Ryanair Holdings PLC (RYAOF) cash flow statement

RYAOFOTCAir Transportation, ScheduledFiscal year ends March 31Also trades as RYAAY

Financials through fiscal 2026, year ended Mar 31, 2026Score 5/30

$29.57+0.00 (0.00%)

Close on Oct 19, 2026Market cap $15.43BP/E 6.5Yield –

Ryanair Holdings PLC cash flow statement

AnnualQuarterlyTTM

EUR USD

Millions of EUR, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31	FY 2021 2021-03-31	FY 2020 2020-03-31	FY 2019 2019-03-31	FY 2018 2018-03-31	FY 2017 2017-03-31	FY 2016 2016-03-31
Depreciation & Amortization	–	–	–	–	719	571	749	641	561	–	–
Stock-Based Compensation	15	13	-3.90	16	8.60	3.60	7.00	7.70	6.40	–	–
Change in Accounts Receivable	29	2.90	-17	-16	-25	49	-8.10	-1.90	-3.30	–	–
Change in Inventory	-0.20	1.60	-0.20	-1.70	-0.70	-0.30	-0.40	0.80	-0.60	–	–
Change in Accounts Payable	-9.20	125	-46	31	285	-408	15	66	-45	–	–
Operating Cash Flow	3,695	3,416	3,158	3,891	1,941	-2,448	1,327	1,759	2,233	–	–
Capital Expenditures	-1,892	-1,553	-2,392	-1,915	-1,182	-295	-579	-1,289	-1,471	-1,450	-1,218
Acquisitions	–	–	–	–	–	–	–	-87	–	–	–
Sale of Property, Plant & Equipment	–	–	–	4.90	111	112	–	–	–	–	–
Investing Cash Flow	-2,613	-1,432	-1,560	-1,901	-1,414	937	-301	-744	-719	–	–
Dividends Paid	-443	-438	-200	0	0	0	-581	-532	-829	-1,018	-1,104
Share Repurchases	-537	-1,478	–	–	–	–	–	–	–	–	–
Stock Issued	3.20	4.90	16	32	47	421	19	–	–	–	–
Debt Issued	–	–	–	–	1,192	2,229	–	–	–	–	–
Debt Repaid	-1,190	-50	-1,101	-1,039	-1,722	-950	–	–	–	–	–
Financing Cash Flow	-2,201	-1,997	-1,326	-1,054	-537	1,623	-287	-855	-1,223	–	–
Foreign Exchange Rate Adjustments	-11	0.70	4.90	-5.50	29	-27	152	-4.30	28	-15	24
Net Change in Cash	-1,130	-12	276	930	18	84	891	161	291	-35	75
Free Cash Flow	1,803	1,863	766	1,976	759	-2,743	748	471	763	–	–
Income Taxes Paid	252	85	49	4.10	-9.50	-87	121	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, FY2026

Gross margin: –
Operating margin: 15.3%
Net margin: –
Return on equity, FY2026: –

Financial strength

Current ratio: 0.90
Debt to equity: –
Debt to assets: 6.8%
Cash to current liabilities: 31.9%

Valuation

P/E ratio: 6.5
Price to sales: 0.89
Price to book: –
Dividend yield: –

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