Ryanair Holdings PLC (RYAOF) stock
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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
For fiscal 2026 it was €3.69B, up 8.2% from the year before. The highest annual figure on record is €3.89B in fiscal 2023.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Mar 31, 2026 | €3.69B | +8.2% |
| FY2025 | Mar 31, 2025 | €3.42B | +8.2% |
| FY2024 | Mar 31, 2024 | €3.16B | -18.8% |
| FY2023 | Mar 31, 2023 | €3.89B | +100.5% |
| FY2022 | Mar 31, 2022 | €1.94B | – |
| FY2021 | Mar 31, 2021 | -€2.45B | -284.5% |
| FY2020 | Mar 31, 2020 | €1.33B | -24.6% |
| FY2019 | Mar 31, 2019 | €1.76B | -21.2% |
| FY2018 | Mar 31, 2018 | €2.23B | – |
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