annual CFO:
$3.67B+$240.37M(+7.01%)Summary
- As of today (August 20, 2025), RYAAY annual cash flow from operations is $3.67 billion, with the most recent change of +$240.37 million (+7.01%) on March 31, 2025.
- During the last 3 years, RYAAY annual CFO has risen by +$1.41 billion (+62.60%).
- RYAAY annual CFO is now -9.52% below its all-time high of $4.05 billion, reached on March 31, 2023.
Performance
RYAAY Cash from operations Chart
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quarterly CFO:
$1.65B-$816.26M(-33.04%)Summary
- As of today (August 20, 2025), RYAAY quarterly cash flow from operations is $1.65 billion, with the most recent change of -$816.26 million (-33.04%) on June 30, 2025.
- Over the past year, RYAAY quarterly CFO has increased by +$441.14 million (+36.37%).
- RYAAY quarterly CFO is now -33.04% below its all-time high of $2.47 billion, reached on March 31, 2025.
Performance
RYAAY quarterly CFO Chart
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TTM CFO:
$4.10B+$441.14M(+12.05%)Summary
- As of today (August 20, 2025), RYAAY TTM cash flow from operations is $4.10 billion, with the most recent change of +$441.14 million (+12.05%) on June 30, 2025.
- Over the past year, RYAAY TTM CFO has increased by +$819.15 million (+24.96%).
- RYAAY TTM CFO is now at all-time high.
Performance
RYAAY TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RYAAY Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +7.0% | +36.4% | +25.0% |
| 3 y3 years | +62.6% | +10.2% | +34.9% |
| 5 y5 years | +148.7% | +532.6% | +338.0% |
RYAAY Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -9.5% | +62.6% | -33.0% | +507.9% | at high | +44.8% |
| 5 y | 5-year | -9.5% | +228.4% | -33.0% | +254.2% | at high | +242.5% |
| alltime | all time | -9.5% | +228.4% | -33.0% | +254.2% | at high | +242.5% |
RYAAY Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $1.65B(-33.0%) | $4.10B(+12.1%) |
| Mar 2025 | $3.67B(+7.0%) | $2.47B(-2758.2%) | $3.66B(+13.0%) |
| Dec 2024 | - | -$92.93M(-232.9%) | $3.24B(+10.7%) |
| Sep 2024 | - | $69.92M(-94.2%) | $2.93B(-10.9%) |
| Jun 2024 | - | $1.21B(-40.8%) | $3.28B(-4.3%) |
| Mar 2024 | $3.43B(-15.5%) | $2.05B(-605.2%) | $3.43B(-6.3%) |
| Dec 2023 | - | -$405.48M(-195.1%) | $3.66B(-8.6%) |
| Sep 2023 | - | $426.29M(-68.7%) | $4.00B(+2.8%) |
| Jun 2023 | - | $1.36B(-40.2%) | $3.89B(-3.4%) |
| Mar 2023 | $4.05B(+79.7%) | $2.28B(-3717.7%) | $4.03B(+37.0%) |
| Dec 2022 | - | -$63.00M(-119.9%) | $2.94B(+3.9%) |
| Sep 2022 | - | $316.35M(-78.9%) | $2.83B(-6.8%) |
| Jun 2022 | - | $1.50B(+26.2%) | $3.04B(+34.8%) |
| Mar 2022 | $2.26B(-179.0%) | $1.19B(-783.2%) | $2.26B(+294.1%) |
| Dec 2021 | - | -$174.12M(-133.2%) | $572.40M(-275.5%) |
| Sep 2021 | - | $524.04M(-26.8%) | -$326.12M(-81.7%) |
| Jun 2021 | - | $716.38M(-245.0%) | -$1.78B(-38.2%) |
| Mar 2021 | -$2.86B(-293.7%) | -$493.90M(-54.0%) | -$2.88B(+33.5%) |
| Dec 2020 | - | -$1.07B(+15.5%) | -$2.16B(+495.0%) |
| Sep 2020 | - | -$929.01M(+143.0%) | -$362.21M(-138.7%) |
| Jun 2020 | - | -$382.36M(-267.0%) | $936.37M(-56.6%) |
| Mar 2020 | $1.48B(-27.6%) | $228.90M(-68.2%) | $2.16B(-40.2%) |
| Dec 2019 | - | $720.26M(+94.9%) | $3.61B(+30.2%) |
| Sep 2019 | - | $369.57M(-56.0%) | $2.77B(+23.1%) |
| Jun 2019 | - | $840.49M(-50.0%) | $2.25B(-3.2%) |
