Norwegian Cruise Line Holdings Ltd. NCLH Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Norwegian Cruise Line Holdings Ltd. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Norwegian Cruise Line Holdings Ltd.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Norwegian Cruise Line Holdings Ltd.'s operating cash flow?
- Norwegian Cruise Line Holdings Ltd. (NCLH) reported operating cash flow of $811.45M in Q1 2026.
- How has Norwegian Cruise Line Holdings Ltd.'s operating cash flow changed year-over-year?
- Norwegian Cruise Line Holdings Ltd.'s operating cash flow increased by 19.5% year-over-year, from $679.22M to $811.45M.
- What is the long-term trend for Norwegian Cruise Line Holdings Ltd.'s operating cash flow?
- Over 3 years (2021 to 2025), Norwegian Cruise Line Holdings Ltd.'s operating cash flow has grown at a -5.4% compound annual growth rate (CAGR), from -$2.47B to $2.09B.
- What does operating cash flow mean?
- The total cash generated by the company's day-to-day business operations.
- How do you interpret operating cash flow?
- An increase indicates stronger operational performance and cash generation, while a decrease suggests operational challenges or inefficient working capital management.
- How does operating cash flow compare across companies?
- The fundamental benchmark for operational health across all public companies.