Ryanair Holdings PLC (RYAAY)
135.40
-0.95
(-0.70%)
USD |
NASDAQ |
Apr 18, 16:00
135.40
0.00 (0.00%)
After-Hours: 20:00
Ryanair Holdings Free Cash Flow (Quarterly)
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2023 | 1.601B |
| December 31, 2022 | -404.82M |
| September 30, 2022 | -195.79M |
| June 30, 2022 | 1.059B |
| March 31, 2022 | 741.42M |
| December 31, 2021 | -717.57M |
| September 30, 2021 | 241.18M |
| June 30, 2021 | 617.29M |
| March 31, 2021 | -454.76M |
| December 31, 2020 | -1.266B |
| September 30, 2020 | -946.53M |
| June 30, 2020 | -533.70M |
| March 31, 2020 | 423.27M |
| December 31, 2019 | -112.89M |
| September 30, 2019 | 126.50M |
| June 30, 2019 | 394.87M |
| March 31, 2019 | 1.261B |
| December 31, 2018 | -535.14M |
| September 30, 2018 | -547.26M |
| June 30, 2018 | 366.45M |
| March 31, 2018 | 894.63M |
| December 31, 2017 | -307.07M |
| September 30, 2017 | -58.57M |
| June 30, 2017 | 366.94M |
| March 31, 2017 | 619.82M |
| Date | Value |
|---|---|
| December 31, 2016 | -361.65M |
| September 30, 2016 | -101.88M |
| June 30, 2016 | 367.52M |
| March 31, 2016 | 404.01M |
| December 31, 2015 | -249.38M |
| September 30, 2015 | 131.78M |
| June 30, 2015 | 407.22M |
| March 31, 2015 | 750.88M |
| December 31, 2014 | -245.61M |
| September 30, 2014 | -23.42M |
| June 30, 2014 | 662.18M |
| March 31, 2014 | 782.47M |
| December 31, 2013 | -418.33M |
| September 30, 2013 | -31.08M |
| June 30, 2013 | 389.10M |
| March 31, 2013 | 652.38M |
| December 31, 2012 | -269.92M |
| September 30, 2012 | 73.20M |
| June 30, 2012 | 462.25M |
| March 31, 2012 | 571.68M |
| December 31, 2011 | -209.51M |
| September 30, 2011 | 110.39M |
| June 30, 2011 | 497.50M |
| March 31, 2011 | 354.22M |
| December 31, 2010 | -352.91M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-1.266B
Minimum
Dec 2020
1.601B
Maximum
Mar 2023
35.76M
Average
6.810M
Median
Free Cash Flow (Quarterly) Benchmarks
| Alaska Air Group Inc | -556.00M |
| Boeing Co | 2.95B |
| United Airlines Holdings Inc | -2.976B |
| Southwest Airlines Co | -293.00M |
| ADS-TEC Energy PLC | -- |