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Royal Caribbean Cruises Ltd

RCL

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245.810USD

-3.930-1.57%

Close 09-18 16:00（ET）

65.72BMarket Cap

14.87P/E TTM

After-hours 19:53 (ET)246.440USD+0.570+0.23%

Royal Caribbean Cruises Ltd

245.810

-3.930-1.57%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

RCL Cash Flow Statement

You can access the annual and quarterly cash flow statements of Royal Caribbean Cruises Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

6.53%1.86B

12.72%1.83B

10.63%1.62B

63.77%1.47B

11.00%1.75B

22.52%1.63B

31.45%1.47B

35.96%897.00M

13.06%1.57B

1.38%1.33B

93.55%1.12B

1581.43%659.74M

190.69%1.39B

347.69%1.31B

381.20%576.60M

88.96%-44.53M

203.97%478.64M

34.64%-528.85M

75.16%-205.05M

52.97%-403.21M

79.52%-460.37M

-507.22%-809.18M

-235.47%-825.40M

-194.06%-857.43M

-301.20%-2.25B

-81.57%198.71M

-16.78%609.30M

11.79%911.54M

10.88%1.12B

16.70%1.08B

74.34%732.15M

2.52%815.40M

16.77%1.01B

16.02%924.12M

-18.57%419.96M

8.94%795.32M

8.79%862.75M

66.67%796.53M

52.39%515.74M

28.62%730.04M

29.17%793.02M

12.07%477.90M

19.08%338.43M

-1.91%567.59M

8.63%613.92M

35.04%426.43M

56.18%284.19M

3.83%578.63M

30.96%565.14M

30.89%315.79M

-13.13%181.96M

-5.34%557.32M

17.17%431.53M

12.10%241.26M

--209.48M

--588.74M

--368.30M

--215.22M

Net income from continuing operations

-6.43%1.14B

29.08%950.00M

36.31%762.00M

41.61%1.58B

41.49%1.21B

102.20%736.00M

100.41%559.00M

10.32%1.11B

85.59%858.00M

859.76%364.00M

155.76%278.92M

2965.63%1.01B

188.64%462.31M

95.90%-47.91M

63.14%-500.21M

102.31%32.97M

61.29%-521.58M

-3.13%-1.17B

0.73%-1.36B

-6.36%-1.42B

17.44%-1.35B

21.25%-1.13B

-587.37%-1.37B

-250.42%-1.34B

-440.00%-1.63B

-659.58%-1.44B

-12.48%280.47M

9.87%890.37M

2.93%479.95M

17.45%256.81M

11.25%320.45M

7.64%810.39M

26.19%466.30M

1.83%218.65M

10.32%288.04M

8.59%752.84M

60.73%369.53M

116.59%214.73M

26.25%261.09M

203.01%693.26M

24.30%229.91M

119.19%99.14M

88.40%206.80M

-53.33%228.79M

34.35%184.97M

70.96%45.23M

1464.09%109.77M

34.06%490.25M

456.32%137.67M

-65.29%26.46M

101.79%7.02M

-0.57%365.70M

777.44%24.75M

62.31%76.23M

---392.80M

--367.78M

---3.65M

--46.96M

Operating gains losses

11.27%464.00M

11.89%461.00M

10.49%453.00M

6.34%436.00M

6.11%417.00M

6.46%412.00M

11.39%410.00M

12.18%410.00M

8.66%393.00M

7.57%387.00M

1.75%368.08M

0.06%365.47M

6.19%361.68M

5.93%359.77M

-3.65%361.74M

12.16%365.27M

-6.44%340.60M

9.66%339.64M

-29.15%375.43M

-19.99%325.67M

-23.56%364.06M

-78.38%309.72M

64.69%529.89M

27.08%407.04M

52.84%476.25M

390.09%1.43B

14.85%321.76M

23.23%320.30M

18.17%311.60M

10.89%292.29M

16.56%280.17M

8.23%259.92M

12.24%263.68M

11.80%263.57M

3.07%240.36M

4.72%240.15M

6.01%234.94M

11.85%235.75M

11.40%233.20M

-63.13%229.33M

7.34%221.62M

5.14%210.76M

8.25%209.33M

223.21%622.01M

7.04%206.47M

3.48%200.47M

1.45%193.38M

2.07%192.45M

3.60%192.88M

2.31%193.74M

-66.79%190.62M

3.56%188.54M

3.14%186.18M

5.56%189.36M

--573.98M

--182.05M

--180.51M

--179.39M

Deferred tax

-120.00%-1.00M

0.00%-1.00M

120.00%3.00M

10.00%11.00M

0.00%5.00M

---1.00M

-184.25%-15.00M

192.74%10.00M

-4.34%5.00M

100.00%0.00

27.02%-5.28M

166.46%3.42M

185.16%5.23M

-270.59%-11.37M

37.58%-7.23M

