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Ryanair Holdings plc (RYAAY) Free cash flow

annual FCF:

$2.00B+$1.17B(+140.65%)
March 31, 2025

Summary

  • As of today (August 20, 2025), RYAAY annual free cash flow is $2.00 billion, with the most recent change of +$1.17 billion (+140.65%) on March 31, 2025.
  • During the last 3 years, RYAAY annual FCF has risen by +$1.12 billion (+126.79%).
  • RYAAY annual FCF is now -2.83% below its all-time high of $2.06 billion, reached on March 31, 2023.

Performance

RYAAY Free cash flow Chart

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quarterly FCF:

$947.62M-$1.05B(-52.48%)
June 30, 2025

Summary

  • As of today (August 20, 2025), RYAAY quarterly free cash flow is $947.62 million, with the most recent change of -$1.05 billion (-52.48%) on June 30, 2025.
  • Over the past year, RYAAY quarterly FCF has increased by +$274.56 million (+40.79%).
  • RYAAY quarterly FCF is now -52.48% below its all-time high of $1.99 billion, reached on March 31, 2025.

Performance

RYAAY quarterly FCF Chart

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TTM FCF:

$2.27B+$274.56M(+13.75%)
June 30, 2025

Summary

  • As of today (August 20, 2025), RYAAY TTM free cash flow is $2.27 billion, with the most recent change of +$274.56 million (+13.75%) on June 30, 2025.
  • Over the past year, RYAAY TTM FCF has increased by +$970.47 million (+74.61%).
  • RYAAY TTM FCF is now at all-time high.

Performance

RYAAY TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

RYAAY Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+140.7%+40.8%+74.6%
3 y3 years+126.8%-10.5%+71.7%
5 y5 years+140.6%+277.6%+2254.8%

RYAAY Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-2.8%+140.7%-52.5%+225.1%at high+172.9%
5 y5-year-2.8%+162.5%-52.5%+180.1%at high+170.4%
alltimeall time-2.8%+162.5%-52.5%+180.1%at high+170.4%

RYAAY Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$947.62M(-52.5%)
$2.27B(+13.8%)
Mar 2025
$2.00B(+140.6%)
$1.99B(-734.1%)
$2.00B(+30.3%)
Dec 2024
-
-$314.47M(-11.7%)
$1.53B(+40.7%)
Sep 2024
-
-$355.97M(-152.9%)
$1.09B(-16.3%)
Jun 2024
-
$673.05M(-56.0%)
$1.30B(+56.3%)
Mar 2024
$831.50M(-59.6%)
$1.53B(-301.9%)
$832.36M(-6.9%)
Dec 2023
-
-$757.33M(+424.8%)
$894.04M(-26.9%)
Sep 2023
-
-$144.32M(-170.5%)
$1.22B(+2.3%)
Jun 2023
-
$204.72M(-87.1%)
$1.20B(-41.7%)
Mar 2023
$2.06B(+133.4%)
$1.59B(-470.8%)
$2.05B(+71.4%)
Dec 2022
-
-$429.02M(+150.2%)
$1.20B(+32.8%)
Sep 2022
-
-$171.49M(-116.2%)
$900.22M(-32.0%)
Jun 2022
-
$1.06B(+43.5%)
$1.32B(+50.0%)
Mar 2022
$882.32M(-127.6%)
$737.34M(-201.9%)
$882.24M(-290.4%)
Dec 2021
-
-$723.93M(-388.1%)
-$463.39M(-49.7%)
Sep 2021
-
$251.31M(-59.3%)
-$921.85M(-55.5%)
Jun 2021
-
$617.52M(-201.5%)
-$2.07B(-35.7%)
Mar 2021
-$3.20B(-484.9%)
-$608.29M(-48.6%)
-$3.22B(+47.0%)
Dec 2020
-
-$1.18B(+31.4%)
-$2.19B(+94.2%)
Sep 2020
-
-$900.01M(+68.6%)
-$1.13B(+971.5%)
Jun 2020
-
-$533.67M(-226.2%)
-$105.40M(-112.7%)
Mar 2020
$831.76M(+52.5%)
$422.79M(-456.9%)
$831.10M(-50.6%)
Dec 2019
-
-$118.47M(-195.6%)
$1.68B(+34.4%)
Sep 2019
-
$123.95M(-69.2%)
$1.25B(+115.7%)
Jun 2019
-
$402.83M(-68.4%)
$580.54M(+6.9%)
Mar 2019
$545.34M(-39.1%)
$1.27B(-332.0%)
$543.19M(+229.4%)
Dec 2018
-
-$549.40M(+0.3%)
$164.92M(-60.4%)
Sep 2018
-
-$547.59M(-249.8%)
$415.98M(-53.6%)
Jun 2018
-
$365.48M(-59.2%)
$895.87M(-0.2%)
Mar 2018
$895.93M(+71.0%)
$896.43M(-400.5%)
$897.70M(+44.6%)
Dec 2017
-
-$298.34M(+340.7%)
$620.82M(+12.0%)
Sep 2017
-
-$67.70M(-118.4%)
$554.08M(+6.4%)
Jun 2017
-
$367.31M(-40.7%)
$520.64M(+0.0%)
Mar 2017
$523.81M(-24.5%)
$619.56M(-269.7%)
$520.64M(+74.2%)
Dec 2016
-
-$365.09M(+261.0%)
$298.85M(-29.0%)
Sep 2016
-
-$101.13M(-127.5%)
$420.73M(-35.5%)
Jun 2016
-
$367.31M(-7.7%)
$652.45M(-5.8%)
Mar 2016
$693.62M(-39.4%)
$397.76M(-263.5%)
$692.79M(-31.8%)
Dec 2015
-
-$243.21M(-286.2%)
$1.02B(-0.8%)
Sep 2015
-
$130.58M(-68.0%)
$1.02B(+16.9%)
Jun 2015
-
$407.65M(-43.4%)
$876.12M(-22.6%)
Mar 2015
$1.14B(+58.4%)
$720.63M(-406.9%)
$1.13B(-5.2%)
Dec 2014
-
-$234.84M(+1256.4%)
$1.19B(+17.8%)
Sep 2014
-
-$17.31M(-102.6%)
$1.01B(+1.5%)
Jun 2014
-
$663.09M(-15.3%)
$998.25M(+37.9%)
Mar 2014
$722.16M(-21.3%)
$782.98M(-288.5%)
$723.85M(+20.8%)
Dec 2013
-
-$415.41M(+1181.9%)
$599.40M(-18.6%)
Sep 2013
-
-$32.41M(-108.3%)
$736.23M(-13.0%)
Jun 2013
-
$388.69M(-41.0%)
$846.20M(-7.9%)
Mar 2013
$917.91M(-5.4%)
$658.53M(-336.4%)
$918.99M(+12.4%)
Dec 2012
-
-$278.58M(-459.2%)
$817.77M(-8.7%)
Sep 2012
-
$77.56M(-83.2%)
$895.80M(-4.4%)
Jun 2012
-
$461.47M(-17.2%)
$937.08M(-3.6%)
Mar 2012
$970.07M
$557.31M(-377.9%)
$972.49M(+28.6%)
Dec 2011
-
-$200.55M(-268.8%)
$755.98M(+22.8%)
DateAnnualQuarterlyTTM
Sep 2011
-
$118.84M(-76.1%)
$615.40M(+45.0%)
Jun 2011
-
$496.88M(+45.8%)
$424.40M(-393.0%)
Mar 2011
-$146.06M(-18.2%)
$340.80M(-199.9%)
-$144.84M(-63.9%)
Dec 2010
-
-$341.13M(+372.8%)
-$401.29M(+25.7%)
Sep 2010
-
-$72.15M(-0.3%)
-$319.21M(+83.2%)
Jun 2010
-
-$72.36M(-185.8%)
-$174.25M(-3.4%)
Mar 2010
-$178.53M(-56.4%)
$84.36M(-132.6%)
-$180.34M(+14.7%)
Dec 2009
-
-$259.05M(-455.8%)
-$157.29M(-44.9%)
Sep 2009
-
$72.81M(-192.8%)
-$285.52M(-53.8%)
Jun 2009
-
-$78.44M(-173.0%)
-$617.39M(+51.5%)
Mar 2009
-$409.87M(+24.0%)
$107.41M(-127.7%)
-$407.56M(-38.0%)
Dec 2008
-
-$387.28M(+49.5%)
-$657.14M(+0.0%)
Sep 2008
-
-$259.07M(-297.2%)
-$656.99M(+61.2%)
Jun 2008
-
$131.38M(-192.4%)
-$407.67M(+22.1%)
Mar 2008
-$330.56M(-168.7%)
-$142.17M(-63.3%)
-$333.79M(+94.5%)
Dec 2007
-
-$387.13M(+3872.9%)
-$171.59M(-171.2%)
Sep 2007
-
-$9.74M(-104.7%)
$240.96M(-35.2%)
Jun 2007
-
$205.26M(+924.8%)
$371.90M(-22.9%)
Mar 2007
$481.01M(+513.9%)
$20.03M(-21.2%)
$482.26M(-40.3%)
Dec 2006
-
$25.42M(-79.0%)
$808.45M(+1.8%)
Sep 2006
-
$121.19M(-61.6%)
$794.15M(+0.8%)
Jun 2006
-
$315.63M(-8.8%)
$787.59M(+6.3%)
Mar 2006
$78.35M(-151.5%)
$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
-$152.10M(-199.1%)
$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
$153.43M(-229.8%)
$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
-$118.19M(+110.5%)
$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
-$56.14M(-51.3%)
$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
-$115.23M(+1920.3%)
$74.46M(+175.2%)
$200.99M(+31.2%)
Dec 2000
-
$27.05M(-30.8%)
$153.24M(+44.6%)
Sep 2000
-
$39.07M(-35.3%)
$106.00M(+55.2%)
Jun 2000
-
$60.40M(+126.1%)
$68.30M(-444.4%)
Mar 2000
-$5.70M(-131.6%)
$26.71M(-232.3%)
-$19.83M(-57.4%)
Dec 1999
-
-$20.19M(-1569.7%)
-$46.54M(+76.6%)
Sep 1999
-
$1.37M(-105.0%)
-$26.36M(-5.0%)
Jun 1999
-
-$27.73M
-$27.73M
Mar 1999
$18.05M(+311.0%)
-
-
Mar 1998
$4.39M(-121.2%)
-
-
Mar 1997
-$20.71M(-194.4%)
-
-
Aug 1996
$21.94M(-41.0%)
-
-
Mar 1996
$37.18M
-
-

FAQ

  • What is Ryanair Holdings plc annual free cash flow?
  • What is the all time high annual FCF for Ryanair Holdings plc?
  • What is Ryanair Holdings plc annual FCF year-on-year change?
  • What is Ryanair Holdings plc quarterly free cash flow?
  • What is the all time high quarterly FCF for Ryanair Holdings plc?
  • What is Ryanair Holdings plc quarterly FCF year-on-year change?
  • What is Ryanair Holdings plc TTM free cash flow?
  • What is the all time high TTM FCF for Ryanair Holdings plc?
  • What is Ryanair Holdings plc TTM FCF year-on-year change?

What is Ryanair Holdings plc annual free cash flow?

The current annual FCF of RYAAY is $2.00B

What is the all time high annual FCF for Ryanair Holdings plc?

Ryanair Holdings plc all-time high annual free cash flow is $2.06B

What is Ryanair Holdings plc annual FCF year-on-year change?

Over the past year, RYAAY annual free cash flow has changed by +$1.17B (+140.65%)

What is Ryanair Holdings plc quarterly free cash flow?

The current quarterly FCF of RYAAY is $947.62M

What is the all time high quarterly FCF for Ryanair Holdings plc?

Ryanair Holdings plc all-time high quarterly free cash flow is $1.99B

What is Ryanair Holdings plc quarterly FCF year-on-year change?

Over the past year, RYAAY quarterly free cash flow has changed by +$274.56M (+40.79%)

What is Ryanair Holdings plc TTM free cash flow?

The current TTM FCF of RYAAY is $2.27B

What is the all time high TTM FCF for Ryanair Holdings plc?

Ryanair Holdings plc all-time high TTM free cash flow is $2.27B

What is Ryanair Holdings plc TTM FCF year-on-year change?

Over the past year, RYAAY TTM free cash flow has changed by +$970.47M (+74.61%)
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