Annual CFO
$3.43 B
-$626.52 M-15.45%
31 March 2024
Summary:
Ryanair Holdings annual cash flow from operations is currently $3.43 billion, with the most recent change of -$626.52 million (-15.45%) on 31 March 2024. During the last 3 years, it has risen by +$6.29 billion (+219.97%). RYAAY annual CFO is now -15.45% below its all-time high of $4.05 billion, reached on 31 March 2023.RYAAY Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly CFO
$86.58 M
-$1.13 B-92.86%
01 September 2024
Summary:
Ryanair Holdings quarterly cash flow from operations is currently $86.58 million, with the most recent change of -$1.13 billion (-92.86%) on 01 September 2024. Over the past year, it has dropped by -$334.67 million (-79.45%). RYAAY quarterly CFO is now -96.23% below its all-time high of $2.30 billion, reached on 31 March 2023.RYAAY Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM CFO
$2.94 B
-$334.67 M-10.21%
01 September 2024
Summary:
Ryanair Holdings TTM cash flow from operations is currently $2.94 billion, with the most recent change of -$334.67 million (-10.21%) on 01 September 2024. Over the past year, it has dropped by -$1.13 billion (-27.74%). RYAAY TTM CFO is now -27.74% below its all-time high of $4.07 billion, reached on 30 September 2023.RYAAY TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
RYAAY Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -15.4% | -79.5% | -27.7% |
| 3 y3 years | +220.0% | -83.0% | +1159.7% |
| 5 y5 years | +68.2% | +43.0% | +35.5% |
RYAAY Cash From Operations High & Low
| 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 years | -15.4% | +220.0% | -96.2% | +121.6% | -27.7% | +1159.7% |
| 5 y | 5 years | -15.4% | +220.0% | -96.2% | +107.9% | -27.7% | +202.9% |
| alltime | all time | -15.4% | +220.0% | -96.2% | +107.9% | -27.7% | +202.9% |
Ryanair Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $86.58 M(-92.9%) | $2.94 B(-10.2%) |
| June 2024 | - | $1.21 B(-40.6%) | $3.28 B(-4.4%) |
| Mar 2024 | $3.43 B(-15.5%) | $2.04 B(-609.0%) | $3.43 B(-6.9%) |
| Dec 2023 | - | -$401.46 M(-195.3%) | $3.68 B(-9.6%) |
| Sept 2023 | - | $421.25 M(-69.1%) | $4.07 B(+3.9%) |
| June 2023 | - | $1.36 B(-40.6%) | $3.92 B(-3.4%) |
| Mar 2023 | $4.05 B(+79.7%) | $2.30 B(<-9900.0%) | $4.05 B(+36.2%) |
| Dec 2022 | - | -$11.94 M(-104.5%) | $2.98 B(+6.3%) |
| Sept 2022 | - | $267.12 M(-82.2%) | $2.80 B(-8.0%) |
| June 2022 | - | $1.50 B(+23.2%) | $3.04 B(+34.9%) |
| Mar 2022 | $2.26 B(-179.0%) | $1.22 B(-745.9%) | $2.26 B(+258.5%) |
| Dec 2021 | - | -$188.75 M(-137.0%) | $629.32 M(-326.7%) |
| Sept 2021 | - | $509.51 M(-28.9%) | -$277.59 M(-83.1%) |
| June 2021 | - | $716.12 M(-275.7%) | -$1.65 B(-42.4%) |
| Mar 2021 | -$2.86 B(-293.7%) | -$407.56 M(-62.8%) | -$2.86 B(+52.5%) |
| Dec 2020 | - | -$1.10 B(+27.7%) | -$1.87 B(+142.7%) |
| Sept 2020 | - | -$858.12 M(+73.0%) | -$771.91 M(-626.0%) |
| June 2020 | - | -$495.92 M(-186.0%) | $146.76 M(-90.1%) |
| Mar 2020 | $1.48 B(-27.6%) | $576.52 M(>+9900.0%) | $1.48 B(-35.8%) |
| Dec 2019 | - | $5.62 M(-90.7%) | $2.30 B(+5.7%) |
| Sept 2019 | - | $60.54 M(-92.7%) | $2.17 B(+11.2%) |
| June 2019 | - | $832.44 M(-40.4%) | $1.95 B(-4.2%) |
| Mar 2019 | $2.04 B(-22.3%) | $1.40 B(-1276.8%) | $2.04 B(-0.8%) |
| Dec 2018 | - | -$118.75 M(-25.2%) | $2.05 B(-10.0%) |
