Ryanair Holdings plc
RYAOFOTCIndustrials● Active
$25.30
+$0.00(+0.00%)
Market Cap$26.3B
P/E Ratio—
52W High$38
52W Low$12
Ryanair Holdings plc（RYAOF）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · RYAOF · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.18B | $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 | $3.71B | $3.42B | $3.16B | $3.89B | $1.94B |
| Investing Activities | |||||
| Capital Expenditure | ($1.90B) | ($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 | ($2.61B) | ($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 | ($0.44B) | ($0.44B) | ($0.20B) | $0.00B | $0.00B |
| Debt Issued / Repaid | ($1.19B) | ($0.09B) | ($1.14B) | ($1.09B) | ($0.58B) |
| Net Cash from Financing | ($2.21B) | ($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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · EUR · B
深入了解Ryanair Holdings plc
关于Ryanair Holdings plc（RYAOF）现金流量表
Ryanair Holdings plc 2026财年经营活动现金流$3.71B，自由现金流$1.81B（FCF利润率11.60%），资本支出($1.90B)。
常见问题
RYAOF · 4 问Ryanair Holdings plc 2026财年自由现金流$1.81B，同比down2.9%。
RYAOF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10