Screener
Norwegian Cruise Line Holdings Ltd. NCLH Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $222.55M+642% | $104.67M+360% | $14.25M-94.4% | $419.3M-11.7% | $29.99M-81.6% | ||
| $294.05M+11.2% | $281.39M+12.3% | $374.35M+51.8% | $272.79M+14.2% | $264.44M+8.9% | ||
| $22.73M-12.2% | $23.37M+15.2% | $23.8M-9.2% | $18.42M-10.8% | $25.9M+12.7% | ||
| $602.59M-15.7% | $811.45M+19.5% | $459.11M+15.0% | $236.56M+37.1% | $714.85M+6.6% | ||
| $457.69M+37.2% | $1.44B-5.8% | $437.65M+79.8% | $963.1M+162% | $333.64M-2.1% | ||
| -$458.76M-36.6% | -$1.44B+6.0% | -$433.15M-77.7% | -$963.48M-164% | -$335.82M+8.2% | ||
| $495M-36.0% | $1.26B-65.7% | $511.97M-16.0% | $4.77B+1,017% | $773.88M+357% | ||
| $604.19M-47.1% | $608.41M-77.7% | $449.16M-50.1% | $3.86B+686% | $1.14B+224% | ||
| -$110.77M— | $603.53M-28.7% | $17.13M+106% | $709.71M+1,124% | —— | ||
| $33.05M+9,708% | -$24.85M-288% | $43.09M+130% | -$17.21M+93.4% | -$344K-101% | ||
| $144.89M— | -$625.22M+26.1% | —— | -$726.53M— | —— |
FAQ
- How much cash does Norwegian Cruise Line Holdings Ltd. generate?
- Norwegian Cruise Line Holdings Ltd. (NCLH) generated $2.1B in operating cash flow over the trailing twelve months.
- What is Norwegian Cruise Line Holdings Ltd.'s free cash flow?
- After $3.3B of capital expenditures, Norwegian Cruise Line Holdings Ltd.'s free cash flow was -$2.1B over the trailing twelve months, down 417.9% year over year.
- Where does Norwegian Cruise Line Holdings Ltd.'s cash flow data come from?
- Every line is extracted from Norwegian Cruise Line Holdings Ltd.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
