Ryanair Holdings (RYAAY) Cash from Operations (2009 - 2022)
Ryanair Holdings (RYAAY) posted quarterly Cash from Operations of 1505190164.43 for Q2 2022, up 110.35% year-over-year from 715578087.87 in Q2 2021, and up 110.35% quarter-over-quarter from 715578087.87 in Q2 2021.
Ryanair Holdings (RYAAY) Cash from Operations (2009 - 2022) Analysis & Trends
Ryanair Holdings' Cash from Operations history runs 14 years deep, the most recent figure standing at 1505190164.43 for Q2 2022.
- In Q2 2022, Cash from Operations rose 110.35% year-over-year to 1505190164.43; the TTM figure through Jun 2022 stood at 372264123.36 (down 53.32% YoY), while the FY2026 annual figure was 4282161379.34, up 16.73% from the prior year.
- Cash from Operations for Q2 2022 stood at 1505190164.43, up from 715578087.87 in the prior quarter.
- The five-year high for Cash from Operations was 1930412101.31 in Q4 2019, with the low at 1352516632.47 in Q3 2020.
- The 5-year median for Cash from Operations is 831557675.4 (2019), against an average of 504227989.21.
- The sharpest annual moves came in 2019 and 2020: Cash from Operations jumped 1946.37% in 2019, then tumbled 251.35% in 2020.
- Ryanair Holdings' Cash from Operations stood at 104551912.64 in 2018, then surged by 1946.37% to 1930412101.31 in 2019, then sank by 170.06% to 1352516632.47 in 2020, then surged by 152.91% to 715578087.87 in 2021, then surged by 110.35% to 1505190164.43 in 2022.
- Business Quant data shows RYAAY's Cash from Operations at 1505190164.43 in Q2 2022, 715578087.87 in Q2 2021, and 1352516632.47 in Q3 2020.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn | 1.60 Bn |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - | - |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn | 530.00 Mn |
| 4 | Copa Holdings | 5.35 Bn | 4.09 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.49 Bn | 1.83 Bn | 3.76 Bn | 185.00 Mn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn | 291.86 Mn |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn | 46.08 Mn |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn | -155.00 Mn |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - | 151.00 Mn |
| 10 | Republic Airways Holdings | 853.83 Mn | 576.23 Mn | 487.40 Mn | 49.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2022 | 1.51 Bn |
| Jun 30, 2022 | 1.51 Bn |
| Jun 30, 2021 | 715.58 Mn |
| Jun 30, 2021 | 715.58 Mn |
| Sep 30, 2020 | -1.35 Bn |
| Sep 30, 2020 | -1.35 Bn |
| Jun 30, 2020 | -495.99 Mn |
| Jun 30, 2020 | -495.99 Mn |
| Dec 31, 2019 | 1.93 Bn |
| Dec 31, 2019 | 1.93 Bn |
| Sep 30, 2019 | 893.63 Mn |
| Sep 30, 2019 | 893.63 Mn |
| Jun 30, 2019 | 840.48 Mn |
| Jun 30, 2019 | 840.48 Mn |
| Mar 31, 2019 | 831.56 Mn |
| Mar 31, 2019 | 831.56 Mn |
| Dec 31, 2018 | -104.55 Mn |
| Dec 31, 2018 | -104.55 Mn |
| Sep 30, 2018 | -134.69 Mn |
| Sep 30, 2018 | -134.69 Mn |