77.60%-5.14M

-25.42%-6.14M

13.75%-3.07M

-175.48%-11.58M

-1095.05%-22.95M

-67.66%-4.89M

-1505.53%-3.56M

-236.48%-4.21M

-320.69%-1.92M

-459.93%-2.92M

-91.52%253.00K

1147.37%3.08M

142.79%870.00K

32.73%811.00K

298.34%2.98M

-79.65%247.00K

-257.92%-2.03M

28.90%611.00K

-346.56%-1.50M

20.56%1.21M

-145.33%-568.00K

198.96%474.00K

-26.24%610.00K

-70.94%1.01M

107.83%1.25M

-115.68%-479.00K

259.04%827.00K

107.60%3.46M

-1459.39%-16.00M

--3.05M

---520.00K

---45.61M

--1.18M

----

-100.00%0.00

----

--28.49M

----

Other non-cash items

-111.76%-6.00M

378.85%145.00M

144.16%34.00M

-88.17%46.00M

-32.00%51.00M

-155.32%-52.00M

-172.22%-77.00M

929.84%389.00M

69.26%75.00M

58.54%94.00M

-36.09%106.63M

904.60%37.77M

646.97%44.31M

158.56%59.29M

286.78%166.83M

-98.13%3.76M

-77.93%5.93M

-77.26%22.93M

-47.30%43.13M

153.26%200.72M

-80.12%26.88M

260.01%100.82M

52.16%81.85M

209.39%79.26M

184.11%135.21M

-511.54%-63.01M

53.96%53.79M

115.67%25.62M

229.47%47.59M

-1033.44%-10.30M

384.09%34.94M

-43.30%11.88M

11.05%14.44M

-114.37%-909.00K

-116.02%-12.30M

14.17%20.95M

140.50%13.01M

143.59%6.33M

279.93%76.78M

295.12%18.35M

-545.85%-32.12M

-215.16%-14.51M

-5752.19%-42.67M

-635.54%-9.40M

-36.32%7.20M

64.59%12.60M

-98.82%755.00K

671.99%1.76M

803.51%11.31M

882.02%7.66M

393.79%64.20M

-100.47%-307.00K

-95.91%1.25M

94.35%-979.00K

---21.85M

--65.24M

--30.58M

---17.32M

Change in working capital

67.96%304.00M

-40.08%317.00M

3.81%436.00M

16.61%-763.00M

-29.02%181.00M

19.14%529.00M

-0.42%420.00M

-25.83%-915.00M

-51.77%255.00M

-53.15%444.00M

-34.74%421.75M

-54.72%-727.15M

-9.32%528.66M

342.82%947.73M

-11.26%646.27M

-201.22%-469.99M

28.79%582.98M

230.79%214.02M

644.63%728.24M

665.57%464.33M

136.05%452.68M

-216.61%-163.64M

-1454.75%-133.71M

74.65%-82.10M

-595.76%-1.26B

-72.23%140.33M

-92.69%9.87M

-9.57%-323.89M

47.29%253.31M

19.54%505.40M

277.75%135.07M

-66.03%-295.60M

-28.88%171.98M

20.64%422.79M

-1573.44%-75.99M

32.05%-178.04M

-27.11%241.82M

78.68%350.45M

94.42%-4.54M

9.81%-262.01M

48.51%331.78M

39.53%196.13M

-1786.92%-81.38M

-82.17%-290.51M

-3.80%223.41M

56.48%140.56M

94.35%-4.31M

-887.86%-159.47M

19.80%232.23M

484.64%89.83M

-452.33%-76.34M

176.86%20.24M

20.51%193.85M

-477.84%-23.35M

--21.67M

---26.34M

--160.86M

--6.18M

-Change in receivables

34.62%35.00M

-124.68%-173.00M

-52.31%31.00M

466.67%17.00M

-36.59%26.00M

-35.09%-77.00M

301.87%65.00M

550.45%3.00M

359.38%41.00M

-146.36%-57.00M

47.04%-32.20M

-102.37%-666.00K

105.27%8.93M

481.37%122.94M

-238.71%-60.79M

162.37%28.05M

-56.58%-169.37M

55.47%-32.24M

444.72%43.83M

-215.62%-44.97M

-1150.66%-108.17M

-185.60%-72.40M

-147.47%-12.71M

273.49%38.90M

-65.82%10.29M

290.57%84.58M

253.91%26.78M

32.68%-22.42M

14.34%30.12M

-335.93%-44.38M

115.67%7.57M

-98.23%-33.30M

-22.23%26.34M

-1129.59%-10.18M

-853.55%-48.29M

30.31%-16.80M

42.11%33.87M

-108.20%-828.00K

-112.99%-5.06M

20.03%-24.11M

-34.12%23.84M

-44.22%10.09M

28.78%38.97M

-155.89%-30.14M

-30.74%36.18M

149.80%18.09M

-62.70%30.26M

892.39%53.93M

177.45%52.23M

-1709.75%-36.33M

335.43%81.12M

51.96%-6.81M

-47.09%18.83M

-89.29%2.26M

---34.46M

---14.17M

--35.58M

--21.07M

-Change in inventory

-50.00%4.00M

-177.78%-7.00M

--4.00M

8.70%-21.00M

