Annual FCF
$831.50 M
-$1.23 B-59.62%
31 March 2024
Summary:
Ryanair Holdings annual free cash flow is currently $831.50 million, with the most recent change of -$1.23 billion (-59.62%) on 31 March 2024. During the last 3 years, it has risen by +$4.03 billion (+125.97%). RYAAY annual FCF is now -59.62% below its all-time high of $2.06 billion, reached on 31 March 2023.RYAAY Free Cash Flow Chart
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Quarterly FCF
-$351.93 M
-$1.03 B-152.28%
01 September 2024
Summary:
Ryanair Holdings quarterly free cash flow is currently -$351.93 million, with the most recent change of -$1.03 billion (-152.28%) on 01 September 2024. Over the past year, it has increased by +$406.12 million (+53.57%). RYAAY quarterly FCF is now -121.99% below its all-time high of $1.60 billion, reached on 31 March 2023.RYAAY Quarterly FCF Chart
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TTM FCF
$1.09 B
-$207.14 M-15.94%
01 September 2024
Summary:
Ryanair Holdings TTM free cash flow is currently $1.09 billion, with the most recent change of -$207.14 million (-15.94%) on 01 September 2024. Over the past year, it has increased by +$189.45 million (+20.98%). RYAAY TTM FCF is now -46.95% below its all-time high of $2.06 billion, reached on 31 March 2023.RYAAY TTM FCF Chart
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RYAAY Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -59.6% | +53.6% | +21.0% |
| 3 y3 years | +126.0% | +51.0% | +448.1% |
| 5 y5 years | +52.5% | -211.8% | -34.6% |
RYAAY Free Cash Flow 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 | -59.6% | +126.0% | -122.0% | +53.6% | -47.0% | +448.1% |
| 5 y | 5 years | -59.6% | +126.0% | -122.0% | +72.2% | -47.0% | +134.1% |
| alltime | all time | -59.6% | +126.0% | -122.0% | +72.2% | -47.0% | +134.1% |
Ryanair Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$351.93 M(-152.3%) | $1.09 B(-15.9%) |
| June 2024 | - | $673.18 M(-56.0%) | $1.30 B(+56.3%) |
| Mar 2024 | $831.50 M(-59.6%) | $1.53 B(-301.7%) | $831.50 M(-7.9%) |
| Dec 2023 | - | -$758.05 M(+423.5%) | $902.99 M(-28.1%) |
| Sept 2023 | - | -$144.79 M(-170.6%) | $1.26 B(+4.2%) |
| June 2023 | - | $205.11 M(-87.2%) | $1.21 B(-41.5%) |
| Mar 2023 | $2.06 B(+133.4%) | $1.60 B(-495.4%) | $2.06 B(+71.6%) |
| Dec 2022 | - | -$404.82 M(+106.8%) | $1.20 B(+35.2%) |
| Sept 2022 | - | -$195.79 M(-118.5%) | $887.27 M(-33.0%) |
| June 2022 | - | $1.06 B(+42.9%) | $1.32 B(+50.1%) |
| Mar 2022 | $882.32 M(-127.6%) | $741.42 M(-203.3%) | $882.32 M(-381.1%) |
| Dec 2021 | - | -$717.57 M(-397.5%) | -$313.86 M(-63.6%) |
| Sept 2021 | - | $241.18 M(-60.9%) | -$862.54 M(-57.9%) |
| June 2021 | - | $617.29 M(-235.7%) | -$2.05 B(-36.0%) |
| Mar 2021 | -$3.20 B(-484.9%) | -$454.76 M(-64.1%) | -$3.20 B(+37.8%) |
| Dec 2020 | - | -$1.27 B(+33.8%) | -$2.32 B(+98.6%) |
| Sept 2020 | - | -$946.53 M(+77.4%) | -$1.17 B(+1108.4%) |
| June 2020 | - | -$533.70 M(-226.1%) | -$96.81 M(-111.6%) |
| Mar 2020 | $831.76 M(+52.5%) | $423.27 M(-475.0%) | $831.76 M(-50.2%) |
| Dec 2019 | - | -$112.89 M(-189.2%) | $1.67 B(+33.8%) |
| Sept 2019 | - | $126.50 M(-68.0%) | $1.25 B(+117.4%) |
| June 2019 | - | $394.87 M(-68.7%) | $573.77 M(+5.2%) |
| Mar 2019 | $545.34 M(-39.1%) | $1.26 B(-335.7%) | $545.34 M(+205.2%) |
| Dec 2018 | - | -$535.14 M(-2.2%) | $178.68 M(-56.1%) |
