Operating CF
€4.20B
Capex
−€1.43B
Free Cash Flow
€2.77B
FCF Margin
+65.9%
Cash flow waterfall for Ferrari (RACE) — TTM through Q1 2026
Free cash flow: €2.77B
Cash flow breakdown for Ferrari (RACE) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | €4.20B | €4.20B |
| Capital Expenditure | −€1.43B | €2.77B |
| Free Cash Flow | €2.77B | €2.77B |
| Other Investing | −€234.21M | €2.53B |
| Share Buybacks | −€1.14B | €1.39B |
| Dividends Paid | −€565.96M | €821.77M |
| Net Debt Change | −€680.48M | €141.29M |
| Other Financing & FX | −€545.22M | −€403.93M |
| Net Cash Decrease | −€403.93M | −€403.93M |
- Operating Cash Flow€4.20B
- Capital Expenditure−€1.43B
- Free Cash Flow€2.77B
- Other Investing−€234.21M
- Share Buybacks−€1.14B
- Dividends Paid−€565.96M
- Net Debt Change−€680.48M
- Other Financing & FX−€545.22M
- Net Cash Decrease−€403.93M
Want to see what drove the FCF change?Free Cash Flow Bridge
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