| Sept 2018 | - | -$158.67 M(-117.3%) | $2.28 B(-16.8%) |
| June 2018 | - | $917.85 M(-35.1%) | $2.74 B(+4.5%) |
| Mar 2018 | $2.62 B(+24.1%) | $1.41 B(+1205.1%) | $2.62 B(+11.2%) |
| Dec 2017 | - | $108.30 M(-64.3%) | $2.36 B(+3.6%) |
| Sept 2017 | - | $303.01 M(-62.1%) | $2.28 B(+7.7%) |
| June 2017 | - | $798.90 M(-30.4%) | $2.12 B(+0.0%) |
| Mar 2017 | $2.11 B(+3.8%) | $1.15 B(+4158.0%) | $2.11 B(+10.2%) |
| Dec 2016 | - | $26.97 M(-80.8%) | $1.92 B(+0.9%) |
| Sept 2016 | - | $140.69 M(-82.4%) | $1.90 B(-8.2%) |
| June 2016 | - | $798.41 M(-16.3%) | $2.07 B(+1.6%) |
| Mar 2016 | $2.04 B(-5.0%) | $953.44 M(>+9900.0%) | $2.04 B(-7.5%) |
| Dec 2015 | - | $8.95 M(-97.1%) | $2.20 B(+0.4%) |
| Sept 2015 | - | $309.95 M(-59.5%) | $2.19 B(+6.2%) |
| June 2015 | - | $764.93 M(-31.6%) | $2.07 B(-3.7%) |
| Mar 2015 | $2.15 B(+53.2%) | $1.12 B(>+9900.0%) | $2.15 B(+7.9%) |
| Dec 2014 | - | $691.10 K(-99.6%) | $1.99 B(+18.2%) |
| Sept 2014 | - | $181.66 M(-78.5%) | $1.68 B(+8.8%) |
| June 2014 | - | $844.87 M(-12.1%) | $1.55 B(+10.4%) |
| Mar 2014 | $1.40 B(+6.2%) | $961.21 M(-414.3%) | $1.40 B(+21.0%) |
| Dec 2013 | - | -$305.79 M(-770.2%) | $1.16 B(-11.2%) |
| Sept 2013 | - | $45.62 M(-93.5%) | $1.30 B(-8.5%) |
| June 2013 | - | $699.05 M(-2.7%) | $1.42 B(+8.1%) |
| Mar 2013 | $1.32 B(-6.4%) | $718.59 M(-549.3%) | $1.32 B(-10.1%) |
| Dec 2012 | - | -$159.94 M(-195.9%) | $1.47 B(-3.7%) |
| Sept 2012 | - | $166.78 M(-71.9%) | $1.52 B(+1.6%) |
| June 2012 | - | $592.58 M(-31.7%) | $1.50 B(+6.4%) |
| Mar 2012 | $1.41 B | $867.32 M(-932.7%) | $1.41 B(+7.7%) |
| Dec 2011 | - | -$104.15 M(-172.9%) | $1.31 B(+11.3%) |
| Sept 2011 | - | $142.94 M(-71.5%) | $1.17 B(-1.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2011 | - | $502.40 M(-34.4%) | $1.19 B(+14.8%) |
| Mar 2011 | $1.04 B(-15.9%) | $766.22 M(-423.6%) | $1.04 B(+15.4%) |
| Dec 2010 | - | -$236.81 M(-251.2%) | $897.11 M(-24.6%) |
| Sept 2010 | - | $156.62 M(-55.2%) | $1.19 B(+0.6%) |
| June 2010 | - | $349.54 M(-44.3%) | $1.18 B(-3.9%) |
| Mar 2010 | $1.23 B(+110.1%) | $627.76 M(+1008.6%) | $1.23 B(+9.1%) |
| Dec 2009 | - | $56.63 M(-62.2%) | $1.13 B(+30.1%) |
| Sept 2009 | - | $149.68 M(-62.4%) | $867.90 M(+27.6%) |
| June 2009 | - | $397.87 M(-24.2%) | $680.30 M(+16.0%) |
| Mar 2009 | $586.42 M(-41.2%) | $525.05 M(-356.5%) | $586.42 M(+39.8%) |
| Dec 2008 | - | -$204.70 M(+439.8%) | $419.33 M(-31.7%) |
| Sept 2008 | - | -$37.92 M(-112.5%) | $613.65 M(-36.5%) |
| June 2008 | - | $303.99 M(-15.1%) | $967.05 M(-3.1%) |
| Mar 2008 | $997.78 M(-13.7%) | $357.96 M(-3548.9%) | $997.78 M(-7.5%) |
| Dec 2007 | - | -$10.38 M(-103.3%) | $1.08 B(-14.1%) |
| Sept 2007 | - | $315.48 M(-5.8%) | $1.26 B(+9.0%) |
| June 2007 | - | $334.72 M(-23.7%) | $1.15 B(-0.3%) |
| Mar 2007 | $1.16 B(+55.5%) | $438.96 M(+163.8%) | $1.16 B(+9.0%) |
| Dec 2006 | - | $166.39 M(-21.6%) | $1.06 B(+17.2%) |
| Sept 2006 | - | $212.19 M(-37.3%) | $904.99 M(+11.3%) |
| June 2006 | - | $338.31 M(-1.5%) | $813.38 M(+9.4%) |
| Mar 2006 | $743.51 M(+15.5%) | $343.42 M(+3005.4%) | $743.51 M(+20.8%) |
| Dec 2005 | - | $11.06 M(-90.8%) | $615.30 M(-10.2%) |
| Sept 2005 | - | $120.58 M(-55.1%) | $685.53 M(-6.3%) |
| June 2005 | - | $268.45 M(+24.7%) | $731.99 M(+13.7%) |
