Ryanair Holdings Plc (RYAAY)
53.05
-0.99
(-1.83%)
USD |
NASDAQ |
Oct 09, 13:43
Ryanair Holdings Free Cash Flow (Quarterly) : 847.27M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 847.27M |
| March 31, 2026 | 1.776B |
| December 31, 2025 | -461.20M |
| September 30, 2025 | -173.74M |
| June 30, 2025 | 947.62M |
| March 31, 2025 | 1.994B |
| December 31, 2024 | -314.47M |
| September 30, 2024 | -355.97M |
| June 30, 2024 | 673.05M |
| March 31, 2024 | 1.529B |
| December 31, 2023 | -757.33M |
| September 30, 2023 | -144.32M |
| June 30, 2023 | 204.72M |
| March 31, 2023 | 1.591B |
| December 31, 2022 | -429.02M |
| September 30, 2022 | -171.49M |
| June 30, 2022 | 1.058B |
| March 31, 2022 | 737.34M |
| December 31, 2021 | -723.93M |
| September 30, 2021 | 251.31M |
| June 30, 2021 | 617.52M |
| March 31, 2021 | -608.29M |
| December 31, 2020 | -1.182B |
| September 30, 2020 | -900.01M |
| June 30, 2020 | -533.67M |
| Date | Value |
|---|---|
| March 31, 2020 | 422.79M |
| December 31, 2019 | -118.47M |
| September 30, 2019 | 123.95M |
| June 30, 2019 | 402.83M |
| March 31, 2019 | 1.275B |
| December 31, 2018 | -549.40M |
| September 30, 2018 | -547.59M |
| June 30, 2018 | 365.48M |
| March 31, 2018 | 896.43M |
| December 31, 2017 | -298.34M |
| September 30, 2017 | -67.70M |
| June 30, 2017 | 367.31M |
| March 31, 2017 | 619.56M |
| December 31, 2016 | -365.09M |
| September 30, 2016 | -101.13M |
| June 30, 2016 | 367.31M |
| March 31, 2016 | 397.76M |
| December 31, 2015 | -243.21M |
| September 30, 2015 | 130.58M |
| June 30, 2015 | 407.65M |
| March 31, 2015 | 720.63M |
| December 31, 2014 | -234.84M |
| September 30, 2014 | -17.31M |
| June 30, 2014 | 663.09M |
| March 31, 2014 | 782.98M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Delta Air Lines, Inc. | 137.00M |
| Southwest Airlines Co. | -289.00M |
| American Airlines Group, Inc. | -351.00M |
| United Airlines Holdings, Inc. | 267.00M |
| Allegiant Travel Co. | -162.09M |