RACE

Ferrari
D

RACE

Arincen97/100B
416.22
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
OverviewFinancialsForecastEarningsDividendsCompany

Ferrari free cash flow 2012–2026

Ferrari's free cash flow in Q3 FY2026, the three months to 30 September 2026, was 511.12M EUR, up 8.1% on the same quarter a year before. Ferrari's free cash flow over the last twelve months was 2.98B EUR, up 102.7% on the twelve months before. In fiscal year 2025 it was 2.66B EUR, up 183.5% on the year before.

Last updated 6 Nov 2026 · Next report 9 Feb 2027

Free cash flow

Free cash flow · +22.4% a year over 10 yearsFree cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM30 Sept 20262.98B+102.67%39.82%4.39B-1.41B16.83
FY202531 Dec 20252.66B+183.50%37.19%4.18B-1.52B14.90
FY202431 Dec 2024937.51M+10.59%14.04%1.93B-989.15M5.21
FY202331 Dec 2023847.73M+41.59%14.20%1.72B-868.91M4.67
FY202231 Dec 2022598.72M+9.74%11.75%1.40B-804.62M3.27
FY202131 Dec 2021545.58M+322.23%12.77%1.28B-737.14M2.95
FY202031 Dec 2020129.22M-86.45%3.73%838.21M-709.00M0.70
FY201931 Dec 2019953.94M+222.60%25.33%1.31B-352.15M5.09
FY201831 Dec 2018295.71M+8.96%8.65%934.04M-638.34M1.56
FY201731 Dec 2017271.39M-59.09%7.94%662.80M-391.41M1.43
FY201631 Dec 2016663.31M+88.80%21.36%1.01B-341.99M3.51
FY201531 Dec 2015351.33M+265.70%12.31%707.27M-355.94M1.86
FY201431 Dec 201496.07M-47.54%3.48%426.07M-330.00M0.51
FY201331 Dec 2013183.11M-10.31%7.84%454.01M-270.90M0.97
FY201231 Dec 2012204.17M—9.18%462.52M-258.35M1.08

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.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about Ferrari's free cash flow

Source: Financial Modeling Prep

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