233.33%8.00M

-25.00%9.00M

100.00%0.00

10.18%-23.00M

-211.42%-6.00M

341.83%12.00M

-149.31%-6.49M

-217.00%-25.61M

110.85%5.38M

109.29%2.72M

268.50%13.17M

15.15%-8.08M

-268.18%-49.64M

-688.62%-29.24M

-205.59%-7.82M

-193.66%-9.52M

-153.70%-13.48M

76.23%-3.71M

44.94%7.40M

1176.88%10.16M

349.34%25.11M

-257.26%-15.60M

344.47%5.11M

107.06%796.00K

8.89%-10.07M

-870.02%-4.37M

-124.42%-2.09M

-4.27%-11.28M

-1458.82%-11.05M

-89.48%567.00K

82.02%8.55M

-39.11%-10.81M

-163.30%-709.00K

1867.52%5.39M

-50.91%4.70M

-184.99%-7.77M

107.51%1.12M

110.48%274.00K

-22.50%9.57M

49.37%9.15M

-991.09%-14.91M

-142.84%-2.62M

33.99%12.35M

133.61%6.12M

-63.04%1.67M

3915.79%6.10M

545.84%9.22M

-733.96%-18.22M

556.09%4.53M

104.84%152.00K

---2.07M

--2.87M

--690.00K

---3.14M

-Change in prepaid expenses

-260.00%-108.00M

77.68%-25.00M

-114.81%-58.00M

16.28%100.00M

74.14%-30.00M

-40.00%-112.00M

80.75%-27.00M

-9.97%86.00M

-90.92%-116.00M

-1.93%-80.00M

-213.35%-140.28M

57.85%95.53M

-36.37%-60.76M

36.90%-78.49M

-59.11%-44.77M

224.21%60.52M

9.25%-44.55M

-376.28%-124.39M

-214.56%-28.14M

-323.15%-48.72M

-121.82%-49.09M

-206.71%-26.12M

194.15%24.56M

-76.57%21.83M

675.17%225.00M

298.62%24.48M

-654.95%-26.09M

22.38%93.20M

37.81%-39.12M

86.27%-12.32M

-55.85%4.70M

61.54%76.16M

-1197.46%-62.90M

-179.67%-89.72M

17.85%10.65M

-4.84%47.14M

-239.79%-4.85M

36.50%-32.08M

-80.17%9.04M

76.47%49.54M

-61.68%3.47M

25.45%-50.52M

1.97%45.55M

-12.82%28.07M

272.91%9.05M

-121.73%-67.77M

682.91%44.67M

27.83%32.20M

84.41%-5.23M

-52.90%-30.57M

-84.90%5.71M

32.00%25.19M

-20.38%-33.56M

34.70%-19.99M

--37.80M

--19.09M

---27.88M

---30.61M

-Change in other current liabilities

315.56%187.00M

-3.46%809.00M

-21.97%135.00M

15.85%-775.00M

-78.05%45.00M

14.95%838.00M

-37.92%173.00M

-43.01%-921.00M

-49.48%205.00M

-33.88%729.00M

-29.18%278.67M

-63.35%-644.01M

-32.53%405.75M

171.22%1.10B

-0.31%393.50M

-197.91%-394.24M

12.75%601.34M

323.81%406.53M

1221.20%394.72M

2702.76%402.64M

180.43%533.36M

110.00%95.92M

-287.22%-35.20M

102.88%14.37M

-469.04%-663.17M

-265.23%-959.55M

-48.85%18.80M

-27.59%-499.10M

-31.55%179.70M

21.52%580.74M

105.94%36.76M

-27.55%-391.19M

14.24%262.54M

43.19%477.88M

306.48%17.85M

-13.48%-306.69M

-20.54%229.81M

87.16%333.74M

94.54%-8.64M

20.57%-270.26M

46.57%289.22M

-14.45%178.32M

-77.28%-158.36M

-19.60%-340.24M

-1.50%197.33M

10.65%208.42M

5.13%-89.33M

-101.63%-284.48M

-7.50%200.33M

237.87%188.37M

-514.07%-94.16M

1.94%-141.09M

46.82%216.58M

-27.93%55.75M

--22.74M

---143.88M

--147.51M

--77.36M

Cash from non-recurring investing activities

Cash from operating activities

6.53%1.86B

12.72%1.83B

10.63%1.62B

63.77%1.47B

11.00%1.75B

22.52%1.63B

31.45%1.47B

35.96%897.00M

13.06%1.57B

1.38%1.33B

93.55%1.12B

1581.43%659.74M

190.69%1.39B

347.69%1.31B

381.20%576.60M

88.96%-44.53M

203.97%478.64M

34.64%-528.85M

75.16%-205.05M

52.97%-403.21M

79.52%-460.37M

-507.22%-809.18M

-235.47%-825.40M

-194.06%-857.43M

-301.20%-2.25B

-81.57%198.71M

-16.78%609.30M

11.79%911.54M

10.88%1.12B

16.70%1.08B

74.34%732.15M

2.52%815.40M

16.77%1.01B

16.02%924.12M

-18.57%419.96M

8.94%795.32M

8.79%862.75M

66.67%796.53M

52.39%515.74M

28.62%730.04M

29.17%793.02M

12.07%477.90M

19.08%338.43M

