Ferrari Group (XAMS:FERGR) Cash Flow for Dividends: €-30.1 Mil (TTM As of Dec. 2025)


XAMS:FERGR Ferrari Group PLC XAMS:FERGR
20 GF Score
Price €7.76
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What is Ferrari Group Cash Flow for Dividends?

Ferrari Group XAMS:FERGR +0.52% 20 Cash Flow for Dividends is €-30.1 Mil as of Dec. 2025. GuruFocus rates XAMS:FERGR with a GF Score™ of 20/100.

Ferrari Group's cash flow for dividends for the six months ended in Dec. 2025 was €-24.7 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was €-30.1 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Ferrari Group's quarterly payment of dividends declined from Dec. 2024 (€-12.5 Mil) to Jun. 2025 (€-5.5 Mil) but then increased from Jun. 2025 (€-5.5 Mil) to Dec. 2025 (€-24.7 Mil).

Ferrari Group's annual payment of dividends declined from Dec. 2023 (€-22.8 Mil) to Dec. 2024 (€-19.5 Mil) but then increased from Dec. 2024 (€-19.5 Mil) to Dec. 2025 (€-30.1 Mil).


Ferrari Group Cash Flow for Dividends Related Terms


Ferrari Group Cash Flow for Dividends Historical Data

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The historical data trend for Ferrari Group's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ferrari Group Cash Flow for Dividends Chart

Ferrari Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
-8.96 -26.19 -22.81 -19.54 -30.11

Ferrari Group Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial 0.00 -7.00 -12.54 -5.46 -24.65
XAMS:FERGR
20GF Score
Ferrari Group PLC XAMS:FERGR
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Ferrari Group Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-30.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of €-30.1 Mil mean?
Ferrari Group (XAMS:FERGR) has a Cash Flow for Dividends of €-30.1 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Ferrari Group and its competitors.
Is Ferrari Group's Cash Flow for Dividends too high?
Ferrari Group's current Cash Flow for Dividends is €-30.1 Mil. Overall, Ferrari Group has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Ferrari Group's Cash Flow for Dividends compare to UPS and FDX?
Ferrari Group's Cash Flow for Dividends of €-30.1 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Transportation company?
A good Cash Flow for Dividends depends on the Transportation industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Ferrari Group and its competitors. Ferrari Group's current Cash Flow for Dividends is €-30.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferrari Group stock overvalued right now?
Ferrari Group (XAMS:FERGR) has a current Cash Flow for Dividends of €-30.1 Mil. The current Cash Flow for Dividends is €-30.1 Mil. Ferrari Group's overall GF Score™ is 20/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Ferrari Group (XAMS:FERGR), the current Cash Flow for Dividends is €-30.1 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ferrari Group Business Description

Address 1 Wrights Lane, The Kensington Building, 4th Floor, London, GBR, W8 5RY
Ferrari Group PLC specializes in providing shipping, integrated logistics, and high-value-added services for jewelry and precious goods across the globe. Its primary business activities include the delivery of luxury goods through different airfreight carriers for valuable and vulnerable cargo (Freight forwarding); handling procedures related to customs involved in the shipping of high-value products (Custom solution); providing ground transportation, warehousing, and logistic services for luxury goods; and offering other bespoke services across the logistics value chain for luxury goods. The Group's reportable segments are: Europe, which derives maximum revenue, Asia, North America and Brazil (NAM and Brazil), and the Rest of the world.
20GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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