Ryanair Holdings (RYAAY) Cash from Operations (2009 - 2026)
Ryanair Holdings (RYAAY) posted Cash from Operations of $1.4 billion for Q2 2026, down 39.92% on a QoQ basis from $2.3 billion in Q1 2026, and down 15.26% year-over-year from $1.7 billion in Q2 2025.
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Analysis
Ryanair Holdings (RYAAY) Cash from Operations (2009 - 2026) Analysis & Trends
Ryanair Holdings has reported Cash from Operations for 18 years, with the latest figure at $1.4 billion in Q2 2026.
- On a quarterly basis, Cash from Operations fell 15.26% year-over-year to $1.4 billion in Q2 2026; TTM through Jun 2026 was $4.0 billion, a 1.04% decrease from a year earlier, with the FY2026 full-year figure at $4.3 billion, up 16.73% from the prior year.
- Cash from Operations was $1.4 billion for Q2 2026 at Ryanair Holdings, down from $2.3 billion in the prior quarter.
- The five-year high for Cash from Operations was $2.4 billion in Q1 2025, with the low at -$381.6 million in Q4 2023.
- Average Cash from Operations over 5 years is $1.0 billion, with a median of $1.2 billion recorded in 2024.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations plunged 892.21% in 2023, then jumped 519.96% in 2025.
- Over 5 years, Cash from Operations stood at -$38.5 million in 2022, then slumped by 892.21% to -$381.6 million in 2023, then jumped by 75.75% to -$92.5 million in 2024, then advanced by 8.43% to -$84.7 million in 2025, then soared by 1750.63% to $1.4 billion in 2026.
- The last three Cash from Operations figures came in at $1.4 billion (Q2 2026), $2.3 billion (Q1 2026), and -$84.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 52.35 Bn | 47.68 Bn | 19.07 Bn | 1.60 Bn |
| 2 | Ryanair Holdings | 27.93 Bn | 24.00 Bn | - | 1.40 Bn |
| 3 | Southwest Airlines | 20.05 Bn | 16.26 Bn | 7.33 Bn | 530.00 Mn |
| 4 | Copa Holdings | 5.42 Bn | 4.16 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.52 Bn | 1.86 Bn | 3.76 Bn | 185.00 Mn |
| 6 | Skywest | 3.74 Bn | 3.14 Bn | 1.01 Bn | 291.86 Mn |
| 7 | Grupo Aeromexico, S.A.B. de C.V | 2.25 Bn | 1.21 Bn | - | 83.00 Mn |
| 8 | Allegiant Travel | 2.14 Bn | 1.08 Bn | 902.77 Mn | 46.08 Mn |
| 9 | Jetblue Airways | 1.65 Bn | -372.51 Mn | 2.32 Bn | -155.00 Mn |
| 10 | Frontier Group Holdings | 1.34 Bn | 384.76 Mn | - | 151.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.40 Bn |
| Mar 31, 2026 | 2.33 Bn |
| Dec 31, 2025 | -84.74 Mn |
| Sep 30, 2025 | 375.15 Mn |
| Jun 30, 2025 | 1.65 Bn |
| Mar 31, 2025 | 2.44 Bn |
| Dec 31, 2024 | -92.54 Mn |
| Sep 30, 2024 | 60.51 Mn |
| Jun 30, 2024 | 1.21 Bn |
| Mar 31, 2024 | 2.03 Bn |
| Dec 31, 2023 | -381.64 Mn |
| Sep 30, 2023 | 423.24 Mn |
| Jun 30, 2023 | 1.36 Bn |
| Mar 31, 2023 | 2.33 Bn |
| Dec 31, 2022 | -38.46 Mn |
| Sep 30, 2022 | 348.96 Mn |
| Jun 30, 2022 | 1.51 Bn |
| Mar 31, 2022 | 1.16 Bn |
| Dec 31, 2021 | -152.03 Mn |
| Sep 30, 2021 | 525.14 Mn |
API Access
Ryanair Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RYAAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "RYAAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RYAAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();