-1.91%567.59M

8.63%613.92M

35.04%426.43M

56.18%284.19M

3.83%578.63M

30.96%565.14M

30.89%315.79M

-13.13%181.96M

-5.34%557.32M

17.17%431.53M

12.10%241.26M

--209.48M

--588.74M

--368.30M

--215.22M

Investing cash flow

Net cash from continuing investing activities

227.39%2.74B

16.82%500.00M

173.01%1.51B

635.93%2.46B

-60.93%836.00M

76.86%428.00M

-78.40%552.00M

19.18%334.00M

168.69%2.14B

-3.94%242.00M

1435.28%2.56B

24.27%280.25M

-16.57%796.46M

-81.52%251.93M

-71.05%166.44M

-38.73%225.53M

325.26%954.65M

53.80%1.36B

57.88%574.83M

102.98%368.10M

55.25%224.48M

-28.95%886.25M

-46.67%364.09M

-61.88%181.35M

-89.64%144.59M

165.32%1.25B

-40.68%682.77M

60.59%475.75M

183.37%1.40B

-72.67%470.12M

550.95%1.15B

155.84%296.25M

231.17%492.65M

1704.44%1.72B

-2.07%176.80M

-56.57%115.79M

-91.72%148.76M

-142.91%-107.22M

-28.56%180.53M

27.56%266.64M

112.21%1.80B

-17.99%249.84M

-79.82%252.70M

6151.56%209.02M

414.31%846.97M

71.35%304.64M

445.15%1.25B

-102.50%-3.45M

-24.35%164.68M

-0.33%177.79M

-73.35%229.73M

42.61%137.97M

49.60%217.70M

0.64%178.38M

--862.19M

--96.75M

--145.52M

--177.24M

Capital expenditures

227.39%2.74B

16.82%500.00M

173.01%1.51B

635.93%2.46B

-60.93%836.00M

76.86%428.00M

-78.51%552.00M

19.18%334.00M

168.69%2.14B

-3.94%242.00M

1439.81%2.57B

24.27%280.25M

-16.57%796.46M

-81.52%251.93M

-71.01%166.80M

-38.73%225.53M

325.27%954.66M

28.39%1.36B

46.84%575.43M

102.98%368.10M

55.25%224.48M

-15.24%1.06B

-42.60%391.89M

-61.88%181.35M

-89.64%144.59M

166.44%1.25B

-40.68%682.77M

60.59%475.75M

183.37%1.40B

-72.67%470.12M

550.95%1.15B

155.84%296.25M

231.17%492.65M

1301.03%1.72B

-2.07%176.80M

-56.57%115.79M

-91.72%148.76M

-50.86%122.78M

-28.56%180.53M

27.56%266.64M

112.21%1.80B

-17.99%249.84M

-79.82%252.70M

-3.48%209.02M

414.31%846.97M

71.35%304.64M

445.15%1.25B

56.95%216.55M

-24.35%164.68M

-0.33%177.79M

-73.35%229.73M

29.48%137.97M

49.60%217.70M

0.64%178.38M

--862.19M

--106.56M

--145.52M

--177.24M

Net cash flow from disposal of fixed assets

227.39%2.74B

16.82%500.00M

173.01%1.51B

635.93%2.46B

-60.93%836.00M

76.86%428.00M

-78.40%552.00M

19.18%334.00M

168.69%2.14B

-3.94%242.00M

1435.28%2.56B

24.27%280.25M

-16.57%796.46M

-81.52%251.93M

-71.05%166.44M

-38.73%225.53M

325.26%954.65M

53.80%1.36B

57.88%574.83M

102.98%368.10M

55.25%224.48M

-28.95%886.25M

-46.67%364.09M

-61.88%181.35M

-89.64%144.59M

165.32%1.25B

-40.68%682.77M

60.59%475.75M

183.37%1.40B

-72.67%470.12M

550.95%1.15B

155.84%296.25M

231.17%492.65M

1704.44%1.72B

-2.07%176.80M

-56.57%115.79M

-91.72%148.76M

-142.91%-107.22M

-28.56%180.53M

27.56%266.64M

112.21%1.80B

-17.99%249.84M

-79.82%252.70M

6151.56%209.02M

414.31%846.97M

71.35%304.64M

445.15%1.25B

-102.50%-3.45M

-24.35%164.68M

-0.33%177.79M

-73.35%229.73M

42.61%137.97M

49.60%217.70M

0.64%178.38M

--862.19M

--96.75M

--145.52M

--177.24M

Net cash flow from business transactions

----

--15.00M

----

--0.00

100.00%0.00

-100.00%0.00

----

--0.00

---916.13M

--13.21M

----

Net cash flow from investment products

----

96.50%-863.00K

-112.81%-34.63M

-75.81%-34.26M

--60.43M

---24.67M

---16.27M

---19.49M

----

--0.00

Net cash flow from other investing activities

-112.50%-8.00M

-131.25%-5.00M

---4.00M

229.41%56.00M

