Annual CFO:
$3.67B+$240.37M(+7.01%)Summary
- As of today, RYAAY annual cash 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 cash from operations has risen by +$1.41 billion (+62.60%).
- RYAAY annual cash from operations is now -9.52% below its all-time high of $4.05 billion, reached on March 31, 2023.
Performance
RYAAY Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
$411.72M-$1.24B(-75.11%)Summary
- As of today, RYAAY quarterly cash from operations is $411.72 million, with the most recent change of -$1.24 billion (-75.11%) on September 1, 2025.
- Over the past year, RYAAY quarterly cash from operations has increased by +$341.80 million (+488.81%).
- RYAAY quarterly cash from operations is now -83.33% below its all-time high of $2.47 billion, reached on March 31, 2025.
Performance
RYAAY Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$4.44B+$341.80M(+8.33%)Summary
- As of today, RYAAY TTM cash from operations is $4.44 billion, with the most recent change of +$341.80 million (+8.33%) on September 1, 2025.
- Over the past year, RYAAY TTM cash from operations has increased by +$1.52 billion (+51.86%).
- RYAAY TTM cash from operations is now at all-time high.
Performance
RYAAY TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RYAAY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +7.0% | +488.8% | +51.9% |
| 3Y3 Years | +62.6% | +30.1% | +56.8% |
| 5Y5 Years | +148.7% | +144.3% | +1326.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -9.5% | +62.6% | -83.3% | +201.5% | at high | +56.8% |
| 5Y | 5-Year | -9.5% | +228.4% | -83.3% | +138.4% | at high | +254.4% |
| All-Time | All-Time | -9.5% | +228.4% | -83.3% | +138.4% | at high | +254.4% |
RYAAY Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $411.72M(-75.1%) | $4.44B(+8.3%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | - | -$89.66M(-159.0%) | $1.33B(+12.3%) |
| 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 from operations?
- What is the all-time high annual cash from operations for Ryanair Holdings plc?
- What is Ryanair Holdings plc annual cash from operations year-on-year change?
- What is Ryanair Holdings plc quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Ryanair Holdings plc?
- What is Ryanair Holdings plc quarterly cash from operations year-on-year change?
- What is Ryanair Holdings plc TTM cash from operations?
- What is the all-time high TTM cash from operations for Ryanair Holdings plc?
- What is Ryanair Holdings plc TTM cash from operations year-on-year change?
What is Ryanair Holdings plc annual cash from operations?
The current annual cash from operations of RYAAY is $3.67B
What is the all-time high annual cash from operations for Ryanair Holdings plc?
Ryanair Holdings plc all-time high annual cash from operations is $4.05B
What is Ryanair Holdings plc annual cash from operations year-on-year change?
Over the past year, RYAAY annual cash from operations has changed by +$240.37M (+7.01%)
What is Ryanair Holdings plc quarterly cash from operations?
The current quarterly cash from operations of RYAAY is $411.72M
What is the all-time high quarterly cash from operations for Ryanair Holdings plc?
Ryanair Holdings plc all-time high quarterly cash from operations is $2.47B
What is Ryanair Holdings plc quarterly cash from operations year-on-year change?
Over the past year, RYAAY quarterly cash from operations has changed by +$341.80M (+488.81%)
What is Ryanair Holdings plc TTM cash from operations?
The current TTM cash from operations of RYAAY is $4.44B
What is the all-time high TTM cash from operations for Ryanair Holdings plc?
Ryanair Holdings plc all-time high TTM cash from operations is $4.44B
What is Ryanair Holdings plc TTM cash from operations year-on-year change?
Over the past year, RYAAY TTM cash from operations has changed by +$1.52B (+51.86%)