Latest period
$1.01B
YoY change
+136.7%
5Y CAGR
+37.2%
Peak year (2025)
$4.86B
Latest annual
$4.86B
Operating Cash Flow history chart for Ferrari (RACE) from 2012 to 2025
Latest: $4.86B
Operating Cash Flow growth chart for Ferrari (RACE) from 2012 to 2025
Latest: +136.7%
Operating Cash Flow history table for Ferrari (RACE) from 2012 to 2025
| 2025 | $4.86B | +136.7% | +$2.81B | ||
| 2024 | $2.06B | +11.2% | +$207.76M | ||
| 2023 | $1.85B | +28.8% | +$413.62M | ||
| 2022 | $1.43B | -2.2% | −$32.40M | ||
| 2021 | $1.47B | +46.7% | +$466.93M | ||
| 2020 | $999.51M | -30.9% | −$446.58M | ||
| 2019 | $1.45B | +35.7% | +$380.65M | ||
| 2018 | $1.07B | +36.5% | +$284.97M | ||
| 2017 | $780.47M | -28.0% | −$303.47M | ||
| 2016 | $1.08B | +40.0% | +$309.52M | ||
| 2015 | $774.42M | +45.5% | +$242.20M | ||
| 2014 | $532.22M | -11.7% | −$70.84M | ||
| 2013 | $603.05M | +0.5% | +$3.08M | ||
| 2012 | $599.98M | — | — |
- 2025$4.86B+136.7%
- 2024$2.06B+11.2%
- 2023$1.85B+28.8%
- 2022$1.43B-2.2%
- 2021$1.47B+46.7%
- 2020$999.51M-30.9%
- 2019$1.45B+35.7%
- 2018$1.07B+36.5%
- 2017$780.47M-28.0%
- 2016$1.08B+40.0%
- 2015$774.42M+45.5%
- 2014$532.22M-11.7%
- 2013$603.05M+0.5%
- 2012$599.98M—
Operating Cash Flow values are taken from Ferrari's reported cash flow statements (interim 6-K and annual 20-F filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts converted to USD using IAS 21 average exchange rates (P&L / cash flow) or closing rates (balance sheet). Originally filed in EUR.
About Operating Cash Flow at Ferrari (RACE)
Operating Cash Flow for Ferrari (RACE): headline value $1.01B · YoY +136.7%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of Ferrari (RACE) operating cash flow is €4.18B – surged 116.9% year-over-year.
Ferrari operating cash flow compound annual growth for the 2020–2025 (5 years) window is +37.9%, sustaining 5 straight years of year-over-year growth.
Across the available history, operating cash flow reached its high of €4.18B in 2025 and its low of €426.07M in 2014.
Ferrari Operating Cash Flow by Year
Ferrari Operating Cash Flow 2025: $4.86B
Ferrari operating cash flow in 2025 was €4.18B ($4.86B), surged 116.9% from 2024. This figure represents the highest annual value in the available history.
Ferrari Operating Cash Flow 2024: $2.06B
2024's operating cash flow for Ferrari came in at €1.93B ($2.06B), grew 12.2% from 2023.
Ferrari Operating Cash Flow 2023: $1.85B
Ferrari posted operating cash flow of €1.72B ($1.85B) in 2023, grew 22.3% from 2022.
Ferrari Operating Cash Flow 2022: $1.43B
In 2022, Ferrari reported operating cash flow of €1.40B ($1.43B), grew 9.4% from 2021.
Ferrari Operating Cash Flow 2021: $1.47B
Ferrari operating cash flow in 2021 was €1.28B ($1.47B).
See more financial history for Ferrari (RACE).
Sector peers by Operating Cash Flow
Consumer Cyclical peers of Ferrari (RACE), ranked by their latest operating cash flow
| $139.51B | |
| $16.32B | |
| $15.09B | |
| $14.75B | |
| $11.01B | |
| $10.55B | |
| $9.41B | |
| $6.87B |
- $139.51B
- $16.32B
- $15.09B
- $14.75B
- $11.01B
- $10.55B
- $9.41B
- $6.87B
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