3300.00%64.00M

260.00%16.00M

100.00%0.00

-22.67%17.00M

-144.12%-2.00M

-155.29%-10.00M

-126.99%-1.60M

5322.09%21.98M

-83.59%4.53M

328.45%18.09M

182.66%5.94M

-104.38%-421.00K

548.18%27.63M

-162.51%-7.92M

-88.17%-7.19M

121.07%9.60M

-918.73%-6.17M

255.36%12.66M

42.35%-3.82M

-40.77%4.34M

-84.29%753.00K

-75.49%3.56M

-108.61%-6.63M

-65.29%7.33M

-65.24%4.79M

37.20%14.54M

69.60%77.00M

164.82%21.13M

17.12%13.79M

312.29%10.60M

222.73%45.40M

143.61%7.98M

398.71%11.77M

36828.57%2.57M

1230.84%14.07M

-388.15%-18.29M

-103.81%-3.94M

-100.16%-7.00K

-98.46%1.06M

-133.04%-3.75M

81.34%103.31M

-56.92%4.50M

2459.69%68.70M

-3.44%11.34M

17738.70%56.97M

-20.25%10.45M

-77.88%2.68M

-3.58%11.74M

94.46%-323.00K

21.66%13.10M

--12.13M

--12.18M

---5.83M

--10.77M

Cash from non-current investing activities

Net cash flow from investing activities

-278.61%-2.67B

-20.23%-529.00M

-130.73%-1.48B

-667.52%-2.39B

67.88%-706.00M

-48.65%-440.00M

75.10%-641.00M

4.91%-311.00M

-178.92%-2.20B

-26.44%-296.00M

-2103.30%-2.57B

4.76%-327.06M

27.33%-788.05M

83.78%-234.10M

80.01%-116.81M

8.80%-343.40M

-401.77%-1.08B

-49.15%-1.44B

-49.92%-584.50M

-90.94%-376.56M

13.66%-216.12M

27.86%-967.56M

43.42%-389.87M

60.79%-197.22M

82.73%-250.30M

-197.74%-1.34B

39.05%-689.06M

58.70%-502.94M

-192.23%-1.45B

72.62%-450.45M

-733.85%-1.13B

-1321.15%-1.22B

-327.70%-495.84M

-1431.02%-1.65B

34.61%-135.58M

71.92%-85.68M

94.13%-115.93M

152.21%123.60M

24.13%-207.33M

-20.53%-305.11M

-141.83%-1.98B

40.75%-236.75M

80.83%-273.27M

-1234.27%-253.14M

-535.93%-817.00M

-102.45%-399.58M

-479.18%-1.43B

85.79%-18.97M

48.89%-128.47M

-1.99%-197.37M

72.03%-246.13M

-90.30%-133.50M

-62.47%-251.39M

-22.13%-193.51M

---880.00M

---70.15M

---154.73M

---158.44M

Financing cash flow

Cash flow from continuous financing activities

268.97%1.18B

-35.77%-1.62B

129.81%254.00M

210.02%615.00M

-220.00%-696.00M

-9.17%-1.19B

-163.00%-852.00M

-22.24%-559.00M

152.54%580.00M

38.85%-1.09B

1571.20%1.35B

-211.37%-457.29M

-248.78%-1.10B

-244.15%-1.78B

-145.50%-91.93M

18.61%-146.86M

549.90%742.03M

-61.13%1.24B

-89.25%202.02M

-142.37%-180.43M

-105.99%-164.93M

-33.53%3.18B

4121.17%1.88B

79.66%-74.44M

763.91%2.75B

817.44%4.79B

-89.70%44.54M

-166.33%-366.01M

164.03%318.78M

-193.79%-667.68M

241.24%432.32M

178.80%551.80M

31.33%-497.90M

175.38%711.85M

13.32%-306.09M

-73.53%-700.22M

-158.14%-725.10M

-282.71%-944.39M

-327.57%-353.14M

-25.31%-403.51M

848.82%1.25B

-1355.59%-246.76M

-107.18%-82.59M

42.21%-322.02M

128.12%131.45M

118.28%19.65M

1785.15%1.15B

-32.73%-557.27M

-143.34%-467.46M

-318.76%-107.50M

-90.19%60.99M

13.69%-419.84M

28.97%-192.10M

42.43%-25.67M

--621.85M

---486.40M

---270.47M

---44.59M

Net cash flow from debt Issuance/repayment

479.75%1.80B

62.72%-277.00M

245.03%1.05B

349.90%1.30B

-172.70%-474.00M

28.00%-743.00M

-148.50%-724.00M

-14.04%-521.00M

160.24%652.00M

47.31%-1.03B

2469.06%1.49B

-769.95%-456.87M

-238.32%-1.08B

-245.91%-1.96B

-126.34%-63.01M

67.66%-52.52M

827.75%782.42M

-18.72%1.34B

-48.01%239.23M

-2709.06%-162.39M

-103.42%-107.51M

-67.19%1.65B

46.82%460.11M

97.32%-5.78M

532.80%3.14B

1104.13%5.03B

-48.15%313.39M

-124.32%-216.06M

297.76%496.66M

-143.57%-501.24M

1263.99%604.38M

292.15%888.31M