| Mar 2005 | $643.69 M(+18.5%) | $215.21 M(+164.7%) | $643.69 M(+0.4%) |
| Dec 2004 | - | $81.29 M(-51.3%) | $640.94 M(+4.5%) |
| Sept 2004 | - | $167.04 M(-7.3%) | $613.48 M(+3.2%) |
| June 2004 | - | $180.15 M(-15.2%) | $594.46 M(+9.4%) |
| Mar 2004 | $543.41 M(+55.7%) | $212.46 M(+294.6%) | $543.41 M(+27.9%) |
| Dec 2003 | - | $53.84 M(-63.6%) | $424.77 M(-0.2%) |
| Sept 2003 | - | $148.01 M(+14.7%) | $425.64 M(+14.0%) |
| June 2003 | - | $129.09 M(+37.6%) | $373.40 M(+7.0%) |
| Mar 2003 | $348.97 M(+27.7%) | $93.82 M(+71.5%) | $348.97 M(-1.8%) |
| Dec 2002 | - | $54.71 M(-42.9%) | $355.44 M(+8.9%) |
| Sept 2002 | - | $95.78 M(-8.5%) | $326.51 M(+5.6%) |
| June 2002 | - | $104.66 M(+4.4%) | $309.27 M(+13.1%) |
| Mar 2002 | $273.35 M(+31.0%) | $100.29 M(+289.1%) | $273.35 M(+5.2%) |
| Dec 2001 | - | $25.77 M(-67.2%) | $259.84 M(+0.8%) |
| Sept 2001 | - | $78.54 M(+14.3%) | $257.74 M(+18.7%) |
| June 2001 | - | $68.74 M(-20.8%) | $217.22 M(+4.1%) |
| Mar 2001 | $208.73 M(+35.1%) | $86.78 M(+266.6%) | $208.73 M(+13.9%) |
| Dec 2000 | - | $23.67 M(-37.7%) | $183.24 M(-0.7%) |
| Sept 2000 | - | $38.03 M(-36.9%) | $184.61 M(-0.9%) |
| June 2000 | - | $60.25 M(-1.7%) | $186.33 M(+20.6%) |
| Mar 2000 | $154.45 M(+9.7%) | $61.29 M(+144.7%) | $154.45 M(+65.8%) |
| Dec 1999 | - | $25.04 M(-37.0%) | $93.16 M(+36.8%) |
| Sept 1999 | - | $39.75 M(+40.1%) | $68.11 M(+140.1%) |
| June 1999 | - | $28.36 M | $28.36 M |
| Mar 1999 | $140.74 M(+52.9%) | - | - |
| Mar 1998 | $92.02 M(+2665.9%) | - | - |
| Mar 1997 | $3.33 M(-87.3%) | - | - |
| Aug 1996 | $26.19 M(-50.7%) | - | - |
| Mar 1996 | $53.11 M | - | - |
FAQ
- What is Ryanair Holdings annual cash flow from operations?
- What is the all time high annual CFO for Ryanair Holdings?
- What is Ryanair Holdings annual CFO year-on-year change?
- What is Ryanair Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ryanair Holdings?
- What is Ryanair Holdings quarterly CFO year-on-year change?
- What is Ryanair Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Ryanair Holdings?
- What is Ryanair Holdings TTM CFO year-on-year change?
What is Ryanair Holdings annual cash flow from operations?
The current annual CFO of RYAAY is $3.43 B
What is the all time high annual CFO for Ryanair Holdings?
Ryanair Holdings all-time high annual cash flow from operations is $4.05 B
What is Ryanair Holdings annual CFO year-on-year change?
Over the past year, RYAAY annual cash flow from operations has changed by -$626.52 M (-15.45%)
What is Ryanair Holdings quarterly cash flow from operations?
The current quarterly CFO of RYAAY is $86.58 M
What is the all time high quarterly CFO for Ryanair Holdings?
Ryanair Holdings all-time high quarterly cash flow from operations is $2.30 B
What is Ryanair Holdings quarterly CFO year-on-year change?
Over the past year, RYAAY quarterly cash flow from operations has changed by -$334.67 M (-79.45%)
What is Ryanair Holdings TTM cash flow from operations?
The current TTM CFO of RYAAY is $2.94 B
What is the all time high TTM CFO for Ryanair Holdings?
Ryanair Holdings all-time high TTM cash flow from operations is $4.07 B
What is Ryanair Holdings TTM CFO year-on-year change?
Over the past year, RYAAY TTM cash flow from operations has changed by -$1.13 B (-27.74%)