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% | ||
| $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% | ||
| —— | -$1.03B-398% | $346.86M— | —— | ||
| $19.13M+109% | -$211.65M— | —— | -$559.66M+71.0% |
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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.