59.46%-251.14M

237.88%1.15B

79.00%-51.92M

-35.43%-462.31M

-143.48%-619.49M

-710.26%-834.40M

-220.24%-247.31M

-10.65%-341.36M

544.53%1.42B

-15.96%136.73M

-86.01%205.68M

44.18%-308.50M

153.92%221.08M

308.19%162.69M

954.33%1.47B

-39.67%-552.68M

-149.05%-410.05M

-663.70%-78.15M

-79.80%139.48M

-234.83%-395.72M

32.46%-164.65M

5.10%13.86M

--690.54M

---118.18M

---243.78M

--13.19M

Net cash flow from common stock issuance/repurchase

---199.00M

-246.89%-836.00M

---504.00M

---414.00M

--0.00

---241.00M

----

--0.00

-100.00%0.00

--0.00

--4.63M

--1.62B

1537.38%1.43B

----

---99.58M

100.00%0.00

-64.45%-205.56M

---94.44M

---275.04M

-9999800.00%-100.00M

-150.46%-125.00M

100.00%0.00

100.00%-1.00K

---49.91M

---50.01M

---200.04M

15.28%-200.00M

----

---236.07M

----

Cash dividend payments

102.00%404.00M

82.43%270.00M

154.21%272.00M

--204.00M

--200.00M

--148.00M

--107.00M

----

--0.00

-100.00%0.00

11.26%162.86M

11.41%163.56M

11.71%163.13M

15.40%146.35M

15.44%146.38M

14.84%146.82M

13.82%146.03M

22.98%126.82M

23.00%126.81M

24.19%127.84M

24.64%128.29M

--103.12M

27.81%103.10M

-36.80%102.94M

24.77%102.93M

--0.00

22.27%80.67M

23.64%162.89M

22.95%82.49M

--0.00

18.67%65.97M

72.75%131.75M

-25.01%67.09M

-100.00%0.00

110.88%55.59M

174.97%76.26M

70.70%89.47M

--61.00K

21.00%26.36M

-36.25%27.73M

--52.41M

--0.00

--21.79M

--43.51M

Proceeds from stock option exercised by employees

----

-233.10%-386.00K

-100.00%0.00

-91.67%2.00K

59.34%384.00K

400.00%290.00K

724.31%1.19M

-87.94%24.00K

-93.76%241.00K

123.08%58.00K

26.32%144.00K

-30.18%199.00K

83.95%3.86M

-94.54%26.00K

-57.78%114.00K

70.66%285.00K

56.13%2.10M

-89.06%476.00K

-85.29%270.00K

-63.05%167.00K

-70.86%1.34M

-12.90%4.35M

-83.24%1.83M

-94.56%452.00K

-90.10%4.62M

-69.73%4.99M

63.19%10.95M

132.13%8.31M

1296.53%46.63M

44.18%16.50M

246.67%6.71M

1596.21%3.58M

114.45%3.34M

--11.44M

--1.94M

--211.00K

--1.56M

Net cash flow from other financing activities

4.55%-21.00M

-296.61%-234.00M

4.76%-20.00M

-81.58%-69.00M

69.44%-22.00M

0.00%-59.00M

85.00%-21.00M

-8799.30%-38.00M

-231.67%-72.00M

-69.39%-59.00M

-384.30%-140.03M

99.55%-427.00K

46.25%-21.71M

66.70%-34.83M

22.30%-28.91M

-422.96%-94.35M

34.90%-40.39M

-23.30%-104.61M

-236.02%-37.21M

73.73%-18.04M

72.54%-62.05M

-6.46%-84.84M

-72.13%-11.07M

-1334.06%-68.66M

-616.98%-225.97M

-301.13%-79.69M

75.34%-6.43M

-12.13%-4.79M

-22.56%-31.52M

49.89%-19.87M

-0.75%-26.09M

56.87%-4.27M

-818.72%-25.71M

-333.30%-39.65M

-666.64%-25.90M

20.90%-9.90M

94.07%-2.80M

58.23%-9.15M

66.66%-3.38M

18.47%-12.52M

-95.74%-47.19M

-37.73%-21.91M

55.42%-10.13M

1.16%-15.35M

-138.09%-24.11M

-5884.00%-15.91M

-311.38%-22.73M

49.52%-15.53M

-116.69%-10.13M

101.82%275.00K

80.07%-5.53M

91.69%-30.77M

8.73%-4.67M

4.40%-15.14M

---27.72M

---370.16M

---5.12M

---15.84M

Net cash from non-recurrent financing activities

Net cash from financing activities

268.97%1.18B

-35.77%-1.62B

129.81%254.00M

210.02%615.00M

-220.00%-696.00M

-9.17%-1.19B

-163.00%-852.00M

-22.24%-559.00M

152.54%580.00M

38.85%-1.09B

1571.20%1.35B

-211.37%-457.29M

-248.78%-1.10B

-244.15%-1.78B

-145.50%-91.93M

18.61%-146.86M

549.90%742.03M

-61.13%1.24B

-89.25%202.02M

-142.37%-180.43M

-105.99%-164.93M

-33.53%3.18B

