EasyJet PLC (EZJ) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
easyJet plc operates as a low-cost airline carrier in Europe. The company engages in the development of building projects; financing and insurance business; and tour operator activities, as well as provides holiday packages.
Total Cash From Operating Activities Chart for EasyJet PLC
EasyJet PLC (EZJ) operating cash flow for FY2025 was GBP 1.7B, a 17.1% change from FY2024. EasyJet PLC's operating cash flow grew from GBP 19.4M in 1998 to GBP 1.7B in 2025 (8726.7% over 27 years). Operating cash flow compound annual growth rate: 10-year CAGR of 8.1%, 20-year CAGR of 10.9%.
Total Cash From Operating Activities (British Pounds)
R&D as % of Revenue
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Key Stats
- Market Cap
- £5.02B
- Implied Share Price
- £6.72
- Enterprise Value
- £4.58B
- Revenue (TTM)
- £10.53B
- EBITDA
- £832.00M
- Profit Margin
- 3.93%
- Trailing P/E
- 12.44
- Forward P/E
- 22.42
- Price/Book (MRQ)
- 1.37
- Price/Sales (TTM)
- 0.48
- EV/EBITDA
- 3.21
- EV/Revenue
- 0.44
- Dividend Yield
- 1.97%
- Book Value
- £4.86
- Free Cash Flow (FY2025)
- £804.00M
- Free Cash Flow Yield
- 16.01%
Snapshot as of 18th August 2026 — not point-in-time controlled, may lag the live market by a few days.