97/100B416.22
USD
-6.27
(-1.48%)
Market Closed
Last updated: · Delayed 15 min
Fair value506.48Plus-18%318Price 416.22639
Q4 FY2026 · Earnings report
EPS estimate 2.82Revenue estimate 2.20B
Q4 FY2026 · Earnings report
EPS estimate 2.82Revenue estimate 2.20B
Ferrari cash flow statement 2012–2026
Ferrari's free cash flow over the last twelve months was 2.98B EUR: operating cash flow of 4.39B EUR less 1.41B EUR of capital spending. That is 39.8% of its revenue and 16.83 a share.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 2.91B | 2.82B | 1.53B | 1.25B | 939.29M | 833.14M | 667.04M | 695.82M | 802.94M | 746.16M | 567.35M | 434.17M | 398.23M | 366.40M | 334.60M |
Depreciation and amortization | 700.30M | 661.94M | 666.78M | 662.31M | 546.23M | 455.99M | 426.64M | 351.95M | 288.75M | 260.61M | 247.72M | 274.76M | 288.98M | 270.25M | 237.54M |
Stock-based compensation | — | 5.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.48M | 22.49M | 28.60M | 1.11M | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -274.23M | -147.68M | -382.62M | -358.27M | -146.19M | -159.56M | -221.42M | 5.85M | -127.80M | -177.82M | 395.85M | 63.22M | -239.11M | -98.51M | -53.07M |
Change in receivables | -170.37M | -122.94M | -212.72M | -33.38M | -236.29M | -120.98M | -24.90M | -22.38M | 26.89M | -1.75M | -88.85M | ||||
Change in inventory | -215.85M | -94.17M | -157.53M | -309.56M | -153.89M | -81.31M | -67.80M | -40.63M | -4.64M | -88.48M | -33.19M | ||||
Change in payables | -29.73M | -98.38M | 7.67M | 43.28M | 103.98M | 72.57M | 8.59M | 0.00 | 40.32M | 29.33M | 106.16M | ||||
Change in other working capital | 141.72M | 167.82M | -20.05M | -58.61M | 140.01M | -29.84M | -137.31M | 68.85M | -190.37M | -116.93M | 411.72M | ||||
Other non-cash items | 1.02B | 605.33M | -246.46M | -184.34M | -174.46M | -55.94M | -34.05M | 235.00M | -29.85M | -194.74M | -206.73M | -64.88M | -22.04M | -84.13M | -56.55M |
Operating cash flow | 4.39B | 4.18B | 1.93B | 1.72B | 1.40B | 1.28B | 838.21M | 1.31B | 934.04M | 662.80M | 1.01B | 707.27M | 426.07M | 454.01M | 462.52M |
Operating cash flow growth | +88.75% | +116.93% | +12.23% | +22.33% | +9.40% | +53.03% | -35.82% | +39.83% | +40.92% | -34.07% | +42.14% | ||||
Capital expenditure | -1.41B | -1.52B | -989.15M | -868.91M | -804.62M | -737.14M | -709.00M | -352.15M | -638.34M | -391.41M | -341.99M | -355.94M | -330.00M | -270.90M | -258.35M |
Acquisitions | — | -1.35M | 2.04M | 0.00 | -1.37M | 0.00 | 0.00 | 0.00 | 1.39M | 3.66M | 18.60M | 0.00 | 38.75M | 0.00 | 0.00 |
Purchases of investments | — | -458.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.31M | 18.60M | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | — | -805.57M | -506.87M | -484.69M | -456.32M | -380.42M | -351.01M | -348.92M | 1.39M | 3.66M | 2.93M | 38.88M | 40.22M | 3.56M | 704.00K |
Investing cash flow | -1.65B | -1.64B | -987.11M | -866.45M | -805.41M | -732.74M | -708.03M | -701.07M | -636.94M | -379.44M | -320.46M | -317.07M | -289.78M | -267.34M | -257.65M |
Debt issued (repaid) | -176.40M | -705.85M | 701.03M | -315.26M | 94.75M | -187.32M | 680.51M | 80.00M | 83.14M | 36.14M | -308.31M | -1.10B | -106.57M | -163.47M | -260.13M |
Shares issued | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38M | 0.00 | 0.00 | 0.00 | 0.00 |
