Ryanair Holdings plc (RYAAY)
NASDAQ: RYAAY · Real-Time Price · USD
59.79
+2.32 (4.04%)
At close: Jul 28, 2026, 4:00 PM EDT
59.79
0.00 (0.00%)
After-hours: Jul 28, 2026, 7:34 PM EDT
Ryanair Holdings Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 537.7 | -395.5 | 30.4 | 1,719 | 819.9 | -328.2 | 148.6 | 1,431 | 360 | -275.8 | 14.8 | 1,515 | 662.9 | -151.7 | 202.1 | 1,076 | 187.5 | -97.4 | -95.8 | 225 |
Depreciation & Amortization | 417.1 | 359.5 | 326.4 | 344.2 | 343.3 | 295.1 | 291.9 | 314.2 | 313.2 | 237.3 | 263.4 | 283.9 | 274.9 | 257.4 | 212.7 | 226.7 | 226.4 | 189.6 | 193.6 | 201.9 |
Stock-Based Compensation | 2.3 | 3 | 3 | 4.5 | 4.5 | 2.6 | 2.5 | 5.2 | 2.5 | -13.8 | 0 | 4.5 | 5.4 | 4.9 | 2.9 | 5.8 | 2.6 | 0.9 | 2.5 | 2.8 |
Other Adjustments | 36.3 | -297.8 | -15.8 | 170 | 136.4 | -98.4 | -29.6 | 214.3 | 0.3 | -87.7 | 6.1 | 167.7 | 91.8 | -47.2 | 50.5 | 141.9 | -11 | -229.1 | -37.6 | 7.9 |
Change in Receivables | -51.6 | 66.2 | -32.7 | 19.2 | -23.4 | -16.9 | 38.4 | 5.5 | -24.1 | 0.1 | -8.2 | 20.3 | -28.9 | -20.9 | 39.2 | -15.9 | -18.6 | -22.9 | 19.1 | -17.4 |
Changes in Inventories | 0.2 | 0.5 | 0 | -0.3 | -0.4 | 0.2 | -0.1 | 1.1 | 0.4 | 0 | -0.5 | -0.5 | 0.8 | -1.5 | 0 | 0 | -0.2 | -0.3 | -0.4 | 0.2 |
Changes in Accounts Payable | 187.4 | 87.6 | -169.3 | 10.2 | 62.3 | 204.4 | -240.9 | 13.5 | 147.8 | 35.2 | -314.3 | 215.1 | 17.6 | 53.8 | -284.9 | 28.7 | 233.6 | 31.4 | 5.1 | 185 |
Changes in Accrued Expenses | 439.6 | 2,425 | -28.4 | -2,378 | 258.2 | 2,455 | 37.4 | -2,177 | 633.2 | 2,111 | -220.3 | -1,577 | 136.4 | 2,165 | -116.3 | -1,103 | 843.2 | 1,210 | -180.9 | -95.3 |
Changes in Other Operating Activities | -365.6 | -260 | -186.4 | 432.5 | -142.6 | -193.1 | -342.9 | 244.8 | -306.6 | -135.4 | -95.7 | -226.9 | 90.7 | -87.8 | -166.9 | -140.7 | -52.9 | -48.5 | -38.5 | -32.7 |
Operating Cash Flow | 1,203 | 1,989 | -72.8 | 320.9 | 1,458 | 2,321 | -86.6 | 55.1 | 1,127 | 1,872 | -354.7 | 388.8 | 1,252 | 2,172 | -37.7 | 346.1 | 1,411 | 1,034 | -132.9 | 445.3 |
Operating Cash Flow Growth (YoY) | -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% | - | - | - |
Capital Expenditures | -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 | -397.1 | -375 | -398.2 | -472 | -229.4 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | 41.2 | 41.1 | - |
Other Investing Activities | 492.7 | -812.4 | 5.5 | 729.4 | -634.8 | -100.1 | 401.3 | 124.8 | -288.3 | 156.1 | -14.6 | 1,501 | -809.5 | 716 | 1,076 | 223 | -2,134 | -934.1 | 100 | 370.3 |
Investing Cash Flow | 18 | -1,268 | -326.5 | 238.9 | -1,258 | -559.8 | 181.5 | -263.4 | -789.8 | -302.2 | -364.5 | 979.3 | -1,873 | 71.8 | 704.8 | -169.2 | -2,509 | -1,291 | -330.9 | 180.5 |
