Ryanair Holdings Plc (RYAAY)
55.05
+0.87
(+1.61%)
USD |
NASDAQ |
Oct 02, 16:00
55.05
0.00 (0.00%)
Pre-Market: 20:00
Ryanair Holdings Cash from Operations (Quarterly) : 1.399B for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.399B |
| March 31, 2026 | 2.301B |
| December 31, 2025 | -87.99M |
| September 30, 2025 | 413.13M |
| June 30, 2025 | 1.654B |
| March 31, 2025 | 2.470B |
| December 31, 2024 | -92.93M |
| September 30, 2024 | 69.92M |
| June 30, 2024 | 1.213B |
| March 31, 2024 | 2.048B |
| December 31, 2023 | -405.48M |
| September 30, 2023 | 426.29M |
| June 30, 2023 | 1.362B |
| March 31, 2023 | 2.279B |
| December 31, 2022 | -63.00M |
| September 30, 2022 | 316.35M |
| June 30, 2022 | 1.501B |
| March 31, 2022 | 1.190B |
| December 31, 2021 | -174.12M |
| September 30, 2021 | 524.04M |
| June 30, 2021 | 716.38M |
| March 31, 2021 | -493.90M |
| December 31, 2020 | -1.073B |
| September 30, 2020 | -929.01M |
| June 30, 2020 | -382.36M |
| Date | Value |
|---|---|
| March 31, 2020 | 228.90M |
| December 31, 2019 | 720.26M |
| September 30, 2019 | 369.57M |
| June 30, 2019 | 840.49M |
| March 31, 2019 | 1.680B |
| December 31, 2018 | -116.46M |
| September 30, 2018 | -150.80M |
| June 30, 2018 | 915.42M |
| March 31, 2018 | 1.443B |
| December 31, 2017 | 115.29M |
| September 30, 2017 | 270.91M |
| June 30, 2017 | 799.71M |
| March 31, 2017 | 1.106B |
| December 31, 2016 | 54.25M |
| September 30, 2016 | 143.04M |
| June 30, 2016 | 797.97M |
| March 31, 2016 | 930.75M |
| December 31, 2015 | 30.73M |
| September 30, 2015 | 307.62M |
| June 30, 2015 | 765.74M |
| March 31, 2015 | 1.048B |
| December 31, 2014 | 35.87M |
| September 30, 2014 | 191.77M |
| June 30, 2014 | 846.03M |
| March 31, 2014 | 973.01M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Delta Air Lines, Inc. | 1.595B |
| Southwest Airlines Co. | 529.00M |
| American Airlines Group, Inc. | 471.00M |
| United Airlines Holdings, Inc. | 1.61B |
| Allegiant Travel Co. | 46.08M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 20.93M |
| Cash from Financing (Quarterly) | -1.713B |
| Free Cash Flow | 1.988B |
| Free Cash Flow Per Share (Quarterly) | 1.614 |
| Free Cash Flow to Equity (Quarterly) | 2.358B |
| Free Cash Flow to Firm (Quarterly) | 847.27M |
| Free Cash Flow Yield | 6.84% |