stockrowRyanair Holdings PLC
RYAAY Industrials Airlines
Ryanair Holdings PLC’s revenue for fiscal 2026 (year ended March 2026) was $18.0 billion, up 20.3% from fiscal 2025.
- Revenue
- +2.39%
- EPS
- −62.3%
- Free cash flow
- −150.2%
- Total debt
- −67.9%
Quarter to September 2026, against a year earlier
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Ryanair Holdings PLC (RYAAY) Operating cash flow
Ryanair Holdings PLC's operating cash flow for fiscal 2026 was $4.3B, up 16.8% from $3.7B in fiscal 2025. Over the twelve months to 30 September 2026 it was $3.6B. Over the past ten years it has ranged from −$2.9B (fiscal 2021) to $4.3B (fiscal 2026) — the current reading is the highest in ten years. Ryanair Holdings PLC ranks 5th of 18 Airlines companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $4.3B | 16.78% |
| FY2025 | $3.7B | 7.36% |
| FY2024 | $3.4B | (15.65%) |
| FY2023 | $4.1B | 79.63% |
| FY2022 | $2.3B | — |
| FY2021 | −$2.9B | — |
| FY2020 | $2.2B | (7.48%) |
| FY2019 | $2.3B | (10.65%) |
| FY2018 | $2.6B | 23.63% |
| FY2017 | $2.1B | 3.73% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | −$9.7M | — |
| Jun 2026 | $1.4B | (39.14%) |
| Mar 2026 | $2.3B | — |
| Dec 2025 | −$93.1M | — |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| UAL United Airlines Holdings Inc compare | $8.2B |
| DAL Delta Air Lines, Inc. compare | $8.0B |
| AAL American Airlines Group Inc. compare | $4.3B |
| LTM LATAM Airlines Group S.A. compare | $3.8B |
| RYAAY Ryanair Holdings PLC | $3.6B |
| LUV Southwest Airlines Co. compare | $2.8B |
| CPA Copa Holdings, S.A. compare | $1.3B |
| ALK Alaska Air Group, Inc. compare | $940.0M |
| SKYW SkyWest, Inc. compare | $799.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on RYAAY
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement