Ryanair Holdings (RYAAY) Free Cash Flow (2009 - 2026)
Ryanair Holdings (RYAAY) posted quarterly Free Cash Flow of $551.8 million for Q2 2026, down 21.73% year-over-year from $705.0 million in Q2 2025, and up 114.15% quarter-over-quarter from -$3.9 billion in Q1 2026.
Ryanair Holdings (RYAAY) Free Cash Flow (2009 - 2026) Analysis & Trends
Ryanair Holdings' Free Cash Flow history runs 18 years deep, the most recent figure standing at $551.8 million for Q2 2026.
- In Q2 2026, Free Cash Flow fell 21.73% year-over-year to $551.8 million; the TTM figure through Jun 2026 stood at -$2.4 billion (down 67.05% YoY), while the FY2026 annual figure was $2.1 billion, up 4.39% from the prior year.
- Free Cash Flow for Q2 2026 stood at $551.8 million, up from -$3.9 billion in the prior quarter.
- The five-year high for Free Cash Flow was $1.9 billion in Q2 2022, with the low at -$4.7 billion in Q1 2024.
- The 5-year median for Free Cash Flow is $402.4 million (2022), against an average of -$483.2 million.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow soared 139.38% in 2022, then slumped 55.02% in 2023.
- Ryanair Holdings' Free Cash Flow stood at $378.4 million in 2022, then dropped by 0.88% to $375.1 million in 2023, then plunged by 42.14% to $217.0 million in 2024, then surged by 73.72% to $377.0 million in 2025, then surged by 46.35% to $551.8 million in 2026.
- Business Quant data shows RYAAY's Free Cash Flow at $551.8 million in Q2 2026, -$3.9 billion in Q1 2026, and $377.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn | 2.38 Bn |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - | 551.77 Mn |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn | -288.00 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 | 107.00 Mn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn | 283.85 Mn |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn | -74.63 Mn |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn | -377.00 Mn |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - | 119.00 Mn |
| 10 | Republic Airways Holdings | 853.83 Mn | 576.23 Mn | 487.40 Mn | 28.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 551.77 Mn |
| Jun 30, 2026 | 551.77 Mn |
| Mar 31, 2026 | -3.90 Bn |
| Mar 31, 2026 | -3.90 Bn |
| Dec 31, 2025 | 377.03 Mn |
| Dec 31, 2025 | 377.03 Mn |
| Sep 30, 2025 | 573.42 Mn |
| Sep 30, 2025 | 573.42 Mn |
| Jun 30, 2025 | 704.98 Mn |
| Jun 30, 2025 | 704.98 Mn |
| Mar 31, 2025 | -2.78 Bn |
| Mar 31, 2025 | -2.78 Bn |
| Dec 31, 2024 | 217.03 Mn |
| Dec 31, 2024 | 217.03 Mn |
| Sep 30, 2024 | 426.33 Mn |
| Sep 30, 2024 | 426.33 Mn |
| Jun 30, 2024 | 540.06 Mn |
| Jun 30, 2024 | 540.06 Mn |
| Mar 31, 2024 | -4.70 Bn |
| Mar 31, 2024 | -4.70 Bn |