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Ryanair Holdings plc (RYAAY)
NASDAQ: RYAAY · Real-Time Price · USD
59.30
+0.77 (1.32%)
At close: Nov 6, 2026, 4:00 PM EST
59.29
-0.01 (-0.02%)
After-hours: Nov 6, 2026, 7:30 PM EST

Ryanair Holdings Cash Flow Statement

Millions EUR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
1,610537.7-395.530.41,719819.9-328.2148.61,431360-275.814.81,515662.9-151.7202.11,076187.5-97.4-95.8
Depreciation & Amortization
399.9417.1359.5326.4344.2343.3295.1291.9314.2313.2237.3263.4283.9274.9257.4212.7226.7226.4189.6193.6
Stock-Based Compensation
4.92.3334.54.52.62.55.22.5-13.8-4.55.44.92.95.82.60.92.5
Other Operating Activities
170.444.7-299.4-18.9179.1142-105.2-52.2242.110.4-100.9-9.7182.183.2-49.850.5282.8-14.2-246.7-35.5
Change in Accounts Receivable
27-51.666.2-32.719.2-23.4-16.938.45.5-24.10.1-8.220.3-28.9-20.939.2-15.9-18.6-22.919.1
Change in Inventory
-0.20.5--0.3-0.40.2-0.11.10.4--0.5-0.50.8-1.5---0.2-0.3-0.4
Change in Accounts Payable
47.4187.487.6-169.310.262.3204.4-240.913.5147.835.2-314.3215.117.653.8-284.928.7233.631.45.1
Change in Other Net Operating Assets
-2,25665.62,167-211.7-1,9551102,269-274.8-1,958316.51,990-300.2-1,832235.72,080-260.2-1,258793.51,179-221.5
Operating Cash Flow
3.81,2031,989-72.8320.91,4582,321-86.655.11,1271,872-354.7388.81,2522,172-37.7346.11,4111,034-132.9
Operating Cash Flow Growth (YoY)
-98.82%-17.47%-14.30%-482.40%29.42%23.95%--85.83%-9.98%-13.80%-12.34%-11.27%110.08%--22.28%137.40%--

Investing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-366.1-474.7-455.2-323.9-490.5-622.8-459.7-203.1-388.2-501.5-458.3-348.6-521.5-1,064-644.2-370.9-483.4-416.2-398.2-472
Sale of Property, Plant & Equipment
----------------4.9-41.241.1
Investment in Securities
279.5492.7-812.45.5729.4-634.8-100.1401.3124.8-288.3141.7-14.61,501-809.5712.81,076223-2,134-934.1100
Other Investing Activities
----8.1----16.7--14.4-1.3--3.2-86.341.2--
Investing Cash Flow
-86.618-1,268-326.5238.9-1,258-559.8181.5-263.4-789.8-302.2-364.5979.3-1,87371.8704.8-169.2-2,509-1,291-330.9

Financing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt Issued
400-------------------
Long-Term Debt Repaid
--1,320----348.9----13.6----25.7----52.9--
Lease Payments
-9.5-10.1-7.5-9.3-8.4-8.9-8.8-9.6-9.4-8.6-9.2-11-11.3-11.2-10.8-9.3-13.1-13.1-13.3-11.1
Total Debt Repaid
-9.5-1,320-7.5-9.3-858.4-348.9-8.8-54.6-9.4-13.6-29-21.5-1,067-25.7-905.9-72.9-54-52.9-58.1-745.3
Net Debt Issued (Repaid)
390.5-1,320-7.5-9.3-858.4-348.9-8.8-54.6-9.4-13.6-29-21.5-1,067-25.7-905.9-72.9-54-52.9-58.1-745.3
Issuance of Common Stock
---1.40.810.72.31.9-2.810.50.52.6-12.614.64.59.233.2
Repurchase of Common Stock
-81.4-153.4-173.4-160.5-143.5-59.1-365.4-257.8-605.8-248.8----------
Common Dividends Paid
-192--202.6-11.7-229--240.4-11.4-185.9--199.5---------
Financing Cash Flow
117.1-1,474-383.5-180.1-1,230-407-613.9-321.5-799.2-262.4-225.7-11-1,067-23.1-905.9-60.3-39.4-48.4-48.9-712.1

Net Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
-2.54.27.620.5-43.6-34.751.6-21.45.212.5-11.74.1--18.1-51.532.931.217.515.3
Net Cash Flow
34.3-249.6341.7-571.8-649.8-2501,112-175-1,02979.71,357-741.9305.7-644.51,320555.3170.4-1,115-288.6-1,161

Free Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
-362.3728.71,533-396.7-169.6835.41,861-289.7-333.1625.21,414-703.3-132.7188.11,528-408.6-137.3994.4635.7-604.9
Free Cash Flow Growth (YoY)
--12.77%-17.59%--33.62%31.61%--232.38%-7.46%---81.08%140.33%--94.14%--
Free Cash Flow Margin
-6.36%16.62%61.03%-12.34%-3.09%19.26%81.00%-9.79%-6.58%17.24%65.16%-26.06%-2.69%5.15%82.72%-17.67%-3.42%38.22%54.05%-41.15%
Free Cash Flow Per Share
-0.350.691.46-0.37-0.160.781.74-0.27-0.300.551.24-0.61-0.120.161.34-0.36-0.120.870.56-0.54
Levered Free Cash Flow
-1,6901,584-662.76-239-907.7672.912,055-781.83-378.3327.561,331-15.61-1,633-255.31,994242.74-94.69547.89241.76-729.74
Unlevered Free Cash Flow
-1,6901,584-639.14-239-907.7672.912,096-781.83-378.3327.561,383-15.61-1,633-255.32,016246.43-84.63560.45255.95-714.74
Free Cash Flow After Leases
-371.8718.61,526-406-178826.51,852-299.3-342.5616.61,405-714.3-144176.91,517-417.9-150.4981.3622.4-616

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
2.314.92.12.928.417.69.17.533.319.811.8848.120.815.513.228.417.919.75
Cash Income Tax Paid
52.88.1193.64.442.810.742.73.213.825.21212.319.855.9-1.9-1.2-8.5
Change in Working Capital
-2,181201.62,321-413.7-1,926148.52,456-477.4-1,938440.62,025-623.2-1,597225.22,111-505.9-1,2451,0081,188-197.7
SEC Filings: 10-K · 10-Q