Ryanair Holdings (RYAOF) Free Cash Flow (2009 - 2022)

Ryanair Holdings (RYAOF) recorded quarterly Free Cash Flow of $1.5 billion in Q2 2022, up 110.35% quarter-over-quarter from $715.6 million in Q2 2021, and up 110.35% on a YoY basis from $715.6 million in Q2 2021.

Ryanair Holdings (RYAOF) Free Cash Flow (2009 - 2022) Analysis & Trends

Ryanair Holdings' Free Cash Flow history runs 14 years deep, the most recent figure standing at $1.5 billion for Q2 2022.

  • In Q2 2022, Free Cash Flow rose 110.35% year-over-year to $1.5 billion; the TTM figure through Mar 2023 stood at $1.5 billion (up 110.35% YoY), while the FY2025 annual figure was $2.0 billion, up 140.77% from the prior year.
  • Free Cash Flow was $1.5 billion for Q2 2022 at Ryanair Holdings, up from $715.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.9 billion in Q4 2019 to a low of -$1.4 billion in Q3 2020.
  • Historically, Free Cash Flow has averaged $504.2 million across 5 years, with a median of $831.6 million in 2019.
  • The sharpest annual moves came in 2019 and 2020: Free Cash Flow surged 1946.37% in 2019, then plunged 251.35% in 2020.
  • A 5-year view of Free Cash Flow shows it stood at -$104.6 million in 2018, then soared by 1946.37% to $1.9 billion in 2019, then slumped by 170.06% to -$1.4 billion in 2020, then soared by 152.91% to $715.6 million in 2021, then soared by 110.35% to $1.5 billion in 2022.
  • The last three Free Cash Flow figures came in at $1.5 billion (Q2 2022), $715.6 million (Q2 2021), and -$1.4 billion (Q3 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Ryanair Holdings 453.97 Bn 448.50 Bn 1.55 Bn -
2 Delta Air Lines 54.89 Bn 49.84 Bn 15.19 Bn 1.43 Bn
3 Grupo Aeromexico, S.A.B. de C.V 47.52 Bn 46.49 Bn -239.00 Mn 201.00 Mn
4 Southwest Airlines 23.88 Bn 20.55 Bn 6.21 Bn 788.00 Mn
5 Copa Holdings 6.22 Bn 4.88 Bn 713.71 Mn -949.97 Mn
6 Alaska Air 5.64 Bn 3.87 Bn 3.20 Bn 391.00 Mn
7 Skywest 3.71 Bn 3.08 Bn 924.11 Mn 130.43 Mn
8 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 2.23 Bn 2.23 Bn - 251.00 Mn
9 Jetblue Airways 2.11 Bn -62.86 Mn 1.87 Bn -6.00 Mn
10 Ryanair Holdings - - 1.55 Bn -

Historic Data

Download Data
DateValue
Jun 30, 2022 1.51 Bn
Jun 30, 2022 1.51 Bn
Jun 30, 2021 715.58 Mn
Jun 30, 2021 715.58 Mn
Sep 30, 2020 -1.35 Bn
Sep 30, 2020 -1.35 Bn
Jun 30, 2020 -495.99 Mn
Jun 30, 2020 -495.99 Mn
Dec 31, 2019 1.93 Bn
Dec 31, 2019 1.93 Bn
Sep 30, 2019 893.63 Mn
Sep 30, 2019 893.63 Mn
Jun 30, 2019 840.48 Mn
Jun 30, 2019 840.48 Mn
Mar 31, 2019 831.56 Mn
Mar 31, 2019 831.56 Mn
Dec 31, 2018 -104.55 Mn
Dec 31, 2018 -104.55 Mn
Sep 30, 2018 -134.69 Mn
Sep 30, 2018 -134.69 Mn