Norwegian Cruise Line Holdings Ltd. NCLH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $423.25M-53.5% | $910.26M— | —— | -$2.27B+49.6% | ||
| $1.16B+19.4% | $973.51M+10.2% | $883.24M+9.0% | $810.05M+6.8% | ||
| $88.39M-3.7% | $91.78M-22.8% | $118.94M+4.7% | $113.56M-8.5% | ||
| —— | —— | —— | -$881.25M-176% | ||
| -$11.02M— | —— | —— | —— | ||
| -$1.52M+92.5% | -$20.21M— | —— | —— | ||
| —— | $65.35M— | —— | $273.12M-6.7% | ||
| -$17.8M+79.9% | -$88.37M+79.8% | -$437.47M— | —— | ||
| —— | -$10.68M+33.9% | -$16.16M-33.7% | -$12.09M+1.7% | ||
| —— | —— | —— | $970.69M+86.0% | ||
| -$272.09M— | —— | -$6.7M— | —— | ||
| $2.09B+1.9% | $2.05B+2.2% | $2.01B— | —— | ||
| $3.26B+169% | $1.21B-56.0% | $2.75B+54.2% | $1.78B+137% | ||
| -$3.26B-166% | -$1.23B+57.6% | -$2.9B-65.0% | -$1.76B— | ||
| $9.74B+650% | $1.3B-70.0% | $4.32B— | —— | ||
| $8.17B+277% | $2.17B-42.3% | $3.76B+112% | $1.77B-16.2% | ||
| $23.83M-5.9% | $25.33M-5.7% | $26.86M+28.0% | $20.99M+25.8% | ||
| $253.87M+117% | $117.14M-40.3% | $196.3M+233% | $58.88M-45.2% | ||
| —— | -$1.03B-398% | $346.86M— | —— | ||
| -$140.06M-642% | $25.84M+416% | -$8.19M— | —— | ||
| $19.13M+109% | -$211.65M— | —— | -$559.66M+71.0% | ||
| —— | $65.35M— | —— | $273.12M-6.7% | ||
| -$17.8M+79.9% | -$88.37M+79.8% | -$437.47M— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$10.68M+33.9% | -$16.16M-33.7% | -$12.09M+1.7% | ||
| $238.13M— | —— | —— | —— | ||
| $253.87M+117% | $117.14M-40.3% | $196.3M+233% | $58.88M-45.2% | ||
| —— | —— | -$744.65M— | —— |
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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.
