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Ryanair Holdings (DE:RY4C)
XETRA:RY4C
Germany Market
RY4C
Ryanair Holdings
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Ryanair Holdings (RY4C) Cash flow

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Ryanair Holdings Cash Flow

DE:RY4C's free cash flow for Q1 2027 was €728.70M. For the 2027 fiscal year, DE:RY4C's free cash flow was decreased by €-60.70M and operating cash flow was €1.20B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
€ 3.69B€ 3.42B€ 3.16B€ 3.89B€ -2.45B
Investing Cash Flow
€ -2.61B€ -1.43B€ -1.56B€ -1.90B€ 937.10M
Financing Cash Flow
€ -2.20B€ -2.00B€ -1.33B€ -1.05B€ -536.50M
End Cash Position
€ 2.73B€ 3.86B€ 3.88B€ 3.60B€ 2.65B
Free Cash Flow
€ 1.80B€ 1.86B€ 766.00M€ 1.98B€ -2.74B
Currency in EUR

Ryanair Holdings Cash Flow