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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
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Ryanair Holdings (RYAAY) Free Cash Flow (2016 - 2022)

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

  • Ryanair Holdings' Free Cash Flow rose 11034.6% to $1.5 billion in Q2 2022 from the same period last year, while for Mar 2023 it was $1.5 billion, marking a year-over-year decrease of 3307.49%. This contributed to the annual value of $2.0 billion for FY2025, which is 14077.22% up from last year.
  • Latest data reveals that Ryanair Holdings reported Free Cash Flow of $1.5 billion as of Q2 2022, which was up 11034.6% from $1.2 billion recorded in Q1 2022.
  • Ryanair Holdings' 5-year Free Cash Flow high stood at $1.5 billion for Q2 2022, and its period low was -$1.1 billion during Q4 2020.
  • In the last 5 years, Ryanair Holdings' Free Cash Flow had a median value of $366.2 million in 2019 and averaged $209.8 million.
  • Per our database at Business Quant, Ryanair Holdings' Free Cash Flow soared by 37188.24% in 2019 and then plummeted by 32570.53% in 2020.
  • Over the past 5 years, Ryanair Holdings' Free Cash Flow (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 Free Cash Flow was $1.5 billion in Q2 2022, compared to $1.2 billion in Q1 2022 and -$152.0 million in Q4 2021.