Ryanair Holdings (RY4D) Cash flow

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Ryanair Holdings Cash Flow

DE:RY4D's free cash flow for Q1 2027 was €728.70M. For the 2027 fiscal year, DE:RY4D's free cash flow was decreased by €-48.61M and operating cash flow was €1.20B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	€ 3.72B	€ 3.42B	€ 3.16B	€ 3.89B	€ 1.94B
Investing Cash Flow	€ -2.62B	€ -1.43B	€ -1.56B	€ -1.90B	€ -1.41B
Financing Cash Flow	€ -2.22B	€ -2.00B	€ -1.33B	€ -1.05B	€ -536.50M
End Cash Position	€ 2.77B	€ 3.86B	€ 3.88B	€ 3.60B	€ 2.67B
Free Cash Flow	€ 1.81B	€ 1.86B	€ 766.00M	€ 1.98B	€ 758.90M

Currency in EUR