| Sept 2018 | - | -$547.26 M(-249.3%) | $406.75 M(-54.6%) |
| June 2018 | - | $366.45 M(-59.0%) | $895.43 M(-0.1%) |
| Mar 2018 | $895.93 M(+71.0%) | $894.63 M(-391.3%) | $895.93 M(+44.2%) |
| Dec 2017 | - | -$307.07 M(+424.3%) | $621.12 M(+9.6%) |
| Sept 2017 | - | -$58.57 M(-116.0%) | $566.53 M(+8.3%) |
| June 2017 | - | $366.94 M(-40.8%) | $523.23 M(-0.1%) |
| Mar 2017 | $523.81 M(-24.5%) | $619.82 M(-271.4%) | $523.81 M(+70.1%) |
| Dec 2016 | - | -$361.65 M(+255.0%) | $307.99 M(-26.7%) |
| Sept 2016 | - | -$101.88 M(-127.7%) | $420.26 M(-35.7%) |
| June 2016 | - | $367.52 M(-9.0%) | $653.92 M(-5.7%) |
| Mar 2016 | $693.62 M(-39.4%) | $404.01 M(-262.0%) | $693.62 M(-33.3%) |
| Dec 2015 | - | -$249.38 M(-289.2%) | $1.04 B(-0.4%) |
| Sept 2015 | - | $131.78 M(-67.6%) | $1.04 B(+17.5%) |
| June 2015 | - | $407.22 M(-45.8%) | $889.07 M(-22.3%) |
| Mar 2015 | $1.14 B(+58.4%) | $750.88 M(-405.7%) | $1.14 B(-2.7%) |
| Dec 2014 | - | -$245.61 M(+948.9%) | $1.18 B(+17.2%) |
| Sept 2014 | - | -$23.42 M(-103.5%) | $1.00 B(+0.8%) |
| June 2014 | - | $662.18 M(-15.4%) | $995.25 M(+37.8%) |
| Mar 2014 | $722.16 M(-21.3%) | $782.47 M(-287.0%) | $722.16 M(+22.0%) |
| Dec 2013 | - | -$418.33 M(+1246.0%) | $592.08 M(-20.0%) |
| Sept 2013 | - | -$31.08 M(-108.0%) | $740.48 M(-12.3%) |
| June 2013 | - | $389.10 M(-40.4%) | $844.76 M(-8.0%) |
| Mar 2013 | $917.91 M(-5.4%) | $652.38 M(-341.7%) | $917.91 M(+9.6%) |
| Dec 2012 | - | -$269.92 M(-468.7%) | $837.22 M(-6.7%) |
| Sept 2012 | - | $73.20 M(-84.2%) | $897.63 M(-4.0%) |
| June 2012 | - | $462.25 M(-19.1%) | $934.81 M(-3.6%) |
| Mar 2012 | $970.07 M | $571.68 M(-372.9%) | $970.07 M(+28.9%) |
| Dec 2011 | - | -$209.51 M(-289.8%) | $752.61 M(+23.5%) |
| Sept 2011 | - | $110.39 M(-77.8%) | $609.20 M(+43.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2011 | - | $497.50 M(+40.4%) | $424.00 M(-390.3%) |
| Mar 2011 | -$146.06 M(-18.2%) | $354.23 M(-200.4%) | -$146.06 M(-64.1%) |
| Dec 2010 | - | -$352.91 M(+371.7%) | -$406.70 M(+27.0%) |
| Sept 2010 | - | -$74.81 M(+3.1%) | -$320.18 M(+84.4%) |
| June 2010 | - | -$72.56 M(-177.5%) | -$173.64 M(-2.7%) |
| Mar 2010 | -$178.53 M(-56.4%) | $93.58 M(-135.1%) | -$178.53 M(-16.7%) |
| Dec 2009 | - | -$266.39 M(-471.4%) | -$214.36 M(-26.5%) |
| Sept 2009 | - | $71.73 M(-192.6%) | -$291.62 M(-52.9%) |
| June 2009 | - | -$77.45 M(-234.1%) | -$618.85 M(+51.0%) |
| Mar 2009 | -$409.87 M(+24.0%) | $57.76 M(-116.8%) | -$409.87 M(-31.7%) |
| Dec 2008 | - | -$343.65 M(+34.5%) | -$599.70 M(-7.9%) |
| Sept 2008 | - | -$255.51 M(-294.3%) | -$650.95 M(+61.3%) |
| June 2008 | - | $131.53 M(-199.6%) | -$403.48 M(+22.1%) |
| Mar 2008 | -$330.56 M(-168.7%) | -$132.07 M(-66.6%) | -$330.56 M(+81.5%) |
| Dec 2007 | - | -$394.89 M(+4810.2%) | -$182.17 M(-175.9%) |
| Sept 2007 | - | -$8.04 M(-103.9%) | $240.17 M(-35.8%) |
| June 2007 | - | $204.45 M(+1153.1%) | $373.91 M(-22.3%) |
| Mar 2007 | $481.01 M(+513.9%) | $16.32 M(-40.6%) | $481.01 M(-7.3%) |
| Dec 2006 | - | $27.45 M(-78.2%) | $518.67 M(+123.4%) |
| Sept 2006 | - | $125.69 M(-59.7%) | $232.19 M(+67.9%) |
| June 2006 | - | $311.55 M(+477.2%) | $138.32 M(+76.5%) |
| Mar 2006 | $78.35 M(-151.5%) | $53.98 M(-120.8%) | $78.35 M(-169.3%) |
| Dec 2005 | - | -$259.03 M(-914.1%) | -$113.10 M(-387.4%) |
| Sept 2005 | - | $31.82 M(-87.4%) | $39.35 M(-148.8%) |
