annual CFO:
$3.67B+$240.37M(+7.01%)Summary
- As of today (June 14, 2025), RYAAY annual cash flow from operations is $3.67 billion, with the most recent change of +$240.37 million (+7.01%) on March 1, 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:
$2.50B+$2.63B(+1989.94%)Summary
- As of today (June 14, 2025), RYAAY quarterly cash flow from operations is $2.50 billion, with the most recent change of +$2.63 billion (+1989.94%) on March 1, 2025.
- Over the past year, RYAAY quarterly CFO has increased by +$457.52 million (+22.39%).
- RYAAY quarterly CFO is now at all-time high.
Performance
RYAAY quarterly CFO Chart
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TTM CFO:
$3.67B+$457.52M(+14.25%)Summary
- As of today (June 14, 2025), RYAAY TTM cash flow from operations is $3.67 billion, with the most recent change of +$457.52 million (+14.25%) on March 1, 2025.
- Over the past year, RYAAY TTM CFO has increased by +$240.37 million (+7.01%).
- RYAAY TTM CFO is now -9.89% below its all-time high of $4.07 billion, reached on September 30, 2023.
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% | +22.4% | +7.0% |
| 3 y3 years | +62.6% | +105.1% | +62.6% |
| 5 y5 years | +148.7% | +333.8% | +148.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -9.5% | +62.6% | at high | +722.9% | -9.9% | +62.6% |
| 5 y | 5-year | -9.5% | +228.4% | at high | +328.3% | -9.9% | +228.4% |
| alltime | all time | -9.5% | +228.4% | at high | +328.3% | -9.9% | +228.4% |
RYAAY Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | $3.67B(+7.0%) | $2.50B(-1989.9%) | $3.67B(+14.2%) |
| Dec 2024 | - | -$132.33M(-252.8%) | $3.21B(+9.1%) |
| Sep 2024 | - | $86.58M(-92.9%) | $2.94B(-10.2%) |
| Jun 2024 | - | $1.21B(-40.6%) | $3.28B(-4.4%) |
| Mar 2024 | $3.43B(-15.5%) | $2.04B(-609.0%) | $3.43B(-6.9%) |
| Dec 2023 | - | -$401.46M(-195.3%) | $3.68B(-9.6%) |
| Sep 2023 | - | $421.25M(-69.1%) | $4.07B(+3.9%) |
| Jun 2023 | - | $1.36B(-40.6%) | $3.92B(-3.4%) |
| Mar 2023 | $4.05B(+79.7%) | $2.30B(<-9900.0%) | $4.05B(+36.2%) |
| Dec 2022 | - | -$11.94M(-104.5%) | $2.98B(+6.3%) |
| Sep 2022 | - | $267.12M(-82.2%) | $2.80B(-8.0%) |
| Jun 2022 | - | $1.50B(+23.2%) | $3.04B(+34.9%) |
| Mar 2022 | $2.26B(-179.0%) | $1.22B(-745.9%) | $2.26B(+258.5%) |
| Dec 2021 | - | -$188.75M(-137.0%) | $629.32M(-326.7%) |
| Sep 2021 | - | $509.51M(-28.9%) | -$277.59M(-83.1%) |
| Jun 2021 | - | $716.12M(-275.7%) | -$1.65B(-42.4%) |
| Mar 2021 | -$2.86B(-293.7%) | -$407.56M(-62.8%) | -$2.86B(+52.5%) |
| Dec 2020 | - | -$1.10B(+27.7%) | -$1.87B(+142.7%) |
| Sep 2020 | - | -$858.12M(+73.0%) | -$771.91M(-626.0%) |
| Jun 2020 | - | -$495.92M(-186.0%) | $146.76M(-90.1%) |
| Mar 2020 | $1.48B(-27.6%) | $576.52M(>+9900.0%) | $1.48B(-35.8%) |
| Dec 2019 | - | $5.62M(-90.7%) | $2.30B(+5.7%) |
| Sep 2019 | - | $60.54M(-92.7%) | $2.17B(+11.2%) |
| Jun 2019 | - | $832.44M(-40.4%) | $1.95B(-4.2%) |
| Mar 2019 | $2.04B(-22.3%) | $1.40B(-1276.8%) | $2.04B(-0.8%) |
| Dec 2018 | - | -$118.75M(-25.2%) | $2.05B(-10.0%) |
| Sep 2018 | - | -$158.67M(-117.3%) | $2.28B(-16.8%) |
| Jun 2018 | - | $917.85M(-35.1%) | $2.74B(+4.5%) |
| Mar 2018 | $2.62B(+24.1%) | $1.41B(+1205.1%) | $2.62B(+11.2%) |
| Dec 2017 | - | $108.30M(-64.3%) | $2.36B(+3.6%) |
| Sep 2017 | - | $303.01M(-62.1%) | $2.28B(+7.7%) |
| Jun 2017 | - | $798.90M(-30.4%) | $2.12B(+0.0%) |
| Mar 2017 | $2.11B(+3.8%) | $1.15B(+4158.0%) | $2.11B(+10.2%) |
| Dec 2016 | - | $26.97M(-80.8%) | $1.92B(+0.9%) |
| Sep 2016 | - | $140.69M(-82.4%) | $1.90B(-8.2%) |
| Jun 2016 | - | $798.41M(-16.3%) | $2.07B(+1.6%) |
| Mar 2016 | $2.04B(-5.0%) | $953.44M(>+9900.0%) | $2.04B(-7.5%) |
| Dec 2015 | - | $8.95M(-97.1%) | $2.20B(+0.4%) |
| Sep 2015 | - | $309.95M(-59.5%) | $2.19B(+6.2%) |
| Jun 2015 | - | $764.93M(-31.6%) | $2.07B(-3.7%) |
| Mar 2015 | $2.15B(+53.2%) | $1.12B(>+9900.0%) | $2.15B(+7.9%) |
| Dec 2014 | - | $691.10K(-99.6%) | $1.99B(+18.2%) |
| Sep 2014 | - | $181.66M(-78.5%) | $1.68B(+8.8%) |
| Jun 2014 | - | $844.87M(-12.1%) | $1.55B(+10.4%) |
| Mar 2014 | $1.40B(+6.2%) | $961.21M(-414.3%) | $1.40B(+21.0%) |
| Dec 2013 | - | -$305.79M(-770.2%) | $1.16B(-11.2%) |
| Sep 2013 | - | $45.62M(-93.5%) | $1.30B(-8.5%) |
| Jun 2013 | - | $699.05M(-2.7%) | $1.42B(+8.1%) |
| Mar 2013 | $1.32B(-6.4%) | $718.59M(-549.3%) | $1.32B(-10.1%) |
| Dec 2012 | - | -$159.94M(-195.9%) | $1.47B(-3.7%) |
| Sep 2012 | - | $166.78M(-71.9%) | $1.52B(+1.6%) |
| Jun 2012 | - | $592.58M(-31.7%) | $1.50B(+6.4%) |
| Mar 2012 | $1.41B | $867.32M(-932.7%) | $1.41B(+7.7%) |
| Dec 2011 | - | -$104.15M(-172.9%) | $1.31B(+11.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | $142.94M(-71.5%) | $1.17B(-1.2%) |
| Jun 2011 | - | $502.40M(-34.4%) | $1.19B(+14.8%) |
| Mar 2011 | $1.04B(-15.9%) | $766.22M(-423.6%) | $1.04B(+15.4%) |
| Dec 2010 | - | -$236.81M(-251.2%) | $897.11M(-24.6%) |
| Sep 2010 | - | $156.62M(-55.2%) | $1.19B(+0.6%) |
| Jun 2010 | - | $349.54M(-44.3%) | $1.18B(-3.9%) |
| Mar 2010 | $1.23B(+110.1%) | $627.76M(+1008.6%) | $1.23B(+9.1%) |
| Dec 2009 | - | $56.63M(-62.2%) | $1.13B(+30.1%) |
| Sep 2009 | - | $149.68M(-62.4%) | $867.90M(+27.6%) |
| Jun 2009 | - | $397.87M(-24.2%) | $680.30M(+16.0%) |
| Mar 2009 | $586.42M(-41.2%) | $525.05M(-356.5%) | $586.42M(+39.8%) |
| Dec 2008 | - | -$204.70M(+439.8%) | $419.33M(-31.7%) |
| Sep 2008 | - | -$37.92M(-112.5%) | $613.65M(-36.5%) |
| Jun 2008 | - | $303.99M(-15.1%) | $967.05M(-3.1%) |
| Mar 2008 | $997.78M(-13.7%) | $357.96M(-3548.9%) | $997.78M(-7.5%) |
| Dec 2007 | - | -$10.38M(-103.3%) | $1.08B(-14.1%) |
| Sep 2007 | - | $315.48M(-5.8%) | $1.26B(+9.0%) |
| Jun 2007 | - | $334.72M(-23.7%) | $1.15B(-0.3%) |
| Mar 2007 | $1.16B(+55.5%) | $438.96M(+163.8%) | $1.16B(+9.0%) |
| Dec 2006 | - | $166.39M(-21.6%) | $1.06B(+17.2%) |
| Sep 2006 | - | $212.19M(-37.3%) | $904.99M(+11.3%) |
| Jun 2006 | - | $338.31M(-1.5%) | $813.38M(+9.4%) |
| Mar 2006 | $743.51M(+15.5%) | $343.42M(+3005.4%) | $743.51M(+20.8%) |
| Dec 2005 | - | $11.06M(-90.8%) | $615.30M(-10.2%) |
| Sep 2005 | - | $120.58M(-55.1%) | $685.53M(-6.3%) |
| Jun 2005 | - | $268.45M(+24.7%) | $731.99M(+13.7%) |
| Mar 2005 | $643.69M(+18.5%) | $215.21M(+164.7%) | $643.69M(+0.4%) |
| Dec 2004 | - | $81.29M(-51.3%) | $640.94M(+4.5%) |
| Sep 2004 | - | $167.04M(-7.3%) | $613.48M(+3.2%) |
| Jun 2004 | - | $180.15M(-15.2%) | $594.46M(+9.4%) |
| Mar 2004 | $543.41M(+55.7%) | $212.46M(+294.6%) | $543.41M(+27.9%) |
| Dec 2003 | - | $53.84M(-63.6%) | $424.77M(-0.2%) |
| Sep 2003 | - | $148.01M(+14.7%) | $425.64M(+14.0%) |
| Jun 2003 | - | $129.09M(+37.6%) | $373.40M(+7.0%) |
| Mar 2003 | $348.97M(+27.7%) | $93.82M(+71.5%) | $348.97M(-1.8%) |
| Dec 2002 | - | $54.71M(-42.9%) | $355.44M(+8.9%) |
| Sep 2002 | - | $95.78M(-8.5%) | $326.51M(+5.6%) |
| Jun 2002 | - | $104.66M(+4.4%) | $309.27M(+13.1%) |
| Mar 2002 | $273.35M(+31.0%) | $100.29M(+289.1%) | $273.35M(+5.2%) |
| Dec 2001 | - | $25.77M(-67.2%) | $259.84M(+0.8%) |
| Sep 2001 | - | $78.54M(+14.3%) | $257.74M(+18.7%) |
| Jun 2001 | - | $68.74M(-20.8%) | $217.22M(+4.1%) |
| Mar 2001 | $208.73M(+35.1%) | $86.78M(+266.6%) | $208.73M(+13.9%) |
| Dec 2000 | - | $23.67M(-37.7%) | $183.24M(-0.7%) |
| Sep 2000 | - | $38.03M(-36.9%) | $184.61M(-0.9%) |
| Jun 2000 | - | $60.25M(-1.7%) | $186.33M(+20.6%) |
| Mar 2000 | $154.45M(+9.7%) | $61.29M(+144.7%) | $154.45M(+65.8%) |
| Dec 1999 | - | $25.04M(-37.0%) | $93.16M(+36.8%) |
| 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 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 $3.67B
What is the all time high annual CFO for Ryanair Holdings?
Ryanair Holdings all-time high annual cash flow from operations is $4.05B
What is Ryanair Holdings 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 quarterly cash flow from operations?
The current quarterly CFO of RYAAY is $2.50B
What is the all time high quarterly CFO for Ryanair Holdings?
Ryanair Holdings all-time high quarterly cash flow from operations is $2.50B
What is Ryanair Holdings quarterly CFO year-on-year change?
Over the past year, RYAAY quarterly cash flow from operations has changed by +$457.52M (+22.39%)
What is Ryanair Holdings TTM cash flow from operations?
The current TTM CFO of RYAAY is $3.67B
What is the all time high TTM CFO for Ryanair Holdings?
Ryanair Holdings all-time high TTM cash flow from operations is $4.07B
What is Ryanair Holdings TTM CFO year-on-year change?
Over the past year, RYAAY TTM cash flow from operations has changed by +$240.37M (+7.01%)