Ryanair Holdings PLC (RYAAY)
138.35
-4.20
(-2.95%)
USD |
NASDAQ |
Apr 24, 16:00
138.40
+0.05
(+0.04%)
After-Hours: 20:00
Ryanair Holdings Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2023 | 4.054B |
| December 31, 2022 | 2.977B |
| September 30, 2022 | 2.800B |
| June 30, 2022 | 3.042B |
| March 31, 2022 | 2.256B |
| December 31, 2021 | 629.32M |
| September 30, 2021 | -277.59M |
| June 30, 2021 | -1.645B |
| March 31, 2021 | -2.857B |
| December 31, 2020 | -1.873B |
| September 30, 2020 | -771.91M |
| June 30, 2020 | 146.76M |
| March 31, 2020 | 1.475B |
| December 31, 2019 | 2.296B |
| September 30, 2019 | 2.172B |
| June 30, 2019 | 1.952B |
| March 31, 2019 | 2.038B |
| December 31, 2018 | 2.054B |
| September 30, 2018 | 2.281B |
| June 30, 2018 | 2.743B |
| March 31, 2018 | 2.624B |
| December 31, 2017 | 2.359B |
| September 30, 2017 | 2.277B |
| June 30, 2017 | 2.115B |
| March 31, 2017 | 2.115B |
| Date | Value |
|---|---|
| December 31, 2016 | 1.920B |
| September 30, 2016 | 1.902B |
| June 30, 2016 | 2.071B |
| March 31, 2016 | 2.037B |
| December 31, 2015 | 2.202B |
| September 30, 2015 | 2.194B |
| June 30, 2015 | 2.065B |
| March 31, 2015 | 2.145B |
| December 31, 2014 | 1.988B |
| September 30, 2014 | 1.682B |
| June 30, 2014 | 1.546B |
| March 31, 2014 | 1.400B |
| December 31, 2013 | 1.157B |
| September 30, 2013 | 1.303B |
| June 30, 2013 | 1.424B |
| March 31, 2013 | 1.318B |
| December 31, 2012 | 1.467B |
| September 30, 2012 | 1.523B |
| June 30, 2012 | 1.499B |
| March 31, 2012 | 1.409B |
| December 31, 2011 | 1.307B |
| September 30, 2011 | 1.175B |
| June 30, 2011 | 1.188B |
| March 31, 2011 | 1.036B |
| December 31, 2010 | 897.11M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-2.857B
Minimum
Mar 2021
4.054B
Maximum
Mar 2023
1.024B
Average
1.714B
Median
Cash from Operations (TTM) Benchmarks
| Alaska Air Group Inc | 1.12B |
| Boeing Co | 5.96B |
| United Airlines Holdings Inc | 6.616B |
| Southwest Airlines Co | 3.164B |
| ADS-TEC Energy PLC | -- |