Ferrari NV (RACE)
416.25
+2.72
(+0.66%)
USD |
NYSE |
May 24, 16:00
416.25
0.00 (0.00%)
After-Hours: 19:58
Ferrari Cash from Operations (Quarterly): 548.20M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 548.20M |
| December 31, 2023 | 563.76M |
| September 30, 2023 | 544.45M |
| June 30, 2023 | 327.56M |
| March 31, 2023 | 422.68M |
| December 31, 2022 | 500.67M |
| September 30, 2022 | 374.08M |
| June 30, 2022 | 142.30M |
| March 31, 2022 | 462.90M |
| December 31, 2021 | 424.60M |
| September 30, 2021 | 463.12M |
| June 30, 2021 | 299.79M |
| March 31, 2021 | 330.19M |
| December 31, 2020 | 457.74M |
| September 30, 2020 | 283.27M |
| June 30, 2020 | -74.09M |
| March 31, 2020 | 290.33M |
| December 31, 2019 | 407.18M |
| September 30, 2019 | 301.50M |
| June 30, 2019 | 316.82M |
| March 31, 2019 | 436.67M |
| Date | Value |
|---|---|
| December 31, 2018 | 382.97M |
| September 30, 2018 | 265.29M |
| June 30, 2018 | 197.06M |
| March 31, 2018 | 257.61M |
| December 31, 2017 | 153.72M |
| September 30, 2017 | 294.35M |
| June 30, 2017 | 152.35M |
| March 31, 2017 | 150.21M |
| December 31, 2016 | 479.58M |
| September 30, 2016 | 275.23M |
| June 30, 2016 | 233.85M |
| March 31, 2016 | 123.97M |
| December 31, 2015 | 191.34M |
| September 30, 2015 | 134.02M |
| June 30, 2015 | 387.85M |
| March 31, 2015 | 71.64M |
| December 31, 2014 | 175.09M |
| September 30, 2014 | 31.79M |
| June 30, 2014 | 230.14M |
| March 31, 2014 | 129.58M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-74.09M
Minimum
Jun 2020
563.76M
Maximum
Dec 2023
369.35M
Average
390.63M
Median
Cash from Operations (Quarterly) Benchmarks
| Tesla Inc | 242.00M |
| Ford Motor Co | 1.385B |
| General Motors Co | 3.152B |
| Stellantis NV | -- |
| Modine Manufacturing Co | 39.60M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -210.82M |
| Cash from Financing (Quarterly) | -73.22M |
| Free Cash Flow | 993.04M |
| Free Cash Flow Per Share (Quarterly) | 1.866 |
| Free Cash Flow to Equity (Quarterly) | 289.10M |
| Free Cash Flow to Firm (Quarterly) | 336.85M |
| Free Cash Flow Yield | 1.32% |