RYAAY - NASDAQ
Ryanair Holdings plc
$57.15
-2.7%Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, the United Kingdom, Italy, Spain, Germany, and other European countries. It is also involved in the provision of various ancillary services, such as non-flight scheduled and Internet-related services; in-flight sale of beverages, food, duty-free, and merchandise; and marketing of car hire and accommodation services, and travel insurance through its website and mobile app. In addition, the company offers aircraft and passenger handling, ticketing, and maintenance and repair services; and markets car parking, fast-track, airport transfers, attractions, and activities on its website and mobile app, as well as sells gift vouchers. As of June 30, 2022, it had a principal fleet of approximately 483 Boeing 737 aircrafts and 29 Airbus A320 aircrafts; and offered approximately 3,000 short-haul flights per day serving approximately 225 airports. Ryanair Holdings plc was founded in 1985 and is headquartered in Swords, Ireland.
At a Glance
Live SnapshotRyanair Holdings plc Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
Ryanair Holdings plc Cash Flow Statement
RYAAY • NASDAQ
| Ryanair Holdings plc Cash Flow Statement | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
2.2B | 1.6B | 1.9B | 1.3B | -240.8M | -240.8M | 648.7M | 885M | 1.5B | 1.3B | 1.6B | 866.7M | 591.4M | 650.9M | 633M | 420.9M | 341M | -180.5M | 0.0 | 452.5M | |
1.4B | 1.2B | 1.1B | 923.2M | 719.4M | 719.4M | 748.7M | 640.5M | 561M | 497.5M | 427.3M | 377.7M | 351.8M | 329.6M | 309.2M | 277.7M | 235.4M | 256.1M | 175.9M | 143.5M | |
0.0 | 172.8M | 210.9M | 128.7M | -189M | -189M | 21.6M | 63.1M | 161.1M | 154.4M | 162.8M | 115.7M | 68.6M | -25.3M | 72.6M | -1.7M | 0.0 | 224M | 0.0 | 0.0 | |
0.0 | 12.8M | -3.9M | 16.2M | 8.6M | 8.6M | 7M | 7.7M | 6.4M | 5.7M | 5.9M | 500K | 1.9M | 1.9M | -700K | 3.3M | 4.9M | 3.8M | 10.9M | 3.9M | |
7.9M | 8.7M | -102.6M | 151M | -137M | -137M | 289.6M | -91.1M | -114.4M | -161.8M | -889.6M | -176.4M | -204.4M | -25.8M | -24.1M | -6M | 352.4M | 225.3M | 471.8M | 186.2M | |
140.9M | 395.4M | 76.9M | 1.4B | 1.8B | 1.8B | -388.5M | 254.1M | 168.9M | 115.5M | 136M | 417M | 133.1M | 66.9M | 102.9M | 90.4M | 278.8M | 108.4M | 45.2M | 87.6M | |
3.7B | 3.4B | 3.2B | 3.9B | 1.9B | 1.9B | 1.3B | 1.8B | 2.2B | 1.9B | 1.8B | 1.7B | 1B | 1B | 1B | 786.3M | 871.5M | 413.1M | 703.9M | 869.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-1.9B | -1.6B | -2.4B | -1.9B | -1.2B | -1.2B | -578.8M | -1.3B | -1.5B | -1.4B | -1.2B | -788.5M | -505.8M | -310.7M | -290.4M | -897.2M | -997.8M | -702M | -937.1M | -495M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -101.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(717.1M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (1.3B) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -864.3M | -4.2M | -58.1M | -663.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 277.2M | 646.1M | 774M | 0.0 | 398.1M | 0.0 | 0.0 | 0.0 | 0.0 | 398.3M | 223.8M | 3.7M | 186.5M | 0.0 | |
-1.4B | 121M | 831.5M | 13.5M | -232.8M | -232.8M | 500K | -1.3B | 751.2M | -1.3B | 536M | -2.9B | 300.7M | -1.5B | -185.4M | -872.3M | -908.6M | -387.8M | -820.7M | 495K | |
-2.6B | -1.4B | -1.6B | -1.9B | -1.4B | -1.4B | -301.1M | -744.2M | -719.4M | -1.3B | -283.6M | -2.9B | (300.7M) | -1.8B | -185.4M | -474M | -1.5B | -388.3M | -692.3M | -1.2B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-536.9M | -1.5B | 16.4M | 31.7M | 46.8M | 46.8M | -561.4M | -531.6M | -829.1M | -1B | -1.1B | -617.9M | -465.3M | -537.6M | -117.5M | -472.6M | 14.5M | -44.4M | -291.6M | 11.2M | |
-1.2B | -86.4M | -1.1B | -1.1B | -583.3M | -583.3M | 274.4M | -322.9M | -393.7M | 346.3M | -384.9M | 1.3B | -390.8M | -131.8M | -37.4M | 710.7M | 557.8M | 131.9M | 404.4M | 184.3M | |
-446.3M | -437.7M | -199.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.1B | -520.3M | (0.0) | -491.5M | (0.0) | -500M | (0.0) | (0.0) | (0.0) | (0.0) | |
-540.1M | -1.5B | (0.0) | (0.0) | (0.0) | (0.0) | -580.5M | -531.6M | -829.1M | -1B | -1.1B | -632.3M | -481.7M | -559M | -124.6M | -500M | (0.0) | -46M | -300M | (0.0) | |
-34.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 397.9M | 520.3M | 16.4M | 491.5M | 0.0 | 500M | 0.0 | 0.0 | 0.0 | 0.0 | |
-2.2B | -2B | -1.3B | -1.1B | -536.5M | -536.5M | -287M | -854.5M | -1.2B | -671.6M | -1.5B | 653.3M | -856.1M | -669.4M | -154.9M | 238.1M | 572.3M | 87.5M | 112.8M | 195.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
238.1M | 700K | 4.9M | -5.5M | 28.7M | 28.7M | 151.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-879.9M | -12.1M | 276.1M | 930.3M | 18.3M | 18.3M | 890.8M | 160.6M | 291M | -35.2M | 74.6M | -545.5M | 489.2M | -1.5B | 680M | 550.4M | -105.3M | 112.3M | 124.4M | -92.6M | |
3.6B | 3.9B | 3.6B | 2.7B | 2.7B | 2.7B | 1.7B | 1.5B | 1.2B | 1.3B | 1.2B | 1.7B | 1.2B | 2.7B | 2B | 1.5B | 1.6B | 1.5B | 1.3B | 1.4B | |
2.8B | 3.9B | 3.9B | 3.6B | 2.7B | 2.7B | 2.6B | 1.7B | 1.5B | 1.2B | 1.3B | 1.2B | 1.7B | 1.2B | 2.7B | 2B | 1.5B | 1.6B | 1.5B | 1.3B | |
1.8B | 1.9B | 766M | 2B | 758.9M | 758.9M | 748.3M | 470.8M | 762.6M | 477.4M | 628.6M | 900.9M | 538.8M | 712.8M | 729.9M | -110.9M | -126.3M | -288.9M | -233.2M | 374.9M |
SEC Filings
RYAAY - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
6-K 6-K 2026 Q2 Q2 | June 03, 2026 | June 03, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | June 02, 2026 | June 02, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | June 02, 2026 | June 02, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | June 02, 2026 | June 02, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | June 02, 2026 | June 02, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | June 02, 2026 | June 02, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | June 01, 2026 | June 01, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | May 26, 2026 | May 26, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | May 18, 2026 | May 18, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | May 18, 2026 | May 18, 2026 | 2026 |
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