Ryanair Holdings Free Cash Flow 2012-2025 | RYAAY
Ryanair Holdings annual/quarterly free cash flow history and growth rate from 2012 to 2025. 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, 2025 was 313.29, a year-over-year.
- Ryanair Holdings free cash flow for the twelve months ending December 31, 2025 was , a year-over-year.
- Ryanair Holdings annual free cash flow for 2025 was $2.002B, a 141.44% increase from 2024.
- Ryanair Holdings annual free cash flow for 2024 was $0.829B, a 59.82% decline from 2023.
- Ryanair Holdings annual free cash flow for 2023 was $2.063B, a 104.14% increase from 2022.
| Ryanair Holdings Annual Free Cash Flow | |
|---|---|
| 2025 | 2,001.64 |
| 2024 | 829.04 |
| 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 |
| Ryanair Holdings Quarterly Free Cash Flow | |
|---|---|
| 2025-12-31 | 313.29 |
| 2025-09-30 | 778.25 |
| 2025-06-30 | 948.35 |
| 2025-03-31 | 2,001.64 |
| 2024-12-31 | 2.56 |
| 2024-09-30 | 321.19 |
| 2024-06-30 | 673.28 |
| 2024-03-31 | 829.04 |
| 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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Transportation | Transportation - Airlines | $32.550B | $14.979B |
| 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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|---|---|---|---|
| Delta Air Lines (DAL) | United States | $44.557B | 11.30 |
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| LATAM Airlines Group S.A (LTM) | Chile | $16.078B | 10.68 |
| Deutsche Lufthansa AG (DLAKY) | Germany | $11.129B | 6.82 |
| Air China (AIRYY) | China | $10.491B | 0.00 |
| Cathay Pacific Airways (CPCAY) | Hong Kong, SAR China | $10.120B | 0.00 |
| ANA Holdings (ALNPY) | Japan | $8.813B | 8.93 |
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| Japan Airlines (JAPSY) | Japan | $7.081B | 8.28 |
| Copa Holdings, S.A (CPA) | Panama | $4.903B | 7.33 |
| Alaska Air (ALK) | United States | $4.476B | 15.86 |
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| Flughafen Wien AG (VIAAY) | Austria | $4.274B | 20.22 |
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| Easyjet (EJTTF) | United Kingdom | $3.479B | 0.00 |
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| Harbor Diversified (HRBR) | United States | $0.091B | 0.00 |
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| China Eastern Airlines (CEA) | China | $0.000B | 0.00 |
| China Southern Airlines (ZNH) | China | $0.000B | 0.00 |