Ferrari NV (RACE)
430.29
+5.73
(+1.35%)
USD |
NYSE |
May 03, 16:00
429.01
-1.28
(-0.30%)
After-Hours: 20:00
Ferrari Free Cash Flow: 917.76M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 917.76M |
| September 30, 2023 | 843.41M |
| June 30, 2023 | 712.29M |
| March 31, 2023 | 576.41M |
| December 31, 2022 | 631.41M |
| September 30, 2022 | 629.56M |
| June 30, 2022 | 686.94M |
| March 31, 2022 | 813.21M |
| December 31, 2021 | 645.52M |
| September 30, 2021 | 688.01M |
| June 30, 2021 | 517.25M |
| March 31, 2021 | 198.14M |
| December 31, 2020 | 147.57M |
| September 30, 2020 | 76.74M |
| June 30, 2020 | 142.98M |
| March 31, 2020 | 487.38M |
| December 31, 2019 | 672.24M |
| September 30, 2019 | 649.77M |
| June 30, 2019 | 599.03M |
| Date | Value |
|---|---|
| March 31, 2019 | 523.39M |
| December 31, 2018 | 349.17M |
| September 30, 2018 | 255.03M |
| June 30, 2018 | 333.95M |
| March 31, 2018 | 343.48M |
| December 31, 2017 | 307.35M |
| September 30, 2017 | 667.23M |
| June 30, 2017 | 688.40M |
| March 31, 2017 | 758.00M |
| December 31, 2016 | 734.13M |
| September 30, 2016 | 426.73M |
| June 30, 2016 | 273.93M |
| March 31, 2016 | 454.67M |
| December 31, 2015 | 389.87M |
| September 30, 2015 | 344.17M |
| June 30, 2015 | 235.80M |
| March 31, 2015 | 53.68M |
| December 31, 2014 | 127.76M |
Free Cash Flow Range, Past 5 Years
76.74M
Minimum
Sep 2020
917.76M
Maximum
Dec 2023
559.77M
Average
631.41M
Median
Dec 2022
Free Cash Flow Benchmarks
| Tesla Inc | 1.382B |
| Ford Motor Co | 4.953B |
| General Motors Co | -4.248B |
| Toyota Motor Corp | -3.971B |
| Stellantis NV | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 563.76M |
| Cash from Investing (Quarterly) | -338.32M |
| Cash from Financing (Quarterly) | -100.95M |
| Free Cash Flow Per Share (Quarterly) | 1.246 |
| Free Cash Flow to Equity (Quarterly) | 172.50M |
| Free Cash Flow to Firm (Quarterly) | 225.37M |
| Free Cash Flow Yield | 1.18% |