Ryanair Holdings Plc (RYAAY)
54.00
+1.49
(+2.84%)
USD |
NASDAQ |
Oct 20, 16:00
54.00
0.00 (0.00%)
After-Hours: 20:00
Ryanair Holdings Cash from Operations (TTM) : 4.025B for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 4.025B |
| March 31, 2026 | 4.280B |
| December 31, 2025 | 4.450B |
| September 30, 2025 | 4.445B |
| June 30, 2025 | 4.101B |
| March 31, 2025 | 3.660B |
| December 31, 2024 | 3.238B |
| September 30, 2024 | 2.926B |
| June 30, 2024 | 3.282B |
| March 31, 2024 | 3.431B |
| December 31, 2023 | 3.662B |
| September 30, 2023 | 4.005B |
| June 30, 2023 | 3.895B |
| March 31, 2023 | 4.034B |
| December 31, 2022 | 2.944B |
| September 30, 2022 | 2.833B |
| June 30, 2022 | 3.041B |
| March 31, 2022 | 2.256B |
| December 31, 2021 | 572.40M |
| September 30, 2021 | -326.12M |
| June 30, 2021 | -1.779B |
| March 31, 2021 | -2.878B |
| December 31, 2020 | -2.155B |
| September 30, 2020 | -362.21M |
| June 30, 2020 | 936.37M |
| Date | Value |
|---|---|
| March 31, 2020 | 2.159B |
| December 31, 2019 | 3.610B |
| September 30, 2019 | 2.773B |
| June 30, 2019 | 2.253B |
| March 31, 2019 | 2.328B |
| December 31, 2018 | 2.091B |
| September 30, 2018 | 2.323B |
| June 30, 2018 | 2.745B |
| March 31, 2018 | 2.629B |
| December 31, 2017 | 2.292B |
| September 30, 2017 | 2.231B |
| June 30, 2017 | 2.104B |
| March 31, 2017 | 2.102B |
| December 31, 2016 | 1.926B |
| September 30, 2016 | 1.902B |
| June 30, 2016 | 2.067B |
| March 31, 2016 | 2.035B |
| December 31, 2015 | 2.152B |
| September 30, 2015 | 2.158B |
| June 30, 2015 | 2.042B |
| March 31, 2015 | 2.122B |
| December 31, 2014 | 2.047B |
| September 30, 2014 | 1.700B |
| June 30, 2014 | 1.551B |
| March 31, 2014 | 1.403B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Delta Air Lines, Inc. | 8.00B |
| Copa Holdings SA | 1.284B |
| LATAM Airlines Group SA | 3.256B |
| Southwest Airlines Co. | 2.528B |
| American Airlines Group, Inc. | 4.374B |