Ferrari Cash from Operations (TTM) Trends

Ferrari NV (RACE)

422.11 +9.90 (+2.40%) USD | NYSE | Apr 26, 16:00

422.11 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2014. Upgrade now.

Date	Value
December 31, 2023	1.858B
September 30, 2023	1.795B
June 30, 2023	1.625B
March 31, 2023	1.440B
December 31, 2022	1.480B
September 30, 2022	1.404B
June 30, 2022	1.493B
March 31, 2022	1.650B
December 31, 2021	1.518B
September 30, 2021	1.551B
June 30, 2021	1.371B
March 31, 2021	997.12M
December 31, 2020	957.26M
September 30, 2020	906.69M
June 30, 2020	924.92M
March 31, 2020	1.316B
December 31, 2019	1.462B
September 30, 2019	1.438B
June 30, 2019	1.402B

Date	Value
March 31, 2019	1.282B
December 31, 2018	1.103B
September 30, 2018	873.67M
June 30, 2018	902.73M
March 31, 2018	858.02M
December 31, 2017	750.62M
September 30, 2017	1.076B
June 30, 2017	1.057B
March 31, 2017	1.139B
December 31, 2016	1.113B
September 30, 2016	824.39M
June 30, 2016	683.19M
March 31, 2016	837.19M
December 31, 2015	784.86M
September 30, 2015	768.60M
June 30, 2015	666.37M
March 31, 2015	508.66M
December 31, 2014	566.60M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

906.69M

Minimum

Sep 2020

1.858B

Maximum

Dec 2023

1.399B

Average

1.440B

Median

Mar 2023

Cash from Operations (TTM) Benchmarks