Ferrari N.V.
RACE | NYSE
$416.13
+$9.44 (+2.32%)
At close: Sep 21, 2026, 4:00 PM ET
$416.81
+$0.68 (+0.16%)
Pre-market:
Sep 22, 2026, 8:21 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.86B | 2.82B | 2.82B | 1.6B | 1.6B | 1.59B | 1.53B | 1.16B | 1.12B | 1.04B | 985.85M | 1.24B | 1.2B | 1.11B | 1.11B | 1.09B | 1.02B | 972.02M | 877.7M | 878.63M | 843.6M | 646.74M |
Depreciation & Amortization | 1.15B | 1.16B | 1.14B | 649.38M | 653.23M | 654.97M | 666.78M | 678.47M | 679.81M | 673.27M | 662.31M | 647.25M | 610.66M | 582.57M | 546.23M | 507.95M | 472.81M | 461.89M | 455.99M | 443.54M | 450.81M | 439.66M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.29M | 5.29M | 5.29M | 8.65M | 6.82M | 10.08M | 15.23M | 15.94M | 16.8M |
Other Working Capital | 112.24M | 57.01M | 167.82M | 131.97M | 208.52M | 150.56M | -20.05M | -56.64M | -18.35M | 64.19M | 48.64M | 39.58M | 19.78M | -17.8M | 62.47M | -3.23M | 298K | -4.13M | -129.3M | -130.02M | -191.54M | -185.25M |
Other Non-Cash Items | 359.57M | 157.99M | 28.02M | -286.34M | -281.69M | -249.08M | -246.46M | 131.25M | 142.45M | 164.61M | 155.15M | -160.23M | -167.35M | -120.54M | -129.22M | -105.18M | -66.51M | 52.63M | 72.94M | 130.21M | 131.26M | 53.8M |
Deferred Income Tax | 141.14M | 248.95M | 343.78M | 430.58M | 413.73M | 391.21M | 363.04M | 276.25M | 278.98M | 275.92M | 271.61M | 271.61M | 178.06M | 83.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -272.1M | -188.86M | -147.68M | -72.81M | -34.78M | -113.97M | -382.62M | -290.1M | -372.24M | -327.16M | -358.27M | -382.08M | -294.81M | -277.93M | -132.52M | -174.25M | -102M | -72.12M | -133.99M | -129.46M | -277.03M | -307.86M |
Operating Cash Flow | 4.24B | 4.2B | 4.18B | 2.33B | 2.35B | 2.27B | 1.93B | 1.96B | 1.85B | 1.83B | 1.72B | 1.62B | 1.52B | 1.38B | 1.4B | 1.33B | 1.33B | 1.42B | 1.28B | 1.34B | 1.16B | 849.13M |
Capital Expenditures | -1.3B | -1.43B | -1.52B | -855.54M | -864.73M | -894.12M | -864.92M | -903.56M | -983.45M | -913.48M | -868.91M | -862.55M | -856.58M | -710.3M | -690.7M | -612.35M | -513.72M | -524.54M | -457.78M | -353.8M | -325.85M | -314.94M |
Cash Acquisitions | -447.36K | -1.35M | -1.35M | 1.84M | 1.9M | 1.9M | 1.9M | 66K | n/a | n/a | n/a | n/a | n/a | n/a | -1.37M | -1.37M | -1.37M | -1.37M | n/a | n/a | n/a | n/a |
Purchase of Investments | -59.91K | n/a | -458K | -458K | -458K | -458K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 463K | 463K | 463K | 463K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -572.36M | -690.87M | -805.57M | -484.92M | -494.38M | -509.17M | -507.2M | -515.74M | -499.05M | -490.15M | -484.69M | -487.47M | -483.36M | -473.44M | -456.32M | -410.72M | -396.04M | -384.53M | -380.42M | -394.65M | -390.86M | -368.98M |