| June 2005 | - | $251.59 M(-283.0%) | -$80.65 M(-47.0%) |
| Mar 2005 | -$152.10 M(-199.1%) | -$137.48 M(+29.0%) | -$152.10 M(-172.5%) |
| Dec 2004 | - | -$106.57 M(+20.8%) | $209.79 M(-27.0%) |
| Sept 2004 | - | -$88.19 M(-149.0%) | $287.56 M(-17.9%) |
| June 2004 | - | $180.15 M(-19.7%) | $350.25 M(+128.3%) |
| Mar 2004 | $153.43 M(-229.8%) | $224.41 M(-879.2%) | $153.43 M(-134.5%) |
| Dec 2003 | - | -$28.80 M(+12.9%) | -$444.31 M(+99.3%) |
| Sept 2003 | - | -$25.50 M(+52.9%) | -$222.94 M(+30.4%) |
| June 2003 | - | -$16.67 M(-95.5%) | -$170.96 M(+44.7%) |
| Mar 2003 | -$118.19 M(+110.5%) | -$373.33 M(-293.9%) | -$118.19 M(-555.4%) |
| Dec 2002 | - | $192.57 M(+627.3%) | $25.95 M(-118.4%) |
| Sept 2002 | - | $26.48 M(-26.7%) | -$140.84 M(+133.8%) |
| June 2002 | - | $36.10 M(-115.8%) | -$60.24 M(+7.3%) |
| Mar 2002 | -$56.14 M(-51.3%) | -$229.20 M(-989.2%) | -$56.14 M(-12.5%) |
| Dec 2001 | - | $25.77 M(-75.9%) | -$64.12 M(-168.7%) |
| Sept 2001 | - | $107.08 M(+166.3%) | $93.37 M(-1661.7%) |
| June 2001 | - | $40.21 M(-117.0%) | -$5.98 M(-94.8%) |
| Mar 2001 | -$115.23 M(+1920.3%) | -$237.18 M(-229.4%) | -$115.23 M(-171.0%) |
| Dec 2000 | - | $183.26 M(+2270.0%) | $162.21 M(-498.9%) |
| Sept 2000 | - | $7.73 M(-111.2%) | -$40.66 M(-13.5%) |
| June 2000 | - | -$69.05 M(-271.5%) | -$47.02 M(+724.3%) |
| Mar 2000 | -$5.70 M(-131.6%) | $40.26 M(-305.3%) | -$5.70 M(-87.6%) |
| Dec 1999 | - | -$19.61 M(-1527.6%) | -$45.97 M(+74.4%) |
| Sept 1999 | - | $1.37 M(-105.0%) | -$26.36 M(-5.0%) |
| June 1999 | - | -$27.73 M | -$27.73 M |
| Mar 1999 | $18.05 M(+311.0%) | - | - |
| Mar 1998 | $4.39 M(-121.2%) | - | - |
| Mar 1997 | -$20.71 M(-194.4%) | - | - |
| Aug 1996 | $21.94 M(-41.0%) | - | - |
| Mar 1996 | $37.18 M | - | - |
FAQ
- What is Ryanair Holdings annual free cash flow?
- What is the all time high annual FCF for Ryanair Holdings?
- What is Ryanair Holdings annual FCF year-on-year change?
- What is Ryanair Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Ryanair Holdings?
- What is Ryanair Holdings quarterly FCF year-on-year change?
- What is Ryanair Holdings TTM free cash flow?
- What is the all time high TTM FCF for Ryanair Holdings?
- What is Ryanair Holdings TTM FCF year-on-year change?
What is Ryanair Holdings annual free cash flow?
The current annual FCF of RYAAY is $831.50 M
What is the all time high annual FCF for Ryanair Holdings?
Ryanair Holdings all-time high annual free cash flow is $2.06 B
What is Ryanair Holdings annual FCF year-on-year change?
Over the past year, RYAAY annual free cash flow has changed by -$1.23 B (-59.62%)
What is Ryanair Holdings quarterly free cash flow?
The current quarterly FCF of RYAAY is -$351.93 M
What is the all time high quarterly FCF for Ryanair Holdings?
Ryanair Holdings all-time high quarterly free cash flow is $1.60 B
What is Ryanair Holdings quarterly FCF year-on-year change?
Over the past year, RYAAY quarterly free cash flow has changed by +$406.12 M (+53.57%)
What is Ryanair Holdings TTM free cash flow?
The current TTM FCF of RYAAY is $1.09 B
What is the all time high TTM FCF for Ryanair Holdings?
Ryanair Holdings all-time high TTM free cash flow is $2.06 B
What is Ryanair Holdings TTM FCF year-on-year change?
Over the past year, RYAAY TTM free cash flow has changed by +$189.45 M (+20.98%)