RYAAY logo

Ryanair Holdings (RYAAY) Free cash flow

annual FCF:

$2.00B+$1.17B(+140.65%)
March 1, 2025

Summary

  • As of today (June 14, 2025), RYAAY annual free cash flow is $2.00 billion, with the most recent change of +$1.17 billion (+140.65%) on March 1, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherRYAAYcash flow metrics

quarterly FCF:

$2.00B+$2.32B(+727.06%)
March 1, 2025

Summary

  • As of today (June 14, 2025), RYAAY quarterly free cash flow is $2.00 billion, with the most recent change of +$2.32 billion (+727.06%) on March 1, 2025.
  • Over the past year, RYAAY quarterly FCF has increased by +$469.20 million (+30.68%).
  • RYAAY quarterly FCF is now at all-time high.

Performance

RYAAY quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherRYAAYcash flow metrics

TTM FCF:

$2.00B+$469.20M(+30.63%)
March 1, 2025

Summary

  • As of today (June 14, 2025), RYAAY TTM free cash flow is $2.00 billion, with the most recent change of +$469.20 million (+30.63%) on March 1, 2025.
  • Over the past year, RYAAY TTM FCF has increased by +$1.17 billion (+140.65%).
  • RYAAY TTM FCF is now -2.83% below its all-time high of $2.06 billion, reached on March 31, 2023.

Performance

RYAAY TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherRYAAYcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

RYAAY Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+140.7%+30.7%+140.7%
3 y3 years+126.8%+169.5%+126.8%
5 y5 years+140.6%+372.1%+140.6%

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%at high+363.6%-2.8%+140.7%
5 y5-year-2.8%+162.5%at high+257.8%-2.8%+162.5%
alltimeall time-2.8%+162.5%at high+257.8%-2.8%+162.5%

