Ryanair Holdings Free Cash Flow 2010-2023 | RYAAY
Ryanair Holdings annual/quarterly free cash flow history and growth rate from 2010 to 2023. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Ryanair Holdings free cash flow for the quarter ending December 31, 2023 was -697.72, a year-over-year.
- Ryanair Holdings free cash flow for the twelve months ending December 31, 2023 was , a year-over-year.
- Ryanair Holdings annual free cash flow for 2023 was $2.063B, a 104.14% increase from 2022.
- Ryanair Holdings annual free cash flow for 2022 was $1.011B, a 132.89% decline from 2021.
- Ryanair Holdings annual free cash flow for 2021 was $-3.073B, a 469.31% decline from 2020.
| Ryanair Holdings Annual Free Cash Flow |
| 2023 |
2,063.22 |
| 2022 |
1,010.68 |
| 2021 |
-3,072.54 |
| 2020 |
831.96 |
| 2019 |
545.19 |
| 2018 |
892.85 |
| 2017 |
523.90 |
| 2016 |
1,133.79 |
| 2015 |
1,143.06 |
| 2014 |
722.26 |
| 2013 |
918.44 |
| 2012 |
1,006.38 |
| 2011 |
-146.75 |
| 2010 |
-52.45 |
| 2009 |
36.06 |
| Ryanair Holdings Quarterly Free Cash Flow |
| 2023-12-31 |
-697.72 |
| 2023-09-30 |
60.30 |
| 2023-06-30 |
205.10 |
| 2022-12-31 |
462.88 |
| 2022-06-30 |
1,058.24 |
| 2022-03-31 |
1,010.68 |
| 2021-12-31 |
220.18 |
| 2021-09-30 |
891.83 |
| 2021-06-30 |
617.15 |
| 2021-03-31 |
-3,072.54 |
| 2020-12-31 |
-2,314.75 |
| 2020-09-30 |
-1,187.00 |
| 2020-06-30 |
-533.59 |
| 2020-03-31 |
831.96 |
| 2019-12-31 |
408.52 |
| 2019-09-30 |
521.42 |
| 2019-06-30 |
402.95 |
| 2019-03-31 |
545.19 |
| 2018-12-31 |
-708.05 |
| 2018-09-30 |
-180.80 |
| 2018-06-30 |
366.01 |
| 2018-03-31 |
892.85 |
| 2017-12-31 |
1.30 |
| 2017-09-30 |
308.28 |
| 2017-06-30 |
366.92 |
| 2017-03-31 |
523.90 |
| 2016-12-31 |
-95.95 |
| 2016-09-30 |
213.26 |
| 2016-06-30 |
287.98 |
| 2016-03-31 |
1,133.79 |
| 2015-12-31 |
725.90 |
| 2015-09-30 |
982.54 |
| 2015-06-30 |
407.64 |
| 2015-03-31 |
1,143.06 |
| 2014-12-31 |
393.25 |
| 2014-09-30 |
639.56 |
| 2014-06-30 |
662.30 |
| 2014-03-31 |
722.26 |
| 2013-12-31 |
-60.30 |
| 2013-09-30 |
357.80 |
| 2013-06-30 |
389.02 |
| 2013-03-31 |
918.44 |
| 2012-12-31 |
265.51 |
| 2012-09-30 |
535.98 |
| 2012-06-30 |
462.64 |
| 2012-03-31 |
1,006.38 |
| 2011-12-31 |
398.99 |
| 2011-09-30 |
609.02 |
| 2011-06-30 |
496.85 |
| 2011-03-31 |
-146.75 |
| 2010-12-31 |
-501.27 |
| 2010-09-30 |
-147.22 |
| 2010-06-30 |
-72.74 |
| 2010-03-31 |
-52.45 |
| 2009-12-31 |
-134.41 |
| 2009-09-30 |
88.03 |
| 2009-06-30 |
11.99 |
| 2009-03-31 |
36.06 |
| Sector |
Industry |
Market Cap |
Revenue |
| Transportation |
Transportation - Airlines |
$32.227B |
$11.226B |
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Ryanair Holdings is the parent company of Ryanair Designated Activity Company (formerly known as Ryanair Limited). Ryanair is an ultra-low fare carrier that offers scheduled-passenger airline service in Ireland, the UK, Continental Europe, Morocco and Israel. Also, it serves short-haul, point-to-point routes.
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