Norwegian Cruise Line Holdings Ltd. NCLH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $568.21M+34.2% | $423.25M-36.2% | $663.53M-7.7% | $719.17M-15.7% | $852.61M-6.3% | ||
| $1.19B+2.7% | $1.16B+12.3% | $1.03B+3.4% | $1B+2.2% | $978.96M+0.6% | ||
| $91.48M+3.5% | $88.39M-2.7% | $90.81M-2.4% | $93.03M+3.2% | $90.11M-1.8% | ||
| $2.22B+6.3% | $2.09B+2.9% | $2.03B+3.3% | $1.97B+2.3% | $1.92B-6.2% | ||
| $3.17B-2.7% | $3.26B+6.3% | $3.07B+24.1% | $2.47B-0.3% | $2.48B+105% | ||
| -$3.17B+2.8% | -$3.26B-6.2% | -$3.08B-24.2% | -$2.48B+1.2% | -$2.51B-104% | ||
| $7.32B-24.8% | $9.74B-1.0% | $9.84B+79.2% | $5.49B+12.4% | $4.89B+276% | ||
| $6.06B-25.9% | $8.17B-5.2% | $8.62B+64.0% | $5.26B+17.7% | $4.47B+106% | ||
| —— | —— | —— | —— | $209.06M+120% | ||
| $688K-96.4% | $19.13M+112% | -$165.72M+59.6% | -$410.08M-9.2% | -$375.46M-77.4% |
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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.
