Ferrari Free Cash Flow (Quarterly) Trends

Ferrari NV (RACE)

403.37 -4.06 (-1.00%) USD | NYSE | May 10, 14:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
March 31, 2024	336.85M
December 31, 2023	225.37M
September 30, 2023	322.08M
June 30, 2023	108.74M
March 31, 2023	261.57M
December 31, 2022	151.03M
September 30, 2022	190.96M
June 30, 2022	-27.14M
March 31, 2022	316.57M
December 31, 2021	149.18M
September 30, 2021	248.34M
June 30, 2021	99.13M
March 31, 2021	148.88M
December 31, 2020	191.66M
September 30, 2020	77.58M
June 30, 2020	-219.97M
March 31, 2020	98.30M
December 31, 2019	120.84M
September 30, 2019	143.82M
June 30, 2019	124.42M
March 31, 2019	283.15M

Date	Value
December 31, 2018	98.36M
September 30, 2018	93.08M
June 30, 2018	48.79M
March 31, 2018	108.94M
December 31, 2017	4.221M
September 30, 2017	172.01M
June 30, 2017	58.31M
March 31, 2017	72.81M
December 31, 2016	364.10M
September 30, 2016	193.17M
June 30, 2016	127.92M
March 31, 2016	48.94M
December 31, 2015	56.70M
September 30, 2015	40.36M
June 30, 2015	308.66M
March 31, 2015	-15.87M
December 31, 2014	11.01M
September 30, 2014	-68.01M
June 30, 2014	126.55M
March 31, 2014	58.21M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-219.97M

Minimum

Jun 2020

336.85M

Maximum

Mar 2024

153.41M

Average

149.03M

Median

Free Cash Flow (Quarterly) Benchmarks