Long-Term Debt Repaid | -1,310 | 0 | 0 | -850 | -340 | 0 | -45 | 0 | -5 | -19.8 | -10.5 | -1,056 | -14.5 | 144.3 | -63.6 | -40.9 | -39.8 | -44.8 | -734.2 | -47 |
Net Long-Term Debt Issued (Repaid) | -1,310 | 0 | 0 | -850 | -340 | 0 | -45 | 0 | -5 | -19.8 | -10.5 | -1,056 | -14.5 | 144.3 | -63.6 | -40.9 | -39.8 | -44.8 | -734.2 | -47 |
Issuance of Common Stock | - | 0 | 1.4 | 0.8 | 1 | 0.7 | 2.3 | 1.9 | - | 2.8 | 10.5 | 0.5 | 2.6 | 0 | 12.6 | 14.6 | 4.5 | 9.2 | 33.2 | 1.2 |
Repurchase of Common Stock | -153.4 | -173.4 | -160.5 | -143.5 | -59.1 | -365.4 | -257.8 | -605.8 | -248.8 | - | - | - | - | - | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -153.4 | -173.4 | -159.1 | -142.7 | -58.1 | -364.7 | -255.5 | -603.9 | -248.8 | 2.8 | 10.5 | 0.5 | 2.6 | 0 | 12.6 | 14.6 | 4.5 | 9.2 | 33.2 | 1.2 |
Common Dividends Paid | - | -202.6 | -11.7 | -229 | - | -240.4 | -11.4 | -185.9 | - | -199.5 | 0 | - | - | - | - | - | - | - | - | - |
Other Financing Activities | -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 | -14 |
Financing Cash Flow | -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 | -59.8 |
Foreign Exchange Rate Adjustments | 2.5 | 4.2 | 7.6 | 20.5 | -43.6 | -34.7 | 51.6 | -21.4 | 5.2 | 12.5 | -11.7 | 4.1 | - | -18.1 | -51.5 | 32.9 | 31.2 | 17.5 | 15.3 | 0.3 |
Net Cash Flow | -249.6 | 341.7 | -571.8 | -649.8 | -250 | 1,112 | -175 | -1,029 | 79.7 | 1,357 | -741.9 | 305.7 | -644.5 | 1,320 | 555.3 | 170.4 | -1,115 | -288.6 | -1,161 | 566.3 |
Free Cash Flow | 728.7 | 1,533 | -396.7 | -169.6 | 835.4 | 1,861 | -289.7 | -333.1 | 625.2 | 1,414 | -703.3 | -132.7 | 188.1 | 1,528 | -408.6 | -51 | 1,036 | 635.7 | -604.9 | 215.9 |
Free Cash Flow Growth (YoY) | -12.77% | -17.59% | - | - | 33.62% | 31.61% | - | - | 232.38% | -7.46% | - | - | -81.84% | 140.33% | - | - | 65.41% | - | - | - |
FCF Margin | 16.62% | 61.03% | -12.34% | -3.09% | 19.26% | 81.00% | -9.79% | -6.58% | 17.24% | 65.16% | -26.06% | -3.09% | 4.39% | 82.72% | -17.67% | -1.54% | 31.31% | 54.05% | -41.15% | 12.10% |
Free Cash Flow Per Share | 1.39 | 2.90 | -0.75 | -0.32 | 1.56 | 3.45 | -0.53 | -0.60 | 1.09 | 2.47 | -1.23 | -0.23 | 0.33 | 2.67 | -0.72 | -0.09 | 1.82 | 1.12 | -1.07 | 0.38 |
Levered Free Cash Flow | -457.9 | 1,762 | -351.2 | -728.3 | 598.5 | 1,974 | -354.1 | -90.2 | 171.7 | 1,494 | -711.7 | -1,794 | 531.45 | 1,735 | -695.2 | -740.9 | 1,521 | 842 | -1,323 | 207.7 |
Unlevered Free Cash Flow | 832.97 | 1,753 | -358.92 | 105.74 | 919.6 | 1,925 | -423.99 | -109.94 | 186.32 | 1,511 | -819.6 | -757.16 | 527.04 | 1,566 | -696.13 | 13.16 | 2,274 | 1,055 | -642.31 | 283.25 |