Ryanair Holdings (RYAAY) Free Cash Flow (2009 - 2022)
Ryanair Holdings (RYAAY) recorded quarterly Free Cash Flow of $1.5 billion in Q2 2022, up 110.35% quarter-over-quarter from $715.6 million in Q2 2021, and up 110.35% on a YoY basis from $715.6 million in Q2 2021.
Ryanair Holdings (RYAAY) Free Cash Flow (2009 - 2022) Analysis & Trends
Ryanair Holdings' Free Cash Flow history runs 14 years deep, the most recent figure standing at $1.5 billion for Q2 2022.
- In Q2 2022, Free Cash Flow rose 110.35% year-over-year to $1.5 billion; the TTM figure through Mar 2023 stood at $1.5 billion (up 110.35% YoY), while the FY2025 annual figure was $2.0 billion, up 140.77% from the prior year.
- Free Cash Flow was $1.5 billion for Q2 2022 at Ryanair Holdings, up from $715.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.9 billion in Q4 2019 to a low of -$1.4 billion in Q3 2020.
- Historically, Free Cash Flow has averaged $504.2 million across 5 years, with a median of $831.6 million in 2019.
- The sharpest annual moves came in 2019 and 2020: Free Cash Flow surged 1946.37% in 2019, then plunged 251.35% in 2020.
- A 5-year view of Free Cash Flow shows it stood at -$104.6 million in 2018, then soared by 1946.37% to $1.9 billion in 2019, then slumped by 170.06% to -$1.4 billion in 2020, then soared by 152.91% to $715.6 million in 2021, then soared by 110.35% to $1.5 billion in 2022.
- The last three Free Cash Flow figures came in at $1.5 billion (Q2 2022), $715.6 million (Q2 2021), and -$1.4 billion (Q3 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryanair Holdings | 453.97 Bn | 448.50 Bn | 1.55 Bn | - |
| 2 | Delta Air Lines | 54.89 Bn | 49.84 Bn | 15.19 Bn | 1.43 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 47.52 Bn | 46.49 Bn | -239.00 Mn | 201.00 Mn |
| 4 | Southwest Airlines | 23.88 Bn | 20.55 Bn | 6.21 Bn | 788.00 Mn |
| 5 | Copa Holdings | 6.22 Bn | 4.88 Bn | 713.71 Mn | -949.97 Mn |
| 6 | Alaska Air | 5.64 Bn | 3.87 Bn | 3.20 Bn | 391.00 Mn |
| 7 | Skywest | 3.71 Bn | 3.08 Bn | 924.11 Mn | 130.43 Mn |
| 8 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 2.23 Bn | 2.23 Bn | - | 251.00 Mn |
| 9 | Jetblue Airways | 2.11 Bn | -62.86 Mn | 1.87 Bn | -6.00 Mn |
| 10 | Allegiant Travel | 1.82 Bn | 921.81 Mn | 651.87 Mn | 222.64 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 |