Balance Sheet
Cash Flow Statement
AmortizationCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ryanair Holdings (RYAAY) Cash from Operations (2016 - 2022)

Historic Cash from Operations for Ryanair Holdings (RYAAY) over the last 14 years, with Q2 2022 value amounting to $1.5 billion.

  • Ryanair Holdings' Cash from Operations rose 11034.6% to $1.5 billion in Q2 2022 from the same period last year, while for Jun 2022 it was $3.0 billion, marking a year-over-year increase of 28364.89%. This contributed to the annual value of $3.7 billion for FY2025, which is 706.73% up from last year.
  • Latest data reveals that Ryanair Holdings reported Cash from Operations of $1.5 billion as of Q2 2022, which was up 11034.6% from $1.2 billion recorded in Q1 2022.
  • In the past 5 years, Ryanair Holdings' Cash from Operations ranged from a high of $1.5 billion in Q2 2022 and a low of -$1.1 billion during Q4 2020
  • In the last 5 years, Ryanair Holdings' Cash from Operations had a median value of $366.2 million in 2019 and averaged $244.5 million.
  • In the last 5 years, Ryanair Holdings' Cash from Operations soared by 37188.24% in 2019 and then plummeted by 32570.53% in 2020.
  • Ryanair Holdings' Cash from Operations (Quarter) stood at -$104.6 million in 2018, then tumbled by 181.19% to -$294.0 million in 2019, then crashed by 263.66% to -$1.1 billion in 2020, then soared by 85.78% to -$152.0 million in 2021, then skyrocketed by 1090.04% to $1.5 billion in 2022.
  • Its last three reported values are $1.5 billion in Q2 2022, $1.2 billion for Q1 2022, and -$152.0 million during Q4 2021.