RACE
Ferrari NV
412.20$
+1.2%
vs. previous close
Closing price · As of: Aug 13, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.5% | 34.6% | 31.8% | 18.4% | 37.2% | 28.5% | 47.3% | 22.1% | 33.3% | 130.4% | 46.9% | 22.5% | 57.7% | |
| 11.2% | 12.2% | 10.3% | 9.2% | 10.4% | 10.0% | 8.4% | 8.8% | 9.5% | 36.7% | 9.4% | 7.8% | 15.7% | |
| 0.3% | 0.9% | 0.4% | 0.4% | – | – | – | – | 0.3% | – | – | – | – | |
| 7.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -7.3% | 5.2% | -7.9% | -12.4% | -1.9% | -0.8% | 8.0% | -7.5% | -3.9% | -4.9% | 5.5% | -11.2% | -3.7% | |
| 13.3% | 20.7% | 12.3% | 15.7% | 7.6% | 16.0% | 12.5% | 13.4% | 6.6% | 52.4% | 7.3% | 5.5% | 17.7% | |
| -13.2% | -20.7% | -12.2% | -15.7% | -15.1% | -15.9% | -12.5% | -13.4% | -13.0% | -52.4% | -13.7% | -12.1% | -22.6% | |
| 1.3% | 0.1% | – | 24.2% | 1.5% | 0.1% | – | 27.9% | 1.8% | 29.7% | – | 30.9% | – | |
| -12.6% | -5.7% | -8.6% | -8.6% | -8.9% | -8.7% | -23.7% | 0.0% | -7.5% | -43.6% | -12.3% | -10.8% | -18.4% | |
| -11.9% | – | – | – | 0.8% | 8.1% | -1.3% | -2.3% | -16.6% | 0.6% | 0.2% | 12.1% | -0.6% | |
| -25.8% | -6.5% | -4.3% | -4.8% | -9.9% | -0.7% | -24.9% | -30.4% | -25.9% | -92.6% | -12.1% | -29.6% | -39.8% | |
| -6.3% | 7.2% | 15.4% | -2.0% | 12.0% | 12.3% | 9.6% | -22.2% | -5.7% | -15.2% | 19.8% | -20.3% | -5.4% | |
| 19.2% | 13.9% | 19.6% | 2.8% | 29.6% | 12.6% | 34.8% | 8.7% | 26.8% | 78.1% | 39.6% | 17.0% | 40.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.