Norwegian Cruise Line Holdings Ltd. NCLH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $104.67M+634% | $14.25M-96.6% | $419.3M+1,298% | $29.99M+174% | -$40.3M-116% | ||
| $281.39M-24.8% | $374.35M+37.2% | $272.79M+3.2% | $264.44M+5.5% | $250.54M+1.6% | ||
| $23.37M-1.8% | $23.8M+29.2% | $18.42M-28.9% | $25.9M+27.7% | $20.28M-22.6% | ||
| $811.45M+76.7% | $459.11M+94.1% | $236.56M-66.9% | $714.85M+5.2% | $679.22M+70.1% | ||
| $1.44B+228% | $437.65M-54.6% | $963.1M+189% | $333.64M-78.1% | $1.53B+527% | ||
| -$1.44B-232% | -$433.15M+55.0% | -$963.48M-187% | -$335.82M+78.1% | -$1.53B-529% | ||
| $1.26B+146% | $511.97M-89.3% | $4.77B+517% | $773.88M-79.0% | $3.68B+503% | ||
| $608.41M+35.5% | $449.16M-88.4% | $3.86B+237% | $1.14B-58.0% | $2.72B+202% | ||
| $603.53M+3,424% | $17.13M-97.6% | $709.71M— | —— | $846.62M+385% | ||
| -$24.85M-158% | $43.09M+350% | -$17.21M-4,904% | -$344K+94.6% | -$6.41M+95.5% | ||
| -$625.22M— | —— | -$726.53M— | —— | -$846M-643% |
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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.
