124.88-134.95-81.83-170.19-96.01-73.95-41.62-160.8-95.34-52.13-39.46-125.55-100.17
Sale of Property, Plant & Equipment
0.91-0.070.010.310.011.840.070.110.030.081.210.061.120.330-0.560.82.830.25
Cash Acquisitions
---1.35-----------------
Sale (Purchase) of Intangibles
-129.6-118.34-109.65-114.79-118.82-114.71-136.46-124.24-133.42-112.75-145.54-108.76-124.46-108.39-148.57-103.46-113.92-90.95-105.47-89.02
Investment in Securities
-0.06-0.46---0.46-0.46--0.46--------1.37--
Investing Cash Flow
-235.02-252.86-250.76-230.48-238.68-224.23-275.71-249.05-268.26-194.09-315.65-203.56-198.35-148.89-309.04-198.79-166.61-130.98-228.19-188.94

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
-91---34.66---129.9---323.76---24.84--
Total Debt Issued
366.749146.3454.87449.0434.66389.4653540.3129.920.656.634.85323.76123.9263.350.2424.846.2204.87
Long-Term Debt Repaid
--88.05----57.08----60.99----416.32----24.52--
Total Debt Repaid
-133.37-88.05-35.83-348.81-490.85-57.08-248.99-40.11-61.55-60.99-32.16-239.72-62.86-416.32-113.27-12.91-16.84-24.52-1.11-4.78
Net Debt Issued (Repaid)
233.372.9510.5-293.94-41.81-22.42140.4812.9478.7568.9-11.57-183.12-28.01-92.5610.6550.3833.410.325.09200.09
Repurchase of Common Stock
-208.96-225.8-229.28-132.37--423.68-150.52-146.79-147.46-136.32-86.23-194.81-82.83-96.77-95.32-85.01-81.11-135.08-65.75-55.61
Common Dividends Paid
-598.85--0.01-31.81-497.89--1.8-24.59-413.53--1.22-19.95-307.47--1.03-17.38-231.11--0.36-10.65
Other Financing Activities
-----4.45---4.79-----4.89----2.27-0-1.36
Financing Cash Flow
-574.44-222.85-218.79-458.13-544.15-446.09-11.84-163.28-82.23-67.41-99.02-397.88-423.19-189.32-85.71-52.01-281.08-134.76-61.01132.48

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
1.551.99-0.530.43-8.4-4.026.06-2.340.681.04-3.332.35-3.62-3.1-10.393.84.272.74.62.94
Net Cash Flow
-371.61389.6649.09-99.83-396.33172.57213.52196.56-34.09244.24109.54-98-330.752.2426.09156.94-287.76149.4971.03350.86

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
330.04728.87378.88472.64274.74737.84354.4486.34180.76422.88357.34405.09220.52351.93270.43308.61103.52373.06230.08304.21
Free Cash Flow Growth (YoY)
20.13%-1.22%6.91%-2.82%51.99%74.48%-0.82%20.06%-18.03%20.16%32.14%31.26%113.02%-5.67%17.54%1.44%-44.27%77.34%-18.99%91.83%
Free Cash Flow Margin
17.03%39.44%21.03%26.76%15.37%41.20%20.42%29.58%10.56%26.69%23.46%26.24%14.96%24.63%19.77%24.69%8.02%31.46%19.63%28.88%
Free Cash Flow Per Share
1.874.112.132.651.544.131.982.701.002.341.982.231.211.931.481.690.562.031.251.65
Levered Free Cash Flow
104.8120.36368.33392.5788.18-26.35-197.19731.9141.29-45797.95242.1770.83-484.28591.3944.52-142.217.75117.5197.74
Unlevered Free Cash Flow
109.6126.62371.85399.1695.8-18.34-192.68739.8848.36-39.51799.52248.5376.03-479.12634.3470.75-119.2133.89131.65109.86

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
20.4719.3912.9545.2938.1429.88-12.1522.0516.9717.8512.2532.0121.1513.053.359.3311.63-5.12
Cash Income Tax Paid
117.353.26200.8511.1167.186.42188.7732.47181.527.03140.797.93140.233.52-27.67156.539.4660.064.24
Change in Working Capital
-217.36102.07-29.59-68.89-133.79143.63-13.77-30.85-212.98-125.0178.75-113-167.9-156.1354.95-25.73-164.69-10.7213.2117.27
SEC Filings: 10-K · 10-Q