RACE
Ferrari NV
412.20$
+1.2%
vs. previous close
Closing price · As of: Aug 13, 2026
Statements
Cash Flow
Ferrari NV (RACE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 436 million EUR. Tick rows to compare them in a chart.
All figures in millions of EUR.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 501 | 528 | 505 | 316 | 611 | 495 | 847 | 395 | 588 | 2,349 | 867 | 436 | 4,240 | |
| 173 | 186 | 163 | 158 | 171 | 174 | 151 | 157 | 167 | 662 | 174 | 150 | 1,154 | |
| 5.3 | 13 | 5.9 | 6.4 | – | – | – | – | 5.8 | – | – | – | – | |
| 112 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -113 | 79 | -125 | -213 | -31 | -14 | 144 | -134 | -69 | -89 | 102 | -217 | -272 | |
| 205 | 316 | 195 | 268 | 125 | 277 | 224 | 239 | 116 | 943 | 135 | 106 | 1,300 | |
| -204 | -316 | -194 | -268 | -249 | -276 | -224 | -239 | -230 | -944 | -254 | -235 | -1,663 | |
| 20 | 1.2 | – | 414 | 25 | 1.8 | – | 498 | 32 | 534 | – | 598 | – | |
| -195 | -86 | -136 | -147 | -147 | -151 | -424 | 0.0 | -132 | -785 | -227 | -209 | -1,353 | |
| -183 | – | – | – | 13 | 140 | -22 | -42 | -294 | 11 | 3.0 | 233 | -47 | |
| -398 | -99 | -67 | -82 | -163 | -12 | -446 | -544 | -458 | -1,667 | -224 | -574 | -2,923 | |
| -98 | 110 | 244 | -34 | 197 | 214 | 173 | -396 | -100 | -275 | 367 | -393 | -400 | |
| 296 | 212 | 310 | 47 | 486 | 218 | 623 | 156 | 473 | 1,406 | 732 | 330 | 2,940 |
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.