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) Operating cash flow
Ferrari N.V.'s operating cash flow for fiscal 2025 was $2.7B, up 27.5% from $2.1B in fiscal 2024. Over the twelve months to 30 September 2026 it was $2.9B. Over the past ten years it has ranged from $749.2M (fiscal 2017) to $2.7B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Ferrari N.V. ranks 6th of 27 Auto Manufacturers companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.7B | 27.49% |
| FY2024 | $2.1B | 12.21% |
| FY2023 | $1.9B | 25.66% |
| FY2022 | $1.5B | (2.57%) |
| FY2021 | $1.5B | 58.50% |
| FY2020 | $957.5M | (34.55%) |
| FY2019 | $1.5B | 32.61% |
| FY2018 | $1.1B | 47.24% |
| FY2017 | $749.2M | (32.66%) |
| FY2016 | $1.1B | 41.65% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $833.2M | 66.43% |
| Jun 2026 | $500.6M | (50.46%) |
| Mar 2026 | $1.0B | 94.80% |
| Dec 2025 | $518.7M | (28.90%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TM Toyota Motor Corporation compare | $47.9B |
| GM General Motors Company compare | $23.4B |
| F Ford Motor Company compare | $15.0B |
| HMC Honda Motor Co., Ltd. compare | $8.7B |
| RACE Ferrari N.V. | $2.9B |
| LI Li Auto Inc. Sponsored ADR compare | −$1.5B |
| NIO NIO Inc. compare | −$1.9B |
| RIVN Rivian Automotive, Inc. compare | −$2.6B |
| STLA Stellantis N.V. compare | −$5.2B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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