Royal Caribbean Group RCL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $950M+29.1% | $762M+36.3% | $1.58B+41.6% | $1.21B+41.5% | $736M+102% | ||
| $461M+11.9% | $453M+10.5% | $435M+6.1% | $417M+6.1% | $412M+6.5% | ||
| $38M-28.3% | $39M-75.3% | $44M+69.2% | $39M+2.6% | $53M+17.8% | ||
| $1.83B+12.7% | $1.62B+10.6% | $1.47B+63.8% | $1.75B+11.0% | $1.63B+22.5% | ||
| $500M+16.8% | $1.51B+173% | $2.46B+636% | $836M-60.9% | $428M+76.9% | ||
| -$529M-20.2% | -$1.48B-131% | -$2.39B-668% | -$706M+67.9% | -$440M-48.6% | ||
| $270M+82.4% | $272M+154% | $204M— | $200M— | $148M— | ||
| $836M+247% | $504M— | $414M— | $0— | $241M— | ||
| $2.81B+485% | $1.51B+57.2% | $2.43B-47.8% | $250M-90.1% | $480M-78.0% | ||
| $3.08B+153% | $459M-72.7% | $1.13B-77.4% | $724M-61.2% | $1.22B-60.7% | ||
| -$1.62B-35.8% | —— | —— | -$696M— | -$1.19B-9.2% | ||
| -$313M-15,550% | $393M+1,410% | —— | $349M+859% | -$2M+96.7% | ||
| $1.33B+11.3% | $116M-87.3% | —— | $910M— | $1.2B+10.4% |
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Compare these in charts →Questions, answered.
- How much cash does Royal Caribbean Group generate?
- Royal Caribbean Group (RCL) generated $6.7B in operating cash flow over the trailing twelve months.
- What is Royal Caribbean Group's free cash flow?
- After $5.3B of capital expenditures, Royal Caribbean Group's free cash flow was $3.6B over the trailing twelve months, up 21.0% year over year.
- Where does Royal Caribbean Group's cash flow data come from?
- Every line is extracted from Royal Caribbean Group'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.
