Ryanair Holdings Plc (RYAAY)
55.05
+0.87
(+1.61%)
USD |
NASDAQ |
Oct 02, 16:00
55.05
0.00 (0.00%)
After-Hours: 20:00
Ryanair Holdings Free Cash Flow : 1.988B for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.988B |
| March 31, 2026 | 2.088B |
| December 31, 2025 | 2.307B |
| September 30, 2025 | 2.453B |
| June 30, 2025 | 2.271B |
| March 31, 2025 | 1.997B |
| December 31, 2024 | 1.532B |
| September 30, 2024 | 1.089B |
| June 30, 2024 | 1.301B |
| March 31, 2024 | 832.36M |
| December 31, 2023 | 894.04M |
| September 30, 2023 | 1.222B |
| June 30, 2023 | 1.195B |
| March 31, 2023 | 2.049B |
| December 31, 2022 | 1.195B |
| September 30, 2022 | 900.22M |
| June 30, 2022 | 1.323B |
| March 31, 2022 | 882.24M |
| December 31, 2021 | -463.39M |
| September 30, 2021 | -921.85M |
| June 30, 2021 | -2.073B |
| March 31, 2021 | -3.224B |
| December 31, 2020 | -2.193B |
| September 30, 2020 | -1.129B |
| June 30, 2020 | -105.40M |
| Date | Value |
|---|---|
| March 31, 2020 | 831.10M |
| December 31, 2019 | 1.683B |
| September 30, 2019 | 1.252B |
| June 30, 2019 | 580.54M |
| March 31, 2019 | 543.19M |
| December 31, 2018 | 164.92M |
| September 30, 2018 | 415.98M |
| June 30, 2018 | 895.87M |
| March 31, 2018 | 897.70M |
| December 31, 2017 | 620.82M |
| September 30, 2017 | 554.08M |
| June 30, 2017 | 520.64M |
| March 31, 2017 | 520.64M |
| December 31, 2016 | 298.85M |
| September 30, 2016 | 420.73M |
| June 30, 2016 | 652.45M |
| March 31, 2016 | 692.79M |
| December 31, 2015 | 1.016B |
| September 30, 2015 | 1.024B |
| June 30, 2015 | 876.12M |
| March 31, 2015 | 1.132B |
| December 31, 2014 | 1.194B |
| September 30, 2014 | 1.013B |
| June 30, 2014 | 998.25M |
| March 31, 2014 | 723.85M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Delta Air Lines, Inc. | 3.41B |
| Southwest Airlines Co. | -457.00M |
| American Airlines Group, Inc. | 285.00M |
| United Airlines Holdings, Inc. | 2.544B |
| Allegiant Travel Co. | -166.43M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.399B |
| Cash from Investing (Quarterly) | 20.93M |
| Cash from Financing (Quarterly) | -1.713B |
| 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% |