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Ryanair Holdings (GB:0A2U)
LSE:0A2U
UK Market
0A2U
Ryanair Holdings
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Ryanair Holdings (0A2U) Cash flow

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12 Followers

Ryanair Holdings Cash Flow

GB:0A2U's free cash flow for Q3 2025 was €-289.70M. For the 2025 fiscal year, GB:0A2U's free cash flow was decreased by €-1.21B and operating cash flow was €-86.60M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
€ 3.16B€ 3.89B€ -2.45B€ 2.11B€ 2.06B
Investing Cash Flow
€ -1.56B€ -1.90B€ 937.10M€ -918.10M€ -1.02B
Financing Cash Flow
€ -1.33B€ -1.05B€ 1.62B€ -297.40M€ -883.40M
End Cash Position
€ 3.88B€ 3.60B€ 2.65B€ 2.57B€ 1.68B
Free Cash Flow
€ 766.00M€ 1.98B€ -2.74B€ 910.50M€ 423.20M
Currency in EUR

Ryanair Holdings Cash Flow

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