| -1.39B | -1.34B | -581.08M | -460.63M | -396.52M | -230.90M | -129.79M | -386.75M | -100.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends paid | — | -1.06B | -439.92M | -328.63M | -249.52M | -160.10M | -208.10M | -192.66M | -133.10M | -119.99M | -86.91M | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | — | -4.45M | -4.79M | -4.89M | -2.27M | -1.35M | -2.93M | -2.12M | -2.04M | -1.22M | -17.21M | 751.64M | -15.05M | 0.00 | 65.74M |
Financing cash flow | -2.74B | -3.12B | -324.76M | -1.11B | -553.56M | -579.67M | 339.68M | -501.53M | -152.09M | -85.07M | -411.04M | -351.27M | -121.62M | -163.47M | -194.39M |
Net change in cash | -57.42M | -598.10M | 620.23M | -266.92M | 44.76M | -18.26M | 464.46M | 104.28M | 145.96M | 189.92M | 275.03M | 48.48M | 20.49M | 13.72M | 6.04M |
| 2.98B | 2.66B | 937.51M | 847.73M | 598.72M | 545.58M | 129.22M | 953.94M | 295.71M | 271.39M | 663.31M | 351.33M | 96.07M | 183.11M | 204.17M | |
Free cash flow growth | +102.67% | +183.50% | +10.59% | +41.59% | +9.74% | +322.23% | -86.45% | +222.60% | +8.96% | -59.09% | +88.80% | ||||
Free cash flow margin | 39.82% | 37.19% | 14.04% | 14.20% | 11.75% | 12.77% | 3.73% | 25.33% | 8.65% | 7.94% | 21.36% | ||||
Free cash flow per share | 16.83 | 14.90 | 5.21 | 4.67 | 3.27 | 2.95 | 0.70 | 5.09 | 1.56 | 1.43 | 3.51 | 1.86 | 0.51 | 0.97 | 1.08 |
Free cash flow per share growth | +104.70% | +186.15% | +11.52% | +42.81% | +10.73% | +323.73% | -86.30% | +225.80% | +9.17% | -59.26% | +88.78% | ||||
Interest paid | — | -126.26M | — | — | — | — | — | 42.60M | — | — | — | — | — | — | — |
Income taxes paid | — | -385.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 430.47M | 461.55M | 414.43M | 1.60B | 381.72M | 425.10M | 412.05M | 385.50M | 374.91M | 413.28M | 352.21M | 22.89M | 331.66M | 334.40M | 296.91M | 280.82M | 284.49M | 249.02M | 299.24M | 261.19M | 205.78M | 205.81M | 204.92M | 262.12M | 170.75M | 8.94M | 166.00M | 167.57M | 211.20M | 228.84M | 225.74M | 186.71M | 196.84M | 213.80M | 205.59M | 189.87M | 194.19M | 188.49M | 173.60M | 152.46M |
Depreciation and amortization | 189.28M | 150.36M | 173.74M | 186.92M | 167.42M | 156.61M | 150.99M | 174.36M | 171.27M | 158.34M | 162.80M | 186.06M | 172.61M | 151.80M | 151.84M | 171.01M | 136.02M | 123.70M | 115.50M | 132.73M | 100.88M | 112.78M | 109.60M | 120.29M | 108.14M | 101.64M | 96.58M | 114.22M | 83.57M | 75.75M | 78.41M | 78.61M | 75.26M | 72.44M | 62.44M | 63.71M | 63.66M | 68.48M | 64.76M | 67.26M |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.29M | 0.00 | 0.00 | 3.36M | 3.46M | 3.26M | 5.15M | 4.06M | 4.33M | 3.86M | 4.26M | 4.16M | 4.41M | 4.66M | 2.16M | 13.28M | 3.52M | 3.52M | 28.60M | 0.00 | 0.00 | 347.00K | 1.11M |
Change in working capital | -71.02M | -217.03M | 102.45M | -88.63M | -68.89M | -133.79M | 143.63M | -13.77M | -30.85M | -212.98M | -125.01M | 78.75M | -113.00M | -167.90M | -156.13M | 54.95M | -25.73M | -151.02M | -10.72M | 13.21M | 46.53M | -121.14M | -72.59M | 17.74M | -101.04M | -151.98M | 5.26M | -81.02M | -26.02M | -22.25M | 81.86M | 28.01M | -53.79M | -45.80M | -56.22M | 5.89M | -32.36M | -42.10M | -109.24M | 410.31M |
Change in receivables | 96.05M | -169.84M | -75.97M | -20.62M | 30.45M | -57.09M | -75.68M | -72.57M | 4.41M | -21.72M | ||||||||||||||||||||||||||||||
Change in inventory | -2.04M | -82.60M | -54.53M | -76.68M | 51.67M | -59.83M | -9.32M | -46.55M | 46.24M | -104.91M | ||||||||||||||||||||||||||||||
Change in payables | -112.88M | 46.75M | 95.53M | -59.13M | -69.37M | 49.71M | -19.59M | 73.41M | -76.43M | 38.18M | ||||||||||||||||||||||||||||||
Change in other working capital | -52.15M | -11.35M | 137.42M | 67.80M | -81.63M | -66.57M | 248.22M | 31.95M | -5.07M | -124.53M | ||||||||||||||||||||||||||||||
Other non-cash items | 188.38M | 28.67M | 154.65M | 651.50M | 427.00K | -172.92M | 24.02M | -137.88M | 5.08M | -140.31M | 26.64M | 239.83M | 16.28M | -118.15M | 17.18M | -75.54M | 9.16M | -71.34M | 8.50M | -51.50M | 47.83M | 47.80M | 28.82M | 5.76M | 48.89M | -29.67M | -8.62M | 152.26M | 9.33M | 3.97M | -1.60M | 21.54M | 20.09M | -69.35M | -2.12M | -104.40M | 7.26M | -80.89M | 11.89M | -191.91M |
Operating cash flow | 737.11M | 435.65M | 866.66M | 2.35B | 588.34M | 394.90M | 846.92M | 495.02M | 611.22M | 315.72M | 504.70M | 527.53M | 501.09M | 294.47M | 393.54M | 431.22M | 403.94M | 155.65M | 412.53M | 355.63M | 404.37M | 248.71M | 274.01M | 411.06M | 230.80M | -66.74M | 263.09M | 357.29M | 278.08M | 286.31M | 384.41M | 314.87M | 238.39M | 171.09M | 209.69M | 155.06M | 232.75M | 133.98M | 141.01M | 438.12M |
Operating cash flow growth | +25.29% | +10.32% | +2.33% | +374.59% | -3.74% | +25.08% | +67.81% | -6.16% | +21.98% | +7.21% | ||||||||||||||||||||||||||||||
Capital expenditure | -225.99M | -106.10M | -135.03M | -943.19M | -115.69M | -238.99M | -223.79M | -277.08M | -124.88M | -268.38M | -194.58M | -315.73M | -204.77M | -198.41M | -150.01M | -309.37M | -198.79M | -52.13M | -130.41M | -231.02M | -100.17M | -62.95M | -63.65M | -127.03M | -72.22M | -52.04M | -105.73M | -137.71M | -144.99M | -172.77M | -135.14M | -234.86M | -154.79M | -127.67M | -121.02M | -141.52M | -94.08M | -83.15M | -72.66M | -106.33M |
Acquisitions | 0.00 | 904.64K | 0.00 | -1.35M | 0.00 | 0.00 | 0.00 | 1.84M | 66.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | 0.00 | -59.91K | 0.00 | 0.00 | 0.00 | 0.00 | -458.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 463.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.31M | 0.00 |
Other investing | 7.07M | 0.00 | 0.00 | -457.58M | -114.78M | -118.51M | -114.70M | -136.93M | -124.24M | -133.31M | -112.73M | -145.46M | -107.55M | -124.40M | -107.27M | -148.24M | -103.45M | -114.48M | -90.15M | -102.64M | -88.77M | -102.97M | -86.04M | -116.87M | -84.98M | -81.10M | -68.06M | -112.80M | 982.00K | 698.00K | 653.00K | 738.00K | 234.00K | -28.00K | 448.00K | 1.24M | 592.00K | 1.45M | 383.00K | 17.98M |
Investing cash flow | -218.92M | -234.67M | -253.82M | -944.14M | -230.48M | -238.68M | -224.23M | -275.71M | -249.05M | -268.26M | -194.09M | -315.65M | -203.56M | -198.35M | -148.89M | -309.04M | -198.79M | -166.61M | -130.98M | -228.19M | -188.94M | -165.92M | -149.69M | -243.90M | -157.20M | -133.13M | -173.80M | -250.50M | -144.00M | -172.08M | -134.49M | -234.12M | -154.56M | -127.70M | -120.57M | -140.28M | -93.49M | -81.70M | -63.97M | -88.35M |
Debt issued (repaid) | -65.05M | 233.37M | 2.95M | -347.67M | -293.94M | -41.81M | -22.42M | 147.12M | 18.14M | 478.75M | 68.90M | -11.57M | -183.12M | -28.01M | -92.56M | 10.65M | 50.38M | 33.41M | 316.00K | 5.09M | 200.09M | 90.44M | -482.94M | 18.87M | 11.25M | 629.16M | 21.23M | 5.02M | 18.60M | -8.60M | 64.98M | 28.00M | 26.20M | -7.85M | 36.79M | 14.00M | 64.78M | -77.93M | 35.29M | -160.56M |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -172.96M | -208.64M | -226.66M | -785.33M | -132.37M | 0.00 | -423.68M | -150.52M | -146.79M | -147.46M | -136.32M | -86.23M | -194.81M | -82.83M | -96.77M | -95.32M | -85.01M | -81.11M | -135.08M | -65.75M | -55.61M | -81.43M | -28.12M | 0.00 | 0.00 | 0.00 | -129.79M | -83.46M | -153.26M | -99.34M | -50.69M | -69.96M | 4.00K | -4.00K | -30.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends paid | -35.78M | -597.96M | 0.00 | -529.71M | -31.81M | -497.89M | 0.00 | -1.80M | -24.59M | 0.00 | 0.00 | -1.22M | -19.95M | 0.00 | 0.00 | -1.03M | -17.38M | -231.11M | 0.00 | -356.00K | -10.65M | -149.09M | 0.00 | 31.00K | -13.08M | -195.05M | 0.00 | 0.00 | -11.55M | -181.11M | 0.00 | 0.00 | -4.17M | -128.93M | 0.00 | 0.00 | -5.25M | -114.74M | 0.00 | 0.00 |
Other financing | -2.74M | -349.34K | 11.21K | 0.00 | 0.00 | -4.45M | 0.00 | -6.64M | -10.03M | -413.53M | 0.00 | 0.00 | 0.00 | -312.36M | 0.00 | 0.00 | 0.00 | -2.27M | 0.00 | 1.00K | -1.36M | 0.00 | 0.00 | 0.00 | -2.93M | 0.00 | 0.00 | 0.00 | 0.00 | -2.12M | 0.00 | 0.00 | 0.00 | -2.04M | 0.00 | 0.00 | -1.22M | 0.00 | 0.00 | -224.92M |
Financing cash flow | -276.52M | -573.58M | -223.70M | -1.67B | -458.13M | -544.15M | -446.09M | -11.84M | -163.28M | -82.23M | -67.41M | -99.02M | -397.88M | -423.19M | -189.32M | -85.71M | -52.01M | -281.08M | -134.76M | -61.01M | 132.48M | -140.08M | -511.06M | 18.90M | -4.76M | 434.11M | -108.57M | -78.44M | -146.21M | -291.17M | 14.29M | -41.97M | 22.04M | -138.82M | 6.65M | 14.00M | 58.32M | -192.67M | 35.29M | -385.49M |
Net change in cash | 243.02M | -392.67M | 366.74M | -274.50M | -99.83M | -396.33M | 172.57M | 213.52M | 196.56M | -34.09M | 244.24M | 109.54M | -98.00M | -330.70M | 52.24M | 26.09M | 156.94M | -287.76M | 149.49M | 71.03M | 350.86M | -58.05M | -382.10M | 183.79M | 66.94M | 231.34M | -17.61M | 26.55M | -9.81M | -181.19M | 268.73M | 40.30M | 103.83M | -93.50M | 95.32M | 28.83M | 195.98M | -146.44M | 111.54M | -24.61M |
| 511.12M | 329.55M | 731.63M | 1.41B | 472.64M | 155.91M | 623.13M | 217.94M | 486.34M | 47.34M | 310.12M | 211.80M | 296.33M | 96.06M | 243.54M | 121.86M | 205.15M | 103.52M | 282.11M | 124.62M | 304.21M | 185.76M | 210.36M | 284.03M | 158.58M | -118.78M | 157.36M | 219.58M | 133.09M | 113.54M | 249.27M | 80.01M | 83.60M | 43.42M | 88.67M | 13.54M | 138.67M | 50.83M | 68.35M | 331.78M | |
Free cash flow growth | +8.14% | +111.37% | +17.41% | +545.18% | -2.82% | +229.34% | +100.93% | +2.90% | +64.12% | -50.72% | ||||||||||||||||||||||||||||||
Free cash flow margin | 26.95% | 17.03% | 39.59% | 78.06% | 26.76% | 8.72% | 34.80% | 12.56% | 29.57% | 2.77% | ||||||||||||||||||||||||||||||
Free cash flow per share | 2.91 | 1.87 | 4.13 | 7.89 | 2.65 | 0.87 | 3.48 | 1.21 | 2.70 | 0.26 | 1.72 | 1.17 | 1.63 | 0.53 | 1.34 | 0.67 | 1.12 | 0.56 | 1.54 | 0.68 | 1.65 | 1.00 | 1.14 | 1.53 | 0.86 | -0.64 | 0.85 | 1.18 | 0.71 | 0.60 | 1.32 | 0.42 | 0.44 | 0.23 | 0.47 | 0.07 | 0.73 | 0.27 | 0.36 | 1.76 |
Free cash flow per share growth | +9.63% | +113.76% | +18.45% | +549.23% | -2.00% | +232.63% | +102.77% | +3.73% | +65.47% | -50.29% | ||||||||||||||||||||||||||||||
Interest paid | 14.02M | — | — | -126.26M | 45.29M | — | — | — | — | — | — | — | — | — | — | — | — | 9.33M | — | — | 5.12M | 11.71M | 13.10M | 14.00M | 13.66M | 14.18M | 12.59M | 13.71M | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 7.97M | 0.00 | 0.00 | -385.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in EUR. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Ferrari's cash flow
Source: Financial Modeling Prep