Balance Sheet
Cash Flow Statement
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 (RYAOF) Cash from Operations (2016 - 2022)

Historic Cash from Operations for Ryanair Holdings (RYAOF) over the last 14 years, with Q2 2022 value amounting to $1.5 billion.

  • Ryanair Holdings' Cash from Operations rose 11034.6% to $1.5 billion in Q2 2022 from the same period last year, while for Jun 2022 it was $3.0 billion, marking a year-over-year increase of 28364.89%. This contributed to the annual value of $3.7 billion for FY2025, which is 706.73% up from last year.
  • As of Q2 2022, Ryanair Holdings' Cash from Operations stood at $1.5 billion, which was up 11034.6% from $1.2 billion recorded in Q1 2022.
  • In the past 5 years, Ryanair Holdings' Cash from Operations registered a high of $1.5 billion during Q2 2022, and its lowest value of -$1.1 billion during Q4 2020.
  • For the 5-year period, Ryanair Holdings' Cash from Operations averaged around $244.5 million, with its median value being $366.2 million (2019).
  • Per our database at Business Quant, Ryanair Holdings' Cash from Operations soared by 37188.24% in 2019 and then plummeted by 32570.53% in 2020.
  • Over the past 5 years, Ryanair Holdings' Cash from Operations (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 Cash from Operations stands at $1.5 billion for Q2 2022, versus $1.2 billion for Q1 2022 and -$152.0 million for Q4 2021.