Ryanair Holdings PLC (RYAAY)

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81.46 +0.25  +0.31% NASDAQ Oct 19, 12:23 Delayed 2m USD

Ryanair Holdings PLC Free Cash Flow (Quarterly):

366.45M for June 30, 2018
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Ryanair Holdings PLC Free Cash Flow (Quarterly) Chart

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Ryanair Holdings PLC Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
June 30, 2018 366.45M
March 31, 2018 894.63M
Dec. 31, 2017 -307.07M
Sept. 30, 2017 -58.57M
June 30, 2017 366.94M
March 31, 2017 619.82M
Dec. 31, 2016 -361.65M
Sept. 30, 2016 -101.88M
June 30, 2016 367.52M
March 31, 2016 404.01M
Dec. 31, 2015 -249.38M
Sept. 30, 2015 131.78M
June 30, 2015 407.22M
March 31, 2015 750.88M
Dec. 31, 2014 -245.61M
Sept. 30, 2014 -23.42M
June 30, 2014 662.18M
March 31, 2014 782.47M
Dec. 31, 2013 -418.33M
Sept. 30, 2013 -31.08M
June 30, 2013 389.10M
March 31, 2013 652.38M
Dec. 31, 2012 -269.92M
Sept. 30, 2012 73.20M
June 30, 2012 462.25M
   
March 31, 2012 571.68M
Dec. 31, 2011 -209.51M
Sept. 30, 2011 110.39M
June 30, 2011 497.50M
March 31, 2011 354.22M
Dec. 31, 2010 -352.91M
Sept. 30, 2010 -74.81M
June 30, 2010 -72.56M
March 31, 2010 93.58M
Dec. 31, 2009 -266.39M
Sept. 30, 2009 71.73M
June 30, 2009 -77.45M
March 31, 2009 57.76M
Dec. 31, 2008 -343.65M
Sept. 30, 2008 -255.51M
June 30, 2008 131.53M
March 31, 2008 -132.07M
Dec. 31, 2007 -394.89M
Sept. 30, 2007 -8.042M
June 30, 2007 204.45M
March 31, 2007 16.32M
Dec. 31, 2006 27.45M
Sept. 30, 2006 125.69M
June 30, 2006 311.55M
March 31, 2006 53.98M

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About Free Cash Flow

Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.

According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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RYAAY Free Cash Flow (Quarterly) Benchmarks

Benchmarks
Delta Air Lines Inc 533.00M
American Airlines Group Inc 132.00M
United Continental Holdings Inc 47.00M

RYAAY Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -418.33M Dec 2013
Maximum 894.63M Mar 2018
Average 209.89M

RYAAY Free Cash Flow (Quarterly) Excel Add-In Codes

  • Metric Code: free_cash_flow
  • Latest data point: =YCP("RYAAY", "free_cash_flow")
  • Last 5 data points: =YCS("RYAAY", "free_cash_flow", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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