Ryanair Holdings plc
RYAAYNASDAQIndustrials● Active
$56.33
$-0.65(-1.14%)
Market Cap$29.4B
P/E Ratio—
52W High$74.24
52W Low$53.14
Ryanair Holdings plc (RYAAY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RYAAY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.19B | $1.61B | $1.92B | $1.31B | ($0.24B) |
| Depreciation & Amort. | $1.38B | $1.21B | $1.06B | $0.92B | $0.72B |
| Stock-Based Comp. | $0.00B | $0.01B | ($0.00B) | $0.02B | $0.01B |
| Change in Working Capital | $0.14B | $0.40B | $0.08B | $1.36B | $1.78B |
| Net Cash from Operations | $3.72B | $3.42B | $3.16B | $3.89B | $1.94B |
| Investing Activities | |||||
| Capital Expenditure | ($1.91B) | ($1.55B) | ($2.39B) | ($1.91B) | ($1.18B) |
| Purchases of Investments | $0.72B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($2.62B) | ($1.43B) | ($1.56B) | ($1.90B) | ($1.41B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.54B) | ($1.48B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.45B) | ($0.44B) | ($0.20B) | $0.00B | $0.00B |
| Debt Issued / Repaid | ($1.20B) | ($0.09B) | ($1.14B) | ($1.09B) | ($0.58B) |
| Net Cash from Financing | ($2.22B) | ($2.00B) | ($1.33B) | ($1.05B) | ($0.54B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.81B | $1.86B | $0.77B | $1.98B | $0.76B |
| FCF Margin %(computed) | 11.60% | 13.36% | 5.70% | 18.34% | 15.81% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
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About Ryanair Holdings plc (RYAAY) Cash Flow Statement
Ryanair Holdings plc generated operating cash flow of $3.72B and free cash flow of $1.81B for 2026 — a FCF margin of 11.60%. Capital expenditure was ($1.91B).
Frequently asked questions
RYAAY · 4 questionsRyanair Holdings plc generated free cash flow of $1.81B for 2026, down 2.6% year-over-year.
RYAAY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10