Ryanair Holdings
€23.79Change from previous close: +3.52%Absolute change: +€0.81
At a glance
- Revenue growth
- +11.44%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +34.88%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 14.0%
- FY to Mar 2025: 11.6%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,203 | 1,989 | -72.8 | 321 | 1,458 | 2,321 | -86.6 | 55.1 | 1,127 | 1,872 | -355 | 389 |
| Depreciation and amortization | 417 | 360 | 326 | 344 | 343 | 295 | 292 | 314 | 313 | 237 | 263 | 284 |
| Capital expenditure | -475 | -455 | -324 | -491 | -623 | -460 | -203 | -388 | -502 | -458 | -349 | -522 |
| Investing cash flow | 18.0 | -1,268 | -327 | 239 | -1,258 | -560 | 182 | -263 | -790 | -302 | -365 | 979 |
| Financing cash flow | -1,474 | -384 | -180 | -1,230 | -407 | -614 | -322 | -799 | -262 | -226 | -11.0 | -1,067 |
| Dividends paid | — | -203 | -11.7 | -229 | 0.0 | -240 | -11.4 | -186 | — | -200 | — | — |
| Share repurchases | -153 | -173 | -161 | -144 | -59.1 | -365 | -258 | -606 | -249 | — | — | — |
| Debt repaid | -1,320 | -7.5 | -9.3 | -858 | -349 | -8.8 | -54.6 | -9.4 | -13.6 | -29.0 | -21.5 | -1,067 |
| Effect of exchange rates | 2.5 | 4.2 | 7.6 | 20.5 | -43.6 | -34.7 | 51.6 | -21.4 | 5.2 | 12.5 | -11.7 | 4.1 |
| Net change in cash | -250 | 342 | -572 | -650 | -250 | 1,112 | -175 | -1,029 | 79.7 | 1,357 | -742 | 306 |
| Free cash flow | 729 | 1,533 | -397 | -170 | 835 | 1,861 | -290 | -333 | 625 | 1,414 | -703 | -133 |
| Levered free cash flow | 1,584 | -663 | -239 | -908 | 673 | 2,055 | -782 | -378 | 328 | 1,331 | -15.6 | -1,633 |