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% | ||
| -$13.69M-127% | $41.72M— | —— | —— | $50.22M+1,139% | ||
| $27.65M+351% | -$17.35M— | -$5M-3.4% | $5.18M+166% | $6.14M+1,087% | ||
| $33.6M+214% | -$51.11M-332% | $37.17M+702% | $1.72M+105% | $10.7M-64.3% | ||
| -$31.19M+80.8% | —— | -$86.66M-6.2% | $176.56M+101% | -$162.49M-417% | ||
| $87.95M+15.8% | -$4.44M+92.9% | -$102.8M+31.7% | $13.47M-67.1% | $75.98M-8.9% | ||
| -$1.81M-34.9% | —— | —— | $10.55M+549% | -$1.34M+62.7% | ||
| $537.36M-19.3% | $52.43M— | —— | $42.2M-71.9% | $665.93M+12.4% | ||
| —— | $0— | -$154.15M-87,984% | -$68.41M— | -$49.53M-70.8% | ||
| $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% | ||
| $30.06M+26.3% | $2K-99.9% | $19K0.0% | $0-100% | $23.81M+8.0% | ||
| $18.86M-59.9% | $45.36M+1,283% | $154.96M+2,515% | $6.46M-92.6% | $47.08M+131% | ||
| $603.53M-28.7% | $17.13M+106% | $709.71M+1,124% | —— | $846.62M+315% | ||
| $37.64M+335% | -$2.14M-107% | $0+100% | -$121.91M-6,245% | -$16.01M-343% | ||
| -$24.85M-288% | $43.09M+130% | -$17.21M+93.4% | -$344K-101% | -$6.41M-104% | ||
| -$31.19M+80.8% | —— | -$86.66M-6.2% | $176.56M+101% | -$162.49M-417% | ||
| $87.95M+15.8% | -$4.44M+92.9% | -$102.8M+31.7% | $13.47M-67.1% | $75.98M-8.9% | ||
| -$1.81M-34.9% | —— | —— | —— | -$1.34M— | ||
| $3.16M-55.1% | —— | —— | $2.18M+193% | $7.02M+295% | ||
| —— | $0— | $132.02M+4,400,500% | $67.73M— | $38.38M+100% | ||
| $18.86M-59.9% | $45.36M+1,283% | $154.96M+2,515% | $6.46M-92.6% | $47.08M+131% | ||
| -$625.22M+26.1% | —— | -$726.53M— | —— | -$846M-254% | ||
| -$625.22M+26.1% | —— | -$726.53M— | —— | -$846M-254% |
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.
