Ryanair Holdings annual free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Ryanair Holdings Free Cash Flow (FCF) History (RYAAY)
Ryanair Holdings reported €1.86B in free cash flow for fiscal 2025, an increase of 143.24% from the previous fiscal year, with a free cash flow margin of 13.36%.
View full Ryanair Holdings company overviewRyanair Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-03-31 | €1.86B | €1.10B | +143.24% | +13.36% |
| 2024 | 2024-03-31 | €766.0M | −€1.21B | −61.24% | +5.70% |
| 2023 | 2023-03-31 | €1.98B | €1.22B | +160.42% | +18.34% |
| 2022 | 2022-03-31 | €758.9M | €3.50B | — | +15.81% |
| 2021 | 2021-03-31 | −€2.74B | −€3.49B | — | −167.67% |
| 2020 | 2020-03-31 | €748.3M | €277.5M | +58.94% | +8.81% |
| 2019 | 2019-03-31 | €470.8M | −€291.8M | −38.26% | +6.12% |
| 2018 | 2018-03-31 | €762.6M | — | — | +10.66% |
Ryanair Holdings quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Ryanair Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from €748.3M to €1.86B, a compound annual growth rate of 20.02%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ryanair Holdings filings at SEC.gov ↗