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Ryanair (RYAAY)
NASDAQ:RYAAY
US Market
RYAAY
Ryanair Holdings
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Ryanair Holdings (RYAAY) Cash flow

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Ryanair Holdings Cash Flow

RYAAY's free cash flow for Q4 2026 was €1.54B. For the 2026 fiscal year, RYAAY's free cash flow was decreased by €-48.61M and operating cash flow was €2.00B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
€ 3.72B€ 3.42B€ 3.16B€ 3.89B€ 1.94B
Investing Cash Flow
€ -2.62B€ -1.43B€ -1.56B€ -1.90B€ -1.41B
Financing Cash Flow
€ -2.22B€ -2.00B€ -1.33B€ -1.05B€ -536.50M
End Cash Position
€ 2.77B€ 3.86B€ 3.88B€ 3.60B€ 2.67B
Free Cash Flow
€ 1.81B€ 1.86B€ 766.00M€ 1.98B€ 758.90M
Currency in EUR

Ryanair Holdings Cash Flow