Ryanair Holdings plc - End Period Cash Flow

Ryanair Holdings plc's Fiscal Year is From April To March - All Figures are in EUR, Billions.

The item "End-Period-Cash-Flow" stands at 13.19 Billion Euros for the trailing twelve months (TTM) period ending 09/30/2025.

Ryanair Holdings plc's second quarter result of 2.96 Billion EUR for the item "End Period Cash Flow" represents a decrease of -17.98 percent compared to it's first quarter result.

Also, Ryanair Holdings plc's second quarter result of 2.96 Billion EUR for the item "End Period Cash Flow" represents an increase of 1.27 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), Ryanair Holdings plc's second quarter result of 13.19 Billion EUR for the item "End Period Cash Flow" represents an increase of 0.28 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -0.6328 percent compared to the value the year prior.
The 1 year change in percent is -0.6328.
The 3 year change in percent is 48.14.
The 5 year change in percent is 25.85.
The 10 year change in percent is 180.72.

The Serie's long term average value is 7.95 Billion Euros. It's latest available value, on 09/30/2025, is 65.92 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 03/31/2017, to it's latest available value, on 09/30/2025, is +243.94%.
The Serie's change in percent from it's maximum value, on 06/30/2024, to it's latest available value, on 09/30/2025, is -3.07%.