4121.17%1.88B

79.66%-74.44M

763.91%2.75B

817.44%4.79B

-89.70%44.54M

-166.33%-366.01M

164.03%318.78M

-193.79%-667.68M

241.24%432.32M

178.80%551.80M

31.33%-497.90M

175.38%711.85M

13.32%-306.09M

-73.53%-700.22M

-158.14%-725.10M

-282.71%-944.39M

-327.57%-353.14M

-25.31%-403.51M

848.82%1.25B

-1355.59%-246.76M

-107.18%-82.59M

42.21%-322.02M

128.12%131.45M

118.28%19.65M

1785.15%1.15B

-32.73%-557.27M

-143.34%-467.46M

-318.76%-107.50M

-90.19%60.99M

13.69%-419.84M

28.97%-192.10M

42.43%-25.67M

--621.85M

---486.40M

---270.47M

---44.59M

Net cash flow

Beginning cash balance

32.64%512.00M

112.63%825.00M

3.35%432.00M

87.98%735.00M

-11.67%386.00M

-21.93%388.00M

-30.35%418.00M

-46.17%391.00M

-64.38%437.00M

-74.32%497.00M

-61.68%600.11M

-65.44%726.42M

-37.67%1.23B

-28.38%1.94B

-52.38%1.57B

-50.54%2.10B

-61.34%1.97B

-26.67%2.70B

9.03%3.29B

2.50%4.25B

30.86%5.09B

1411.65%3.68B

990.16%3.02B

1664.54%4.15B

1467.63%3.89B

-15.33%243.74M

8.60%276.73M

115.60%235.00M

123.11%248.20M

139.65%287.85M

82.08%254.82M

-16.46%109.00M

1.77%111.25M

-9.42%120.11M

-21.57%139.95M

-31.21%130.48M

6.29%109.31M

9.08%132.60M

21.03%178.43M

19.03%189.69M

-55.23%102.84M

-35.76%121.56M

-19.52%147.42M

-13.98%159.36M

6.10%229.71M

-7.55%189.24M

-12.59%183.18M

-9.70%185.26M

0.29%216.51M

5.05%204.69M

-13.13%209.57M

-3.32%205.17M

-22.21%215.89M

-25.68%194.85M

--241.24M

--212.21M

--277.53M

--262.19M

Current period cash flow changes

4.01%363.00M

-15550.00%-313.00M

1410.00%393.00M

-1222.22%-303.00M

858.70%349.00M

96.67%-2.00M

70.91%-30.00M

121.38%27.00M

90.81%-46.00M

91.53%-60.00M

-127.96%-103.11M

76.43%-126.31M

-474.30%-500.45M

3.43%-708.13M

162.77%368.79M

44.23%-535.99M

115.90%133.70M

-152.12%-733.27M

-188.00%-587.56M

14.94%-961.04M

-428.71%-841.09M

-61.42%1.41B

2123.78%667.69M

-2807.72%-1.13B

2039.07%255.88M

9297.01%3.65B

-199.88%-32.99M

-71.38%41.73M

-487.27%-13.20M

-347.22%-39.66M

266.50%33.03M

1439.35%145.82M

-110.62%-2.25M

61.93%-8.87M

56.71%-19.84M

184.15%9.47M

-70.73%21.17M

-453.96%-23.29M

-77.25%-45.83M

5.73%-11.26M

202.81%72.33M

-110.39%-4.21M

-526.63%-25.85M

-473.81%-11.94M

-125.13%-70.34M

242.31%40.46M

224.18%6.06M

-147.37%-2.08M

-191.64%-31.25M

-43.80%11.82M

89.48%-4.88M

-84.87%4.39M

83.60%-10.71M

37.05%21.03M

---46.38M

--29.03M

---65.32M

--15.35M

Effect of exchange rate changes

-100.00%0.00

-150.00%-1.00M

-25.00%-5.00M

--0.00

600.00%5.00M

300.00%2.00M

-278.02%-4.00M

100.00%0.00

-550.45%-1.00M

-548.43%-1.00M

140.06%2.25M

-42.07%-1.69M

108.65%222.00K

-77.50%223.00K

4169.57%936.00K

-42.46%-1.19M

-891.67%-2.56M

616.15%991.00K

-100.78%-23.00K

-3.08%-836.00K

215.30%324.00K

71.43%-192.00K

31.20%2.93M

5.81%-811.00K

-192.71%-281.00K

-3460.00%-672.00K

349.05%2.23M

76.98%-861.00K

99.40%-96.00K

-93.40%20.00K

-148.12%-897.00K

-7893.75%-3.74M

-2779.10%-15.98M

-68.89%303.00K

271.17%1.86M

100.15%48.00K

-107.13%-555.00K

-30.77%974.00K

87.08%-1.09M

-647.37%-32.67M

507.01%7.79M

123.29%1.41M

-268.75%-8.43M

2.35%-4.37M

381.98%1.28M

-763.74%-6.04M

-34.57%-2.29M

-1165.95%-4.48M

-136.55%-455.00K

187.58%910.00K

-174.28%-1.70M

113.33%420.00K

114.77%1.25M

-132.78%-1.04M

--2.29M

---3.15M

---8.43M

--3.17M

Ending cash balance

19.05%875.00M

32.64%512.00M

