Ryanair Holdings (RYAAY) Cash from Operations (2009 - 2026)
Ryanair Holdings' Cash from Operations was $4.37 million in fiscal Q2 2027 (quarter ended Sep 30, 2026), down 98.8% from $375.15 million a year earlier and down 99.7% from the prior quarter.
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Analysis
Ryanair Holdings (RYAAY) Cash from Operations (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Ryanair Holdings' Cash from Operations was $3.65 billion through Sep 30, 2026, down 16.6% year-over-year; for FY2026 (ended Mar 31, 2026), it was $4.28 billion, up 16.7% from FY2025.
- In earlier fiscal years, Cash from Operations was $3.67 billion in FY2025 (+7.1%), $3.43 billion in FY2024 (-15.5%), $4.05 billion in FY2023 (+79.7%) and $2.26 billion in FY2022.
- Quarterly Cash from Operations has moved between -$381.64 million (fiscal Q3 2024) and $2.44 billion (fiscal Q4 2025) over five years.
- Compared with a year earlier, Cash from Operations has declined for three straight quarters, with growth averaging 76.2% over the last six quarters.
- The best year-over-year quarter for Cash from Operations over five years was fiscal Q2 2026 (growth of 520.0%); the worst was fiscal Q2 2027 (a decline of 98.8%).
- Per Business Quant data, RYAAY's Cash from Operations in the three fiscal quarters before Q2 2027 was $1.4 billion (Q1 2027), $2.33 billion (Q4 2026) and -$84.74 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.47 Bn | 164.72 Bn | - | 2.79 Bn |
| 2 | United Parcel Service | 92.24 Bn | 69.07 Bn | - | 2.90 Bn |
| 3 | Csx | 90.81 Bn | 86.03 Bn | - | 1.62 Bn |
| 4 | Canadian Pacific Kansas City | 81.61 Bn | 80.64 Bn | - | 1.11 Bn |
| 5 | Fedex | 72.98 Bn | 39.17 Bn | - | 3.27 Bn |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - | 1.32 Bn |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - | 1.71 Bn |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - | 465.00 Mn |
| 9 | Old Dominion Freight Line | 34.12 Bn | 32.96 Bn | - | 469.47 Mn |
| 10 | Ryanair Holdings | 31.32 Bn | 15.58 Bn | - | 4.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.37 Mn |
| 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 |
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();