| Mar 2019 | $2.04B(-22.3%) | $1.68B(-1542.1%) | $2.33B(+11.3%) |
| Dec 2018 | - | -$116.46M(-22.8%) | $2.09B(-10.0%) |
| Sep 2018 | - | -$150.80M(-116.5%) | $2.32B(-15.4%) |
| Jun 2018 | - | $915.42M(-36.6%) | $2.74B(+4.4%) |
| Mar 2018 | $2.62B(+24.1%) | $1.44B(+1151.5%) | $2.63B(+14.7%) |
| Dec 2017 | - | $115.29M(-57.4%) | $2.29B(+2.7%) |
| Sep 2017 | - | $270.91M(-66.1%) | $2.23B(+6.1%) |
| Jun 2017 | - | $799.71M(-27.7%) | $2.10B(+0.1%) |
| Mar 2017 | $2.11B(+3.8%) | $1.11B(+1939.5%) | $2.10B(+9.1%) |
| Dec 2016 | - | $54.25M(-62.1%) | $1.93B(+1.2%) |
| Sep 2016 | - | $143.04M(-82.1%) | $1.90B(-8.0%) |
| Jun 2016 | - | $797.97M(-14.3%) | $2.07B(+1.6%) |
| Mar 2016 | $2.04B(-5.0%) | $930.75M(+2928.6%) | $2.03B(-5.5%) |
| Dec 2015 | - | $30.73M(-90.0%) | $2.15B(-0.2%) |
| Sep 2015 | - | $307.62M(-59.8%) | $2.16B(+5.7%) |
| Jun 2015 | - | $765.74M(-27.0%) | $2.04B(-3.8%) |
| Mar 2015 | $2.15B(+53.2%) | $1.05B(+2822.2%) | $2.12B(+3.7%) |
| Dec 2014 | - | $35.87M(-81.3%) | $2.05B(+20.4%) |
| Sep 2014 | - | $191.77M(-77.3%) | $1.70B(+9.6%) |
| Jun 2014 | - | $846.03M(-13.1%) | $1.55B(+10.5%) |
| Mar 2014 | $1.40B(+6.2%) | $973.01M(-413.2%) | $1.40B(+20.8%) |
| Dec 2013 | - | -$310.70M(-826.9%) | $1.16B(-10.4%) |
| Sep 2013 | - | $42.75M(-93.9%) | $1.30B(-9.1%) |
| Jun 2013 | - | $698.30M(-4.6%) | $1.43B(+8.1%) |
| Mar 2013 | $1.32B(-6.4%) | $731.60M(-514.6%) | $1.32B(-8.1%) |
| Dec 2012 | - | -$176.47M(-202.1%) | $1.44B(-5.7%) |
| Sep 2012 | - | $172.86M(-70.8%) | $1.52B(+1.4%) |
| Jun 2012 | - | $591.58M(-30.2%) | $1.50B(+6.4%) |
| Mar 2012 | $1.41B | $848.02M(-1045.8%) | $1.41B(+6.2%) |
| Dec 2011 | - | -$89.66M(-159.0%) | $1.33B(+12.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | $151.89M(-69.7%) | $1.18B(+0.3%) |
| Jun 2011 | - | $501.78M(-34.4%) | $1.18B(+14.9%) |
| Mar 2011 | $1.04B(-15.9%) | $765.46M(-425.9%) | $1.03B(+11.8%) |
| Dec 2010 | - | -$234.87M(-259.0%) | $918.14M(-23.6%) |
| Sep 2010 | - | $147.76M(-57.6%) | $1.20B(+0.9%) |
| Jun 2010 | - | $348.58M(-46.9%) | $1.19B(-4.4%) |
| Mar 2010 | $1.23B(+110.1%) | $656.67M(+1265.4%) | $1.24B(+12.8%) |
| Dec 2009 | - | $48.09M(-64.8%) | $1.10B(+30.0%) |
| Sep 2009 | - | $136.61M(-66.1%) | $848.14M(+24.4%) |
| Jun 2009 | - | $403.00M(-21.8%) | $682.01M(+17.0%) |
| Mar 2009 | $586.42M(-41.2%) | $515.22M(-349.3%) | $582.86M(+27.4%) |
| Dec 2008 | - | -$206.68M(+600.1%) | $457.43M(-27.9%) |
| Sep 2008 | - | -$29.52M(-109.7%) | $634.54M(-34.9%) |
| Jun 2008 | - | $303.84M(-22.0%) | $975.26M(-3.2%) |
| Mar 2008 | $997.78M(-13.7%) | $389.79M(-1418.0%) | $1.01B(-1.6%) |
| Dec 2007 | - | -$29.57M(-109.5%) | $1.02B(-15.8%) |
| Sep 2007 | - | $311.20M(-7.4%) | $1.22B(+9.3%) |
| Jun 2007 | - | $336.05M(-17.2%) | $1.11B(-0.6%) |
| Mar 2007 | $1.16B(+55.5%) | $405.91M(+148.8%) | $1.12B(+5.6%) |
| Dec 2006 | - | $163.14M(-21.3%) | $1.06B(+16.8%) |
| Sep 2006 | - | $207.23M(-39.5%) | $907.30M(+11.4%) |
| Jun 2006 | - | $342.74M(-1.0%) | $814.70M(+10.0%) |
| Mar 2006 | $743.51M(+15.5%) | $346.21M(+3012.7%) | $740.80M(+19.3%) |
| Dec 2005 | - | $11.12M(-90.3%) | $621.08M(-9.8%) |
| Sep 2005 | - | $114.62M(-57.4%) | $688.24M(-6.5%) |
| Jun 2005 | - | $268.84M(+18.7%) | $736.25M(+13.8%) |
| Mar 2005 | $643.69M(+18.5%) | $226.49M(+189.3%) | $647.04M(+5.0%) |
