Norwegian Cruise Line Holdings Ltd. NCLH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $104.67M+360% | $14.25M-94.4% | $419.3M-11.7% | $29.99M-81.6% | -$40.3M-332% | ||
| $281.39M+12.3% | $374.35M+51.8% | $272.79M+14.2% | $264.44M+8.9% | $250.54M+2.2% | ||
| $23.37M+15.2% | $23.8M-9.2% | $18.42M-10.8% | $25.9M+12.7% | $20.28M-7.6% | ||
| $811.45M+19.5% | $459.11M+15.0% | $236.56M+37.1% | $714.85M+6.6% | $679.22M-15.9% | ||
| $1.44B-5.8% | $437.65M+79.8% | $963.1M+162% | $333.64M-2.1% | $1.53B+489% | ||
| -$1.44B+6.0% | -$433.15M-77.7% | -$963.48M-164% | -$335.82M+8.2% | -$1.53B-500% | ||
| $1.26B-65.7% | $511.97M-16.0% | $4.77B+1,017% | $773.88M+357% | $3.68B+3,881% | ||
| $608.41M-77.7% | $449.16M-50.1% | $3.86B+686% | $1.14B+224% | $2.72B+540% | ||
| $603.53M-28.7% | $17.13M+106% | $709.71M+1,124% | —— | $846.62M+315% | ||
| -$24.85M-288% | $43.09M+130% | -$17.21M+93.4% | -$344K-101% | -$6.41M-104% | ||
| -$625.22M+26.1% | —— | -$726.53M— | —— | -$846M-254% |
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Compare these in charts →Questions, answered.
- How much cash does Norwegian Cruise Line Holdings Ltd. generate?
- Norwegian Cruise Line Holdings Ltd. (NCLH) generated $2.2B in operating cash flow over the trailing twelve months.
- What is Norwegian Cruise Line Holdings Ltd.'s free cash flow?
- After $3.2B of capital expenditures, Norwegian Cruise Line Holdings Ltd.'s free cash flow was -$2.0B over the trailing twelve months, down 376.5% 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.
