Ryanair Holdings PLC (RYAAY)
138.74
+3.39
(+2.50%)
USD |
NASDAQ |
Apr 19, 16:00
138.07
-0.67
(-0.48%)
After-Hours: 18:42
Ryanair Holdings Free Cash Flow
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2023 | 2.059B |
| December 31, 2022 | 1.200B |
| September 30, 2022 | 887.27M |
| June 30, 2022 | 1.324B |
| March 31, 2022 | 882.32M |
| December 31, 2021 | -313.86M |
| September 30, 2021 | -862.54M |
| June 30, 2021 | -2.050B |
| March 31, 2021 | -3.201B |
| December 31, 2020 | -2.323B |
| September 30, 2020 | -1.170B |
| June 30, 2020 | -96.81M |
| March 31, 2020 | 831.76M |
| December 31, 2019 | 1.670B |
| September 30, 2019 | 1.248B |
| June 30, 2019 | 573.77M |
| March 31, 2019 | 545.34M |
| December 31, 2018 | 178.68M |
| September 30, 2018 | 406.75M |
| June 30, 2018 | 895.43M |
| March 31, 2018 | 895.93M |
| December 31, 2017 | 621.12M |
| September 30, 2017 | 566.53M |
| June 30, 2017 | 523.23M |
| March 31, 2017 | 523.81M |
| Date | Value |
|---|---|
| December 31, 2016 | 307.99M |
| September 30, 2016 | 420.26M |
| June 30, 2016 | 653.92M |
| March 31, 2016 | 693.62M |
| December 31, 2015 | 1.040B |
| September 30, 2015 | 1.044B |
| June 30, 2015 | 889.07M |
| March 31, 2015 | 1.144B |
| December 31, 2014 | 1.176B |
| September 30, 2014 | 1.003B |
| June 30, 2014 | 995.25M |
| March 31, 2014 | 722.16M |
| December 31, 2013 | 592.08M |
| September 30, 2013 | 740.48M |
| June 30, 2013 | 844.76M |
| March 31, 2013 | 917.91M |
| December 31, 2012 | 837.22M |
| September 30, 2012 | 897.63M |
| June 30, 2012 | 934.81M |
| March 31, 2012 | 970.07M |
| December 31, 2011 | 752.61M |
| September 30, 2011 | 609.20M |
| June 30, 2011 | 424.00M |
| March 31, 2011 | -146.06M |
| December 31, 2010 | -406.70M |
Free Cash Flow Range, Past 5 Years
-3.201B
Minimum
Mar 2021
2.059B
Maximum
Mar 2023
41.14M
Average
702.77M
Median
Free Cash Flow Benchmarks
| Alaska Air Group Inc | -444.00M |
| Boeing Co | 4.433B |
| United Airlines Holdings Inc | -78.00M |
| Southwest Airlines Co | -389.00M |
| ADS-TEC Energy PLC | -- |
Free Cash Flow Related Metrics
| Free Cash Flow Yield | 6.50% |