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% | ||
| -$13.69M-133% | $41.72M— | —— | —— | $50.22M— | ||
| $27.65M+259% | -$17.35M-247% | -$5M-196% | $5.18M-15.5% | $6.14M— | ||
| $33.6M+166% | -$51.11M-238% | $37.17M+2,067% | $1.72M-84.0% | $10.7M+191% | ||
| -$31.19M— | —— | -$86.66M-149% | $176.56M+209% | -$162.49M-280% | ||
| $87.95M+2,083% | -$4.44M+95.7% | -$102.8M-863% | $13.47M-82.3% | $75.98M+222% | ||
| -$1.81M— | —— | —— | $10.55M+885% | -$1.34M+11.1% | ||
| $537.36M+925% | $52.43M— | —— | $42.2M-93.7% | $665.93M— | ||
| —— | $0+100% | -$154.15M-125% | -$68.41M-38.1% | -$49.53M— | ||
| $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% | ||
| $30.06M+1,502,650% | $2K-89.5% | $19K— | $0-100% | $23.81M+627% | ||
| $18.86M-58.4% | $45.36M-70.7% | $154.96M+2,299% | $6.46M-86.3% | $47.08M+1,335% | ||
| $603.53M+3,424% | $17.13M-97.6% | $709.71M— | —— | $846.62M+385% | ||
| $37.64M+1,859% | -$2.14M— | $0+100% | -$121.91M-661% | -$16.01M-149% | ||
| -$24.85M-158% | $43.09M+350% | -$17.21M-4,904% | -$344K+94.6% | -$6.41M+95.5% | ||
| -$31.19M— | —— | -$86.66M-149% | $176.56M+209% | -$162.49M-280% | ||
| $87.95M+2,083% | -$4.44M+95.7% | -$102.8M-863% | $13.47M-82.3% | $75.98M+222% | ||
| -$1.81M— | —— | —— | —— | -$1.34M— | ||
| $3.16M— | —— | —— | $2.18M-69.0% | $7.02M+565% | ||
| —— | $0-100% | $132.02M+94.9% | $67.73M+76.5% | $38.38M— | ||
| $18.86M-58.4% | $45.36M-70.7% | $154.96M+2,299% | $6.46M-86.3% | $47.08M+1,335% | ||
| -$625.22M— | —— | -$726.53M— | —— | -$846M-643% | ||
| -$625.22M— | —— | -$726.53M— | —— | -$846M-643% |
Chart any of these lines over time, or line them up against competitors.
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.