112.63%825.00M

3.35%432.00M

87.98%735.00M

-11.67%386.00M

-21.93%388.00M

-30.35%418.00M

-46.17%391.00M

-64.38%437.00M

-74.32%497.00M

-61.68%600.12M

-65.44%726.42M

-37.67%1.23B

-28.38%1.94B

-52.38%1.57B

-50.54%2.10B

-61.34%1.97B

-26.67%2.70B

9.03%3.29B

2.50%4.25B

30.86%5.09B

1411.65%3.68B

990.16%3.02B

1664.54%4.15B

1467.63%3.89B

-15.33%243.74M

8.60%276.73M

115.60%235.00M

123.11%248.20M

139.65%287.85M

82.08%254.82M

-16.46%109.00M

1.77%111.25M

-9.42%120.11M

-21.57%139.95M

-25.51%130.48M

-6.86%109.31M

9.08%132.60M

21.03%178.43M

9.92%175.16M

-48.91%117.36M

-35.76%121.56M

-19.52%147.42M

-13.98%159.36M

6.10%229.71M

-7.55%189.24M

-12.59%183.18M

-9.70%185.26M

0.29%216.51M

5.05%204.69M

-13.13%209.57M

-3.32%205.17M

-22.21%215.89M

--194.85M

--241.24M

--212.21M

--277.53M

Free cash flow

-196.37%-877.00M

11.26%1.33B

-87.32%116.00M

-275.67%-989.00M

260.49%910.00M

10.41%1.20B

163.00%915.00M

48.36%563.00M

-195.31%-567.00M

2.65%1.09B

-454.41%-1.45B

240.52%379.49M

224.97%594.89M

155.92%1.06B

152.51%409.80M

64.99%-270.06M

30.49%-476.02M

-1.13%-1.89B

35.88%-780.48M

25.75%-771.31M

71.37%-684.86M

-77.53%-1.87B

-1556.85%-1.22B

-338.37%-1.04B

-757.54%-2.39B

-273.23%-1.05B

82.45%-73.47M

-16.06%435.79M

-154.18%-278.95M

176.41%608.34M

-272.21%-418.75M

-23.60%519.15M

-27.90%514.82M

-218.16%-796.11M

-27.46%243.16M

46.64%679.53M

171.09%714.00M

195.43%673.74M

291.02%335.21M

29.24%463.40M

-330.95%-1.00B

87.26%228.06M

108.85%85.73M

-0.97%358.57M

-158.20%-233.05M

-11.75%121.78M

-1926.89%-968.18M

-13.65%362.09M

87.28%400.46M

119.45%138.00M

92.68%-47.77M

-13.03%419.34M

-4.02%213.83M

65.56%62.88M

---652.71M

--482.18M

--222.79M

--37.98M

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?

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Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Royal Caribbean Cruises Ltd Generate?

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Royal Caribbean Cruises Ltd generated 6.46B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Royal Caribbean Cruises Ltd's Operating Cash Flow Change Year Over Year?

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Royal Caribbean Cruises Ltd's operating cash flow increased by 22.79% year over year.

What is investing cash flow?

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Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Royal Caribbean Cruises Ltd Spend on Capital Expenditures?

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Royal Caribbean Cruises Ltd spent 5.23B on capital expenditures in the most recent quarter。

What is financing cash flow?

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Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Royal Caribbean Cruises Ltd's Financing Cash Flow Changed?

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Royal Caribbean Cruises Ltd used -1.02B in financing activities in the latest quarter.

What is free cash flow and why does it matter for RCL?

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Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Royal Caribbean Cruises Ltd’s free cash flow in the latest quarter?

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Free cash flow was 1.24B reflecting a -38.11% change from the previous year.