Ferrari N.V annual free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Ferrari N.V Free Cash Flow (FCF) History (RACE)
Ferrari N.V reported €1.86B in free cash flow for fiscal 2025, an increase of 29.06% from the previous fiscal year, with a free cash flow margin of 26.09%.
View full Ferrari N.V company overviewFerrari N.V free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | €1.86B | €419.7M | +29.06% | +26.09% |
| 2024 | 2024-12-31 | €1.44B | €109.5M | +8.20% | +21.63% |
| 2023 | 2023-12-31 | €1.33B | €279.3M | +26.45% | +22.36% |
| 2022 | 2022-12-31 | €1.06B | €125.2M | +13.46% | +20.72% |
| 2021 | 2021-12-31 | €930.4M | €449.2M | +93.35% | +21.78% |
| 2020 | 2020-12-31 | €481.2M | −€472.7M | −49.56% | +13.91% |
| 2019 | 2019-12-31 | €953.9M | €320.7M | +50.64% | +25.33% |
| 2018 | 2018-12-31 | €633.2M | €159.4M | +33.63% | +18.51% |
| 2017 | 2017-12-31 | €473.9M | −€355.8M | −42.88% | +13.87% |
| 2016 | 2016-12-31 | €829.7M | €307.3M | +58.83% | +26.72% |
| 2015 | 2015-12-31 | €522.4M | — | — | +18.30% |
Ferrari N.V quarterly free cash flow
Q1.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2025 | 2025-03-31 | €623.0M | — | — | +34.79% |
Ferrari N.V free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from €481.2M to €1.86B, a compound annual growth rate of 31.11%. Ferrari N.V's latest reported quarter, Q1 2025, generated €623.0M in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ferrari N.V filings at SEC.gov ↗