Investing Cash Flow | -1.66B | -1.67B | -1.64B | -969.09M | -987.67M | -1.02B | -987.11M | -1.03B | -981.56M | -911.66M | -866.45M | -859.84M | -855.07M | -823.32M | -805.41M | -724.56M | -714.71M | -714.02M | -732.74M | -748.45M | -716.71M | -683.92M |
Debt Repayment | -398.81M | -680.48M | -705.85M | -211.06M | 101.02M | 621.59M | 712.91M | 554.22M | 352.97M | -153.79M | -315.26M | -293.04M | -59.54M | 1.88M | 94.75M | 89.19M | 238.9M | 295.94M | -187.32M | -173.54M | -362.38M | 176.34M |
Common Stock Repurchased | -1.35B | -1.14B | -1.34B | -706.57M | -720.99M | -868.44M | -581.08M | -516.79M | -564.81M | -500.18M | -460.63M | -469.72M | -359.92M | -358.21M | -396.52M | -366.95M | -337.54M | -337.86M | -230.9M | -165.15M | -109.55M | -28.12M |
Dividend Paid | -1.16B | -1.06B | -1.06B | -531.5M | -524.28M | -26.39M | -26.39M | -25.81M | -21.17M | -21.17M | -21.17M | -20.98M | -18.42M | -249.52M | -249.52M | -248.84M | -242.12M | -160.1M | -160.1M | -159.71M | -162.15M | -208.1M |
Other Financial Acitivies | -6.83M | -4.44M | -4.45M | -11.09M | -21.12M | -430.19M | -430.19M | -423.55M | -413.53M | -312.36M | -312.36M | -312.36M | -312.36M | -2.27M | -2.27M | -2.27M | -3.62M | -1.35M | -1.35M | -1.36M | -2.93M | -2.93M |
Financial Cash Flow | -2.92B | -2.89B | -3.12B | -1.46B | -1.17B | -703.44M | -324.76M | -411.93M | -646.54M | -987.5M | -1.11B | -1.1B | -750.23M | -608.12M | -553.56M | -528.87M | -344.37M | -203.38M | -579.67M | -499.76M | -637M | -62.81M |
Net Cash Flow | -400.27M | -403.93M | -598.1M | -110.07M | 186.32M | 548.57M | 620.23M | 516.25M | 221.69M | -74.91M | -266.92M | -350.37M | -95.43M | -52.5M | 44.76M | 89.7M | 283.61M | 513.33M | -18.26M | 94.5M | -189.41M | 99.97M |
Free Cash Flow | 2.94B | 2.77B | 2.66B | 1.47B | 1.48B | 1.37B | 1.06B | 1.06B | 865.59M | 914.31M | 847.73M | 757.78M | 666.6M | 674.06M | 712.64M | 715.4M | 814.46M | 896.7M | 824.94M | 984.36M | 838.73M | 534.2M |
Adj. Free Cash Flow | 2.94B | 2.77B | 2.66B | 1.47B | 1.48B | 1.37B | 1.06B | 1.06B | 865.59M | 914.31M | 847.73M | 757.78M | 666.6M | 668.77M | 707.35M | 710.11M | 805.81M | 889.87M | 814.86M | 969.13M | 822.8M | 517.4M |
Maintenance CapEx | -1.24B | -1.35B | -1.38B | -670.33M | -686.2M | -667.08M | -653.5M | -710.11M | -733.47M | -681.18M | -611.66M | -593.73M | -616.94M | -472.14M | -473.05M | -422.53M | -334.25M | -334.25M | -295.97M | -183.28M | -202.34M | -254.38M |
Growth CapEx | -56.55M | -79.32M | -141.49M | -185.22M | -178.53M | -227.04M | -211.41M | -193.46M | -249.98M | -232.3M | -257.25M | -268.82M | -239.64M | -238.16M | -217.64M | -189.82M | -179.47M | -190.29M | -161.81M | -170.52M | -123.51M | -60.56M |
Owner Earnings | 3B | 2.85B | 2.8B | 1.65B | 1.66B | 1.6B | 1.27B | 1.25B | 1.12B | 1.15B | 1.1B | 1.03B | 906.24M | 912.22M | 930.29M | 905.22M | 993.93M | 1.09B | 986.75M | 1.15B | 962.24M | 594.75M |
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