Ryanair Holdings RYAAY
NASDAQ RYAAY
$58.88 +4.28 (+7.84%)
As of: Nov 4, 2026 · 3:19 PM EST

Ryanair Holdings (RYAAY) Free Cash Flow (2009 - 2026)

Updated

Ryanair Holdings' Free Cash Flow was $551.77 million in the quarter ended Jun 30, 2026, down 21.7% from $704.98 million a year earlier but up 3.5% from the prior quarter.

Analysis

Ryanair Holdings (RYAAY) Free Cash Flow (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Ryanair Holdings' Free Cash Flow was $2.28 billion through Jun 30, 2026, up 24.3% year-over-year; for the year ended Mar 31, 2026, it was $6.48 billion, up 21.4% from the prior year.

  • In earlier years, Free Cash Flow was $5.34 billion in the year ended Mar 31, 2025 (-11.4%), $6.02 billion in the year ended Mar 31, 2024 (-0.5%), $6.05 billion in the year ended Mar 31, 2023 (+66.7%) and $3.63 billion in the year ended Mar 31, 2022.
  • Quarterly Free Cash Flow has moved between $217.03 million (the quarter ended Dec 31, 2024) and $1.95 billion (the quarter ended Jun 30, 2022) over five years.
  • Compared with a year earlier, Free Cash Flow was higher in four of the last eight quarters, with growth averaging 14.3%.
  • The best year-over-year quarter for Free Cash Flow over five years was the quarter ended Jun 30, 2022 (growth of 139.4%); the worst was the quarter ended Jun 30, 2024 (a decline of 53.4%).
  • Per Business Quant data, RYAAY's Free Cash Flow in the three quarters before the quarter ended Jun 30, 2026 was $532.92 million (quarter ended Mar 31, 2026), $377.03 million (quarter ended Dec 31, 2025) and $815.42 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Union Pacific 183.08 Bn 175.33 Bn - 1.76 Bn
2 United Parcel Service 97.07 Bn 73.97 Bn - 166.00 Mn
3 Csx 95.96 Bn 91.18 Bn - 1.02 Bn
4 Canadian Pacific Kansas City 83.46 Bn 82.50 Bn - 669.34 Mn
5 Fedex 77.66 Bn 43.85 Bn - 1.79 Bn
6 Norfolk Southern 77.28 Bn 71.74 Bn - 736.00 Mn
7 Delta Air Lines 58.07 Bn 40.25 Bn - 300.00 Mn
8 United Airlines Holdings 37.66 Bn -20.03 Bn - -1.67 Bn
9 Old Dominion Freight Line 37.13 Bn 36.39 Bn - 195.66 Mn
10 Ryanair Holdings 31.10 Bn 15.37 Bn - 349.38 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 349.38 Mn
Jun 30, 2026 1.95 Bn
Mar 31, 2026 -1.34 Bn
Dec 31, 2025 355.03 Mn
Sep 30, 2025 898.07 Mn
Jun 30, 2025 2.36 Bn
Mar 31, 2025 -272.02 Mn
Dec 31, 2024 191.81 Mn
Sep 30, 2024 486.84 Mn
Jun 30, 2024 1.75 Bn
Mar 31, 2024 -2.67 Bn
Dec 31, 2023 -6.56 Mn
Sep 30, 2023 990.94 Mn
Jun 30, 2023 2.52 Bn
Mar 31, 2023 -1.09 Bn
Dec 31, 2022 557.06 Mn
Sep 30, 2022 727.47 Mn
Jun 30, 2022 1.95 Bn
Mar 31, 2022 -1.05 Bn
Dec 31, 2021 387.92 Mn
API Access

Ryanair Holdings Free Cash Flow 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=free-cash-flow&ticker=RYAAY&period=max&api_key=YOUR_API_KEY