Ryanair Holdings plc (RYAAY) Cash Flow Statement
Ryanair Holdings plc (RYAAY) generated $3.7B of operating cash flow over the twelve months to its latest filing, spent $1.9B on capital expenditure and had free cash flow of $1.8B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
RYAAYRyanair Holdings plcFollow RYAAY — free
—
Price chart with a free account
- Market cap
- 27.4B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Nov, in 8 days
| Line | FY2018 Mar 18 | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 1.33 | -2.45 | 1.94 | 3.89 | 3.16 | 3.42 | 3.69 | 3.69 | |
| Capital expenditure | 1.47 | 1.29 | 0.58 | 0.29 | 1.18 | 1.91 | 2.39 | 1.55 | 1.89 | -1.89 | |
| Free cash flow | — | — | 0.75 | -2.74 | 0.76 | 1.98 | 0.77 | 1.86 | 1.80 | 1.80 | |
| Dividends paid | — | — | — | — | — | — | 0.20 | 0.44 | 0.44 | — |
USD billions · SEC XBRL
Ryanair Holdings plc — questions
- What is Ryanair Holdings plc's operating cash flow?
- $3.7B over the twelve months to the latest filing.
- How much does Ryanair Holdings plc spend on capital expenditure?
- $1.9B over the twelve months to the latest filing.
- What is Ryanair Holdings plc's free cash flow?
- $1.8B over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from Ryanair Holdings plc's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.