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-33.4% | $423.25M-53.5% | $663.53M— | $719.17M— | $852.61M— | ||
| $1.19B+21.9% | $1.16B+19.4% | $1.03B+7.7% | $1B+5.8% | $978.96M+6.7% | ||
| $91.48M+1.5% | $88.39M-3.7% | $90.81M+2.9% | $93.03M+2.0% | $90.11M-20.1% | ||
| —— | —— | —— | —— | —— | ||
| $10.5M— | -$11.02M— | —— | —— | —— | ||
| $21.37M+154% | -$1.52M+92.5% | $37.76M— | -$5.58M— | -$39.5M— | ||
| —— | —— | $17.91M— | $22.98M— | -$65.72M— | ||
| -$5.82M+93.9% | -$17.8M+79.9% | -$75.48M-188% | -$123.21M-1,651% | -$95.8M+80.1% | ||
| —— | —— | —— | $4.48M+127% | -$8.41M+54.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$272.09M— | —— | —— | —— | ||
| $2.22B+15.6% | $2.09B+1.9% | $2.03B+6.3% | $1.97B+1.0% | $1.92B-16.8% | ||
| $3.17B+28.0% | $3.26B+169% | $3.07B+89.8% | $2.47B+4.0% | $2.48B-10.6% | ||
| -$3.17B-26.6% | -$3.26B-166% | -$3.08B-83.5% | -$2.48B+1.9% | -$2.51B+14.0% | ||
| $7.32B+49.8% | $9.74B+650% | $9.84B+386% | $5.49B+116% | $4.89B+58.4% | ||
| $6.06B+35.6% | $8.17B+277% | $8.62B+260% | $5.26B+158% | $4.47B+89.1% | ||
| $30.08M+11.0% | $23.83M-5.9% | $27.1M+14.6% | $27.1M+14.5% | $27.11M-27.9% | ||
| $225.64M+56.9% | $253.87M+117% | $211.78M+28.3% | $62.75M-68.2% | $143.82M-29.1% | ||
| —— | —— | —— | —— | $209.06M-55.1% | ||
| -$86.41M-2,783% | -$140.06M-642% | -$105.27M-518% | -$120.67M-5,533% | $3.22M+671% | ||
| $688K+100% | $19.13M+109% | -$165.72M+52.5% | -$410.08M-34.4% | -$375.46M— | ||
| —— | —— | $17.91M— | $22.98M— | -$65.72M— | ||
| -$5.82M+93.9% | -$17.8M+79.9% | -$75.48M-188% | -$123.21M-1,651% | -$95.8M+80.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $4.48M+127% | -$45K+99.8% | ||
| —— | $238.13M— | —— | —— | —— | ||
| $225.64M+56.9% | $253.87M+117% | $211.78M+28.3% | $62.75M-68.2% | $143.82M-29.1% | ||
| —— | —— | —— | —— | —— |
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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.
