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Ryanair Holdings (RYAAY) Cash flow

Ryanair Holdings Cash Flow

RYAAY's free cash flow for Q1 2027 was $728.70M. For the 2027 fiscal year, RYAAY's free cash flow was decreased by $-474.70M and operating cash flow was $1.20B. See a summary of the company’s cash flow.

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

Currency in EUR

Ryanair Holdings Cash Flow

-4B-2B02B4B6B2017201820192020202120222023202420252026OperatingInvestingFinancing