Ryanair Holdings plc - Total Cash From Operating Activities

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

The item "Total-Cash-From-Operating-Activities" stands at 4.01 Billion Euros for the trailing twelve months (TTM) period ending 09/30/2025, the highest value at least since 03/31/2012, the period currently displayed.

Ryanair Holdings plc's second quarter result of 0.3209 Billion EUR for the item "Total Cash From Operating Activities" represents a decrease of -77.99 percent compared to it's first quarter result.

Also, Ryanair Holdings plc's second quarter result of 0.3209 Billion EUR for the item "Total Cash From Operating Activities" represents an increase of 482.40 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 4.01 Billion EUR for the item "Total Cash From Operating Activities" represents an increase of 7.09 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 1.31 Billion Euros compared to the value the year prior.
The 1 year change is 1.31 Billion Euros.
The 3 year change is 1.36 Billion Euros.
The 5 year change is 4.14 Billion Euros.
The 10 year change is 2.13 Billion Euros.

The Serie's long term average value is 1.79 Billion Euros. It's latest available value, on 09/30/2025, is 2.22 Billion Euros higher, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 03/31/2021, to it's latest available value, on 09/30/2025, is +6.46 Billion.
The Serie's change in Euros from it's maximum value, on 09/30/2025, to it's latest available value, on 09/30/2025, is 0.0 Billion.