Ryanair Holdings (RYAOF) Cash from Operations (2009 - 2022)

Ryanair Holdings' Cash from Operations history runs 14 years deep, the most recent figure standing at 1505190164.43 for Q2 2022.

• In Q2 2022, Cash from Operations rose 110.35% year-over-year to 1505190164.43; the TTM figure through Jun 2022 stood at 372264123.36 (down 53.32% YoY), while the FY2025 annual figure was 3668449576.22, up 7.07% from the prior year.
• Cash from Operations was 1505190164.43 for Q2 2022 at Ryanair Holdings, up from 715578087.87 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 1930412101.31 in Q4 2019 to a low of 1352516632.47 in Q3 2020.
• Historically, Cash from Operations has averaged 504227989.21 across 5 years, with a median of 831557675.4 in 2019.
• The sharpest annual moves came in 2019 and 2020: Cash from Operations surged 1946.37% in 2019, then plunged 251.35% in 2020.
• A 5-year view of Cash from Operations shows it stood at 104551912.64 in 2018, then soared by 1946.37% to 1930412101.31 in 2019, then slumped by 170.06% to 1352516632.47 in 2020, then soared by 152.91% to 715578087.87 in 2021, then soared by 110.35% to 1505190164.43 in 2022.
• The last three Cash from Operations figures came in at 1505190164.43 (Q2 2022), 715578087.87 (Q2 2021), and 1352516632.47 (Q3 2020), per Business Quant data.