RYAAY Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
$2.00B(+140.6%)
$2.00B(-727.1%)
$2.00B(+30.6%)
Dec 2024
-
-$318.70M(-9.4%)
$1.53B(+40.2%)
Sep 2024
-
-$351.93M(-152.3%)
$1.09B(-15.9%)
Jun 2024
-
$673.18M(-56.0%)
$1.30B(+56.3%)
Mar 2024
$831.50M(-59.6%)
$1.53B(-301.7%)
$831.50M(-7.9%)
Dec 2023
-
-$758.05M(+423.5%)
$902.99M(-28.1%)
Sep 2023
-
-$144.79M(-170.6%)
$1.26B(+4.2%)
Jun 2023
-
$205.11M(-87.2%)
$1.21B(-41.5%)
Mar 2023
$2.06B(+133.4%)
$1.60B(-495.4%)
$2.06B(+71.6%)
Dec 2022
-
-$404.82M(+106.8%)
$1.20B(+35.2%)
Sep 2022
-
-$195.79M(-118.5%)
$887.27M(-33.0%)
Jun 2022
-
$1.06B(+42.9%)
$1.32B(+50.1%)
Mar 2022
$882.32M(-127.6%)
$741.42M(-203.3%)
$882.32M(-381.1%)
Dec 2021
-
-$717.57M(-397.5%)
-$313.86M(-63.6%)
Sep 2021
-
$241.18M(-60.9%)
-$862.54M(-57.9%)
Jun 2021
-
$617.29M(-235.7%)
-$2.05B(-36.0%)
Mar 2021
-$3.20B(-484.9%)
-$454.76M(-64.1%)
-$3.20B(+37.8%)
Dec 2020
-
-$1.27B(+33.8%)
-$2.32B(+98.6%)
Sep 2020
-
-$946.53M(+77.4%)
-$1.17B(+1108.4%)
Jun 2020
-
-$533.70M(-226.1%)
-$96.81M(-111.6%)
Mar 2020
$831.76M(+52.5%)
$423.27M(-475.0%)
$831.76M(-50.2%)
Dec 2019
-
-$112.89M(-189.2%)
$1.67B(+33.8%)
Sep 2019
-
$126.50M(-68.0%)
$1.25B(+117.4%)
Jun 2019
-
$394.87M(-68.7%)
$573.77M(+5.2%)
Mar 2019
$545.34M(-39.1%)
$1.26B(-335.7%)
$545.34M(+205.2%)
Dec 2018
-
-$535.14M(-2.2%)
$178.68M(-56.1%)
Sep 2018
-
-$547.26M(-249.3%)
$406.75M(-54.6%)
Jun 2018
-
$366.45M(-59.0%)
$895.43M(-0.1%)
Mar 2018
$895.93M(+71.0%)
$894.63M(-391.3%)
$895.93M(+44.2%)
Dec 2017
-
-$307.07M(+424.3%)
$621.12M(+9.6%)
Sep 2017
-
-$58.57M(-116.0%)
$566.53M(+8.3%)
Jun 2017
-
$366.94M(-40.8%)
$523.23M(-0.1%)
Mar 2017
$523.81M(-24.5%)
$619.82M(-271.4%)
$523.81M(+70.1%)
Dec 2016
-
-$361.65M(+255.0%)
$307.99M(-26.7%)
Sep 2016
-
-$101.88M(-127.7%)
$420.26M(-35.7%)
Jun 2016
-
$367.52M(-9.0%)
$653.92M(-5.7%)
Mar 2016
$693.62M(-39.4%)
$404.01M(-262.0%)
$693.62M(-33.3%)
Dec 2015
-
-$249.38M(-289.2%)
$1.04B(-0.4%)
Sep 2015
-
$131.78M(-67.6%)
$1.04B(+17.5%)
Jun 2015
-
$407.22M(-45.8%)
$889.07M(-22.3%)
Mar 2015
$1.14B(+58.4%)
$750.88M(-405.7%)
$1.14B(-2.7%)
Dec 2014
-
-$245.61M(+948.9%)
$1.18B(+17.2%)
Sep 2014
-
-$23.42M(-103.5%)
$1.00B(+0.8%)
Jun 2014
-
$662.18M(-15.4%)
$995.25M(+37.8%)
Mar 2014
$722.16M(-21.3%)
$782.47M(-287.0%)
$722.16M(+22.0%)
Dec 2013
-
-$418.33M(+1246.0%)
$592.08M(-20.0%)
Sep 2013
-
-$31.08M(-108.0%)
$740.48M(-12.3%)
Jun 2013
-
$389.10M(-40.4%)
$844.76M(-8.0%)
Mar 2013
$917.91M(-5.4%)
$652.38M(-341.7%)
$917.91M(+9.6%)
Dec 2012
-
-$269.92M(-468.7%)
$837.22M(-6.7%)
Sep 2012
-
$73.20M(-84.2%)
$897.63M(-4.0%)
Jun 2012
-
$462.25M(-19.1%)
$934.81M(-3.6%)
Mar 2012
$970.07M
$571.68M(-372.9%)
$970.07M(+28.9%)
Dec 2011
-
-$209.51M(-289.8%)
$752.61M(+23.5%)
DateAnnualQuarterlyTTM
Sep 2011
-
$110.39M(-77.8%)
$609.20M(+43.7%)
Jun 2011
-
$497.50M(+40.4%)
$424.00M(-390.3%)
Mar 2011
-$146.06M(-18.2%)
$354.23M(-200.4%)
-$146.06M(-64.1%)
Dec 2010
-
-$352.91M(+371.7%)
-$406.70M(+27.0%)
Sep 2010
-
-$74.81M(+3.1%)
-$320.18M(+84.4%)
Jun 2010
-
-$72.56M(-177.5%)
-$173.64M(-2.7%)
Mar 2010
-$178.53M(-56.4%)
$93.58M(-135.1%)
