Skip to content
Screener

Operating Cash Flow at other companies

Carnival Corporation logo
Carnival CorporationCCL
$2.63B+9.9%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$1.86B+6.5%
OneSpaWorld Holdings Limited logo
OneSpaWorld Holdings LimitedOSW
$9.09M-10.0%
MarineMax logo
MarineMaxHZO
$85.21M+0.3%

Other financials

Income statement

See full
Revenue$2.6B+4.9%
Gross profit$1.1B-0.7%
Operating income$363.3M-14.3%
Net income$222.6M+642%
EPS (diluted)$0.48+586%

Balance sheet

See full
Cash & equivalents$218.1M+18.5%
Total debt$15.0B+9.0%
Total equity$2.6B+63.9%
Total assets$24.0B+11.2%

Cash flow

See full
CapEx$457.7M+37.2%
Free cash flow$144.9M

Valuation

See full
Market cap$9.32B-16.9%
Enterprise value$24.14B-2.7%
P/E12.3×-3.3×
P/S0.9×-0.3×

Profitability

See full
Gross margin42.5%+1.1pp
Operating margin15.1%-0.9pp
Net margin7.5%0.0pp
FCF margin-4.7%

Returns & leverage

See full
Return on equity36.7%-26.8pp
Debt / equity5.8×-2.9×
Current ratio0.2×0.0×

Where this comes from

Reported directly by Norwegian Cruise Line Holdings Ltd. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Norwegian Cruise Line Holdings Ltd.’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 6:50 AM EDT
Accession
0001171843-26-005050

FAQ

What is Norwegian Cruise Line Holdings Ltd.'s operating cash flow?
Norwegian Cruise Line Holdings Ltd. (NCLH) reported operating cash flow of $602.59M in Q2 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 decreased by 15.7% year-over-year, from $714.85M to $602.59M.
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?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Ask your AI about Norwegian Cruise Line Holdings Ltd.'s operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude