Annual FCF
$2.00B$1.17B+140.65%
Summary
- Current Value
- As of today, RYAAY annual free cash flow is $2.00B, up +140.65% on
- Historical Performance
- RYAAY annual free cash flow is up +126.79% over the past 3 years, and up +140.57% over the past 5 years
- All-Time High Comparison
- RYAAY annual free cash flow is currently -2.83% below its historical high of $2.06B set on
- 3-Year Low Comparison
- RYAAY annual free cash flow is +140.65% above its 3-year low of $831.50M reached on
- Sector Comparison
- RYAAY annual free cash flow is higher than 96.12% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $2.00B | +140.7% | +126.8% | +140.6% | +1220.8% | |
| Quarterly Free Cash Flow | -$174.53M | +51.0% | -1.8% | +80.6% | -141.9% | |
| TTM Free Cash Flow | $2.45B | +125.2% | +172.4% | +317.2% | +868.4% | |
| Price | $69.76 | +56.8% | +98.1% | +62.0% | +434.8% | |
| Annual Cash From Operations | $3.67B | +7.0% | +62.6% | +148.7% | +197.8% | |
| Annual CAPEX | $1.67B | -35.8% | +21.4% | +159.2% | +18.2% | |
| Annual Dividends Paid | $469.90M | +117.2% | +100.0% | +100.0% | +100.0% | |
| Annual Net Income | $1.73B | -16.8% | +718.6% | +140.1% | +301.4% | |
| Annual Revenue | $14.97B | +2.7% | +168.6% | +58.7% | +255.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.06B | -2.8% | |
| 5Y | $2.06B | -2.8% | |
| All | $2.06B | -2.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $831.50M | +140.7% | |
| 5Y | -$3.20B | +162.5% | |
| All | -$3.20B | +162.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of RYAAY?
As of today, RYAAY annual free cash flow is $2.00B
What is 1-year change in RYAAY annual free cash flow?
RYAAY annual free cash flow is up +140.65% year-over-year
What is 3-year change in RYAAY annual free cash flow?
RYAAY annual free cash flow is up +126.79% over the past 3 years
How far is RYAAY annual free cash flow from its all-time high?
RYAAY annual free cash flow is currently -2.83% below its historical high of $2.06B set on March 31, 2023
How does RYAAY annual free cash flow rank versus sector peers?
RYAAY annual free cash flow is higher than 96.12% of companies in Industrials sector
When is RYAAY next annual earnings release?
As of today, the next annual earnings release for RYAAY has not been scheduled
Quarterly FCF
-$174.53M$1.12B-118.42%
Summary
- Current Value
- As of today, RYAAY quarterly free cash flow is -$174.53M, down -118.42% on
- Historical Performance
- RYAAY quarterly free cash flow is up +50.97% year-over-year, and down -1.77% over the past 3 years
- All-Time High Comparison
- RYAAY quarterly free cash flow is currently -108.75% below its historical high of $1.99B set on
- 3-Year Low Comparison
- RYAAY quarterly free cash flow is +76.95% above its 3-year low of -$757.33M reached on
- Sector Comparison
- RYAAY quarterly free cash flow is higher than 2.86% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$174.53M | -118.4% | +51.0% | -1.8% | +80.6% | |
| Annual Free Cash Flow | $2.00B | – | +140.7% | +126.8% | +140.6% | |
| TTM Free Cash Flow | $2.45B | +8.0% | +125.2% | +172.4% | +317.2% | |
| Price | $69.76 | +15.8% | +56.8% | +98.1% | +62.0% | |
| Quarterly Cash From Operations | $411.72M | -75.1% | +488.8% | +30.1% | +144.3% | |
| Quarterly CAPEX | $586.24M | -17.0% | +37.6% | +20.2% | +1921.5% | |
| Quarterly Dividends Paid | $265.90M | +100.0% | +31.8% | +100.0% | +100.0% | |
| Quarterly Net Income | $2.01B | +116.0% | +27.8% | +85.5% | +862.1% | |
| Quarterly Revenue | $6.40B | +30.1% | +15.1% | +58.4% | +421.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.99B | -108.8% | |
| 3Y | $1.99B | -108.8% | |
| 5Y | $1.99B | -108.8% | |
| All | $1.99B | -108.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$314.47M | N/A | +44.5% |
| 3Y | -$757.33M | +77.0% | |
| 5Y | -$1.18B | N/A | +85.2% |
| All | -$1.18B | +85.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of RYAAY?
