stockrowFerrari N.V.
RACE Consumer Cyclical Auto Manufacturers
Ferrari N.V.’s revenue for fiscal 2025 (year ended December 2025) was $8.1 billion, up 11.9% from fiscal 2024.
- Revenue
- +5.72%
- EPS
- +12.8%
- Free cash flow
- +30.0%
- Total debt
- +7.09%
Quarter to September 2026, against a year earlier
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Ferrari N.V. (RACE) Free cash flow
Ferrari N.V.'s free cash flow for fiscal 2025 was $1.6B, up 56.5% from $1.0B in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.8B. Over the past ten years it has ranged from $148.7M (fiscal 2020) to $1.6B (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 3 consecutive fiscal years. Ferrari N.V. ranks 5th of 27 Auto Manufacturers companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $1.6B | 56.52% |
| FY2024 | $1.0B | 10.49% |
| FY2023 | $920.2M | 45.73% |
| FY2022 | $631.4M | (2.96%) |
| FY2021 | $650.7M | 337.56% |
| FY2020 | $148.7M | (78.05%) |
| FY2019 | $677.6M | 93.13% |
| FY2018 | $350.9M | 12.86% |
| FY2017 | $310.9M | (57.83%) |
| FY2016 | $737.3M | 88.25% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $577.9M | 151.91% |
| Jun 2026 | $229.4M | (67.90%) |
| Mar 2026 | $714.6M | 172.70% |
| Dec 2025 | $262.0M | (41.06%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| GM General Motors Company compare | $14.4B |
| TM Toyota Motor Corporation compare | $11.8B |
| F Ford Motor Company compare | $5.1B |
| RACE Ferrari N.V. | $1.8B |
| HMC Honda Motor Co., Ltd. compare | −$1.3B |
| LI Li Auto Inc. Sponsored ADR compare | −$1.5B |
| RIVN Rivian Automotive, Inc. compare | −$4.2B |
| NIO NIO Inc. compare | −$6.4B |
| STLA Stellantis N.V. compare | −$22.1B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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