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Ryanair Holdings (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 Q2 2026 was €-169.60M. For the 2026 fiscal year, RYAAY's free cash flow was decreased by €1.10B and operating cash flow was €320.90M. 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€ 1.94B€ 1.94B
Investing Cash Flow
€ -1.43B€ -1.56B€ -1.90B€ -1.41B€ -1.41B
Financing Cash Flow
€ -2.00B€ -1.33B€ -1.05B€ -536.50M€ -536.50M
End Cash Position
€ 3.86B€ 3.88B€ 3.60B€ 2.67B€ 2.67B
Free Cash Flow
€ 1.86B€ 766.00M€ 1.98B€ 758.90M€ 758.90M
Currency in EUR

Ryanair Holdings Cash Flow