Ryanair Holdings (RYAAY) Cash from Operations (2009 - 2022)

Ryanair Holdings (RYAAY) has reported Cash from Operations for 14 consecutive years, with 1605198294.96 the latest figure, recorded in Q2 2022.

• Quarterly Cash from Operations rose 137.39% year-over-year to 1605198294.96 in Q2 2022, while the trailing twelve-month figure through Jun 2022 was 451312663.96 (down 45.67% YoY) and the FY2026 annual result came in at 4204627236.66, up 8.17% from the prior year.
• Cash from Operations advanced to 1605198294.96 in Q2 2022 per RYAAY's latest filing, from 676172427.95 in the prior quarter.
• Over the last five years, Cash from Operations for RYAAY reached as high as 1984592248.97 in Q4 2019 and fell as low as 1317637250.62 in Q3 2020.
• A 5-year average of 533777102.35 and a median of 832527344.81 in 2019 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2019 — Cash from Operations surged 2003.93% — and 2020, when it slumped 244.18%.
• Year by year, Cash from Operations stood at 104236611.24 in 2018, then jumped by 2003.93% to 1984592248.97 in 2019, then sank by 166.39% to 1317637250.62 in 2020, then surged by 151.32% to 676172427.95 in 2021, then soared by 137.39% to 1605198294.96 in 2022.
• According to Business Quant data, Cash from Operations over the past three periods registered 1605198294.96, 676172427.95, and 1317637250.62 for Q2 2022, Q2 2021, and Q3 2020 respectively.