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Ryanair Holdings (GB:0RYA)
LSE:0RYA
UK Market
0RYA
Ryanair Holdings
RESEARCH TOOLSreports

Ryanair Holdings (0RYA) Cash flow

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6 Followers

Ryanair Holdings Cash Flow

GB:0RYA's free cash flow for Q1 2026 was €835.40M. For the 2026 fiscal year, GB:0RYA's free cash flow was decreased by €1.10B and operating cash flow was €1.46B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 3.42B€ 3.16B€ 3.89B€ -2.45B€ 2.11B
Investing Cash Flow
€ -1.43B€ -1.56B€ -1.90B€ 937.10M€ -918.10M
Financing Cash Flow
€ -2.00B€ -1.33B€ -1.05B€ 1.62B€ -297.40M
End Cash Position
€ 3.86B€ 3.88B€ 3.60B€ 2.65B€ 2.57B
Free Cash Flow
€ 1.86B€ 766.00M€ 1.98B€ -2.74B€ 910.50M
Currency in EUR

Ryanair Holdings Cash Flow