Ryanair Holdings plc (RYA) 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.

Ryanair Holdings plc, together with its subsidiaries, engages in the provision of scheduled-passenger airline services in Ireland, Italy, Spain, the United Kingdom, and internationally.

Total Cash From Operating Activities Chart for Ryanair Holdings plc

Ryanair Holdings plc (RYA) operating cash flow for FY2026 was EUR 3.7B, a 8.2% change from FY2025. Ryanair Holdings plc's operating cash flow grew from EUR 39.7M in 1996 to EUR 3.7B in 2026 (9206.3% over 30 years). Operating cash flow compound annual growth rate: 10-year CAGR of 7.2%, 20-year CAGR of 9.4%.

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