As of today, RYAAY quarterly free cash flow is -$174.53M
What is RYAAY quarterly free cash flow most recent change?
RYAAY quarterly free cash flow was down -118.42% on September 30, 2025
What is 1-year change in RYAAY quarterly free cash flow?
RYAAY quarterly free cash flow is up +50.97% year-over-year
How far is RYAAY quarterly free cash flow from its all-time high?
RYAAY quarterly free cash flow is currently -108.75% below its historical high of $1.99B set on March 31, 2025
How does RYAAY quarterly free cash flow rank versus sector peers?
RYAAY quarterly free cash flow is higher than 2.86% of companies in Industrials sector
When is RYAAY next earnings release?
The next earnings release for RYAAY is on
TTM FCF
$2.45B$181.45M+7.99%
Summary
- Current Value
- As of today, RYAAY TTM free cash flow is $2.45B, up +7.99% on
- Historical Performance
- RYAAY TTM free cash flow is up +125.21% year-over-year, and up +172.45% over the past 3 years
- All-Time High Comparison
- RYAAY TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- RYAAY TTM free cash flow is +194.66% above its 3-year low of $832.36M reached on
- Sector Comparison
- RYAAY TTM free cash flow is higher than 96.64% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $2.45B | +8.0% | +125.2% | +172.4% | +317.2% | |
| Annual Free Cash Flow | $2.00B | – | +140.7% | +126.8% | +140.6% | |
| Quarterly Free Cash Flow | -$174.53M | -118.4% | +51.0% | -1.8% | +80.6% | |
| Price | $69.76 | +15.8% | +56.8% | +98.1% | +62.0% | |
| TTM Cash From Operations | $4.44B | +8.3% | +51.9% | +56.8% | +1326.7% | |
| TTM CAPEX | $1.99B | +8.8% | +8.4% | +3.0% | +64.1% | |
| TTM Dividends Paid | $533.14M | +13.7% | +27.4% | +100.0% | +100.0% | |
| TTM Net Income | $2.75B | +18.9% | +64.2% | +158.6% | +369.2% | |
| TTM Revenue | $16.90B | +5.2% | +14.8% | +72.3% | +252.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.45B | at high | |
| 3Y | $2.45B | at high | |
| 5Y | $2.45B | at high | |
| All | $2.45B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.53B | N/A | +60.1% |
| 3Y | $832.36M | +194.7% | |
| 5Y | -$3.22B | +176.1% | |
| All | -$3.22B | +176.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of RYAAY?
As of today, RYAAY TTM free cash flow is $2.45B
What is RYAAY TTM free cash flow most recent change?
RYAAY TTM free cash flow was up +7.99% on September 30, 2025
What is 1-year change in RYAAY TTM free cash flow?
RYAAY TTM free cash flow is up +125.21% year-over-year
How far is RYAAY TTM free cash flow from its all-time high?
RYAAY TTM free cash flow is currently at its all-time high
How does RYAAY TTM free cash flow rank versus sector peers?
RYAAY TTM free cash flow is higher than 96.64% of companies in Industrials sector
When is RYAAY next earnings release?
The next earnings release for RYAAY is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- RYAAY Official Website www.ryanair.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1038683/000165495425012458/0001654954-25-012458-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1038683/000155837025007966/0001558370-25-007966-index.htm
- RYAAY Profile on Yahoo Finance finance.yahoo.com/quote/RYAAY
- RYAAY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ryaay