| Dec 2004 | - | $78.29M(-51.9%) | $616.07M(+6.0%) |
| Sep 2004 | - | $162.64M(-9.5%) | $581.13M(+1.4%) |
| Jun 2004 | - | $179.63M(-8.1%) | $572.90M(+10.4%) |
| Mar 2004 | $543.41M(+55.7%) | $195.52M(+351.1%) | $519.01M(+22.4%) |
| Dec 2003 | - | $43.34M(-71.9%) | $424.11M(-2.1%) |
| Sep 2003 | - | $154.41M(+22.8%) | $433.24M(+16.6%) |
| Jun 2003 | - | $125.74M(+25.0%) | $371.49M(+6.3%) |
| Mar 2003 | $348.97M(+27.7%) | $100.62M(+91.8%) | $349.64M(-2.4%) |
| Dec 2002 | - | $52.47M(-43.4%) | $358.17M(+4.0%) |
| Sep 2002 | - | $92.66M(-10.8%) | $344.53M(+9.2%) |
| Jun 2002 | - | $103.89M(-4.8%) | $315.58M(+12.7%) |
| Mar 2002 | $273.35M(+31.0%) | $109.15M(+181.1%) | $280.11M(+14.1%) |
| Dec 2001 | - | $38.83M(-39.0%) | $245.43M(+5.0%) |
| Sep 2001 | - | $63.71M(-6.9%) | $233.65M(+11.8%) |
| Jun 2001 | - | $68.42M(-8.1%) | $209.02M(+4.0%) |
| Mar 2001 | $208.73M(+35.1%) | $74.46M(+175.2%) | $200.99M(+15.5%) |
| Dec 2000 | - | $27.05M(-30.8%) | $173.97M(+0.5%) |
| Sep 2000 | - | $39.07M(-35.3%) | $173.06M(-0.4%) |
| Jun 2000 | - | $60.40M(+27.3%) | $173.73M(+22.6%) |
| Mar 2000 | $154.45M(+9.7%) | $47.44M(+81.5%) | $141.69M(+50.3%) |
| Dec 1999 | - | $26.14M(-34.2%) | $94.25M(+38.4%) |
| Sep 1999 | - | $39.75M(+40.1%) | $68.11M(+140.1%) |
| Jun 1999 | - | $28.36M | $28.36M |
| Mar 1999 | $140.74M(+52.9%) | - | - |
| Mar 1998 | $92.02M(+2665.9%) | - | - |
| Mar 1997 | $3.33M(-87.3%) | - | - |
| Aug 1996 | $26.19M(-50.7%) | - | - |
| Mar 1996 | $53.11M | - | - |
FAQ
- What is Ryanair Holdings plc annual cash flow from operations?
- What is the all time high annual CFO for Ryanair Holdings plc?
- What is Ryanair Holdings plc annual CFO year-on-year change?
- What is Ryanair Holdings plc quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ryanair Holdings plc?
- What is Ryanair Holdings plc quarterly CFO year-on-year change?
- What is Ryanair Holdings plc TTM cash flow from operations?
- What is the all time high TTM CFO for Ryanair Holdings plc?
- What is Ryanair Holdings plc TTM CFO year-on-year change?
What is Ryanair Holdings plc annual cash flow from operations?
The current annual CFO of RYAAY is $3.67B
What is the all time high annual CFO for Ryanair Holdings plc?
Ryanair Holdings plc all-time high annual cash flow from operations is $4.05B
What is Ryanair Holdings plc annual CFO year-on-year change?
Over the past year, RYAAY annual cash flow from operations has changed by +$240.37M (+7.01%)
What is Ryanair Holdings plc quarterly cash flow from operations?
The current quarterly CFO of RYAAY is $1.65B
What is the all time high quarterly CFO for Ryanair Holdings plc?
Ryanair Holdings plc all-time high quarterly cash flow from operations is $2.47B
What is Ryanair Holdings plc quarterly CFO year-on-year change?
Over the past year, RYAAY quarterly cash flow from operations has changed by +$441.14M (+36.37%)
What is Ryanair Holdings plc TTM cash flow from operations?
The current TTM CFO of RYAAY is $4.10B
What is the all time high TTM CFO for Ryanair Holdings plc?
Ryanair Holdings plc all-time high TTM cash flow from operations is $4.10B
What is Ryanair Holdings plc TTM CFO year-on-year change?
Over the past year, RYAAY TTM cash flow from operations has changed by +$819.15M (+24.96%)