Ryanair Holdings PLC (RYAAY)
135.78
-2.48
(-1.79%)
USD |
NASDAQ |
Apr 16, 16:00
135.78
0.00 (0.00%)
After-Hours: 18:05
Ryanair Holdings Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2023 | 2.297B |
| December 31, 2022 | -11.94M |
| September 30, 2022 | 267.12M |
| June 30, 2022 | 1.503B |
| March 31, 2022 | 1.219B |
| December 31, 2021 | -188.75M |
| September 30, 2021 | 509.51M |
| June 30, 2021 | 716.12M |
| March 31, 2021 | -407.56M |
| December 31, 2020 | -1.096B |
| September 30, 2020 | -858.12M |
| June 30, 2020 | -495.92M |
| March 31, 2020 | 576.52M |
| December 31, 2019 | 5.615M |
| September 30, 2019 | 60.54M |
| June 30, 2019 | 832.44M |
| March 31, 2019 | 1.397B |
| December 31, 2018 | -118.75M |
| September 30, 2018 | -158.67M |
| June 30, 2018 | 917.85M |
| March 31, 2018 | 1.413B |
| December 31, 2017 | 108.30M |
| September 30, 2017 | 303.01M |
| June 30, 2017 | 798.90M |
| March 31, 2017 | 1.148B |
| Date | Value |
|---|---|
| December 31, 2016 | 26.97M |
| September 30, 2016 | 140.69M |
| June 30, 2016 | 798.41M |
| March 31, 2016 | 953.44M |
| December 31, 2015 | 8.954M |
| September 30, 2015 | 309.95M |
| June 30, 2015 | 764.93M |
| March 31, 2015 | 1.118B |
| December 31, 2014 | 0.6911M |
| September 30, 2014 | 181.66M |
| June 30, 2014 | 844.87M |
| March 31, 2014 | 961.21M |
| December 31, 2013 | -305.79M |
| September 30, 2013 | 45.62M |
| June 30, 2013 | 699.05M |
| March 31, 2013 | 718.59M |
| December 31, 2012 | -159.94M |
| September 30, 2012 | 166.78M |
| June 30, 2012 | 592.58M |
| March 31, 2012 | 867.32M |
| December 31, 2011 | -104.15M |
| September 30, 2011 | 142.94M |
| June 30, 2011 | 502.40M |
| March 31, 2011 | 766.22M |
| December 31, 2010 | -236.81M |
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 (Quarterly) Range, Past 5 Years
-1.096B
Minimum
Dec 2020
2.297B
Maximum
Mar 2023
308.02M
Average
163.83M
Median
Cash from Operations (Quarterly) Benchmarks
| Alaska Air Group Inc | -53.00M |
| Boeing Co | 3.381B |
| United Airlines Holdings Inc | -910.00M |
| Southwest Airlines Co | 425.00M |
| ADS-TEC Energy PLC | -- |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Yield | 6.64% |