-$178.53M(-16.7%)
Dec 2009
-
-$266.39M(-471.4%)
-$214.36M(-26.5%)
Sep 2009
-
$71.73M(-192.6%)
-$291.62M(-52.9%)
Jun 2009
-
-$77.45M(-234.1%)
-$618.85M(+51.0%)
Mar 2009
-$409.87M(+24.0%)
$57.76M(-116.8%)
-$409.87M(-31.7%)
Dec 2008
-
-$343.65M(+34.5%)
-$599.70M(-7.9%)
Sep 2008
-
-$255.51M(-294.3%)
-$650.95M(+61.3%)
Jun 2008
-
$131.53M(-199.6%)
-$403.48M(+22.1%)
Mar 2008
-$330.56M(-168.7%)
-$132.07M(-66.6%)
-$330.56M(+81.5%)
Dec 2007
-
-$394.89M(+4810.2%)
-$182.17M(-175.9%)
Sep 2007
-
-$8.04M(-103.9%)
$240.17M(-35.8%)
Jun 2007
-
$204.45M(+1153.1%)
$373.91M(-22.3%)
Mar 2007
$481.01M(+513.9%)
$16.32M(-40.6%)
$481.01M(-7.3%)
Dec 2006
-
$27.45M(-78.2%)
$518.67M(+123.4%)
Sep 2006
-
$125.69M(-59.7%)
$232.19M(+67.9%)
Jun 2006
-
$311.55M(+477.2%)
$138.32M(+76.5%)
Mar 2006
$78.35M(-151.5%)
$53.98M(-120.8%)
$78.35M(-169.3%)
Dec 2005
-
-$259.03M(-914.1%)
-$113.10M(-387.4%)
Sep 2005
-
$31.82M(-87.4%)
$39.35M(-148.8%)
Jun 2005
-
$251.59M(-283.0%)
-$80.65M(-47.0%)
Mar 2005
-$152.10M(-199.1%)
-$137.48M(+29.0%)
-$152.10M(-172.5%)
Dec 2004
-
-$106.57M(+20.8%)
$209.79M(-27.0%)
Sep 2004
-
-$88.19M(-149.0%)
$287.56M(-17.9%)
Jun 2004
-
$180.15M(-19.7%)
$350.25M(+128.3%)
Mar 2004
$153.43M(-229.8%)
$224.41M(-879.2%)
$153.43M(-134.5%)
Dec 2003
-
-$28.80M(+12.9%)
-$444.31M(+99.3%)
Sep 2003
-
-$25.50M(+52.9%)
-$222.94M(+30.4%)
Jun 2003
-
-$16.67M(-95.5%)
-$170.96M(+44.7%)
Mar 2003
-$118.19M(+110.5%)
-$373.33M(-293.9%)
-$118.19M(-555.4%)
Dec 2002
-
$192.57M(+627.3%)
$25.95M(-118.4%)
Sep 2002
-
$26.48M(-26.7%)
-$140.84M(+133.8%)
Jun 2002
-
$36.10M(-115.8%)
-$60.24M(+7.3%)
Mar 2002
-$56.14M(-51.3%)
-$229.20M(-989.2%)
-$56.14M(-12.5%)
Dec 2001
-
$25.77M(-75.9%)
-$64.12M(-168.7%)
Sep 2001
-
$107.08M(+166.3%)
$93.37M(-1661.7%)
Jun 2001
-
$40.21M(-117.0%)
-$5.98M(-94.8%)
Mar 2001
-$115.23M(+1920.3%)
-$237.18M(-229.4%)
-$115.23M(-171.0%)
Dec 2000
-
$183.26M(+2270.0%)
$162.21M(-498.9%)
Sep 2000
-
$7.73M(-111.2%)
-$40.66M(-13.5%)
Jun 2000
-
-$69.05M(-271.5%)
-$47.02M(+724.3%)
Mar 2000
-$5.70M(-131.6%)
$40.26M(-305.3%)
-$5.70M(-87.6%)
Dec 1999
-
-$19.61M(-1527.6%)
-$45.97M(+74.4%)
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 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 $2.00B

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

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

What is Ryanair Holdings 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 quarterly free cash flow?

The current quarterly FCF of RYAAY is $2.00B

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

Ryanair Holdings all-time high quarterly free cash flow is $2.00B

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

Over the past year, RYAAY quarterly free cash flow has changed by +$469.20M (+30.68%)

What is Ryanair Holdings TTM free cash flow?

The current TTM FCF of RYAAY is $2.00B

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

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

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

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