Screener
Royal Caribbean Group RCL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.14B-6.4% | $950M+29.1% | $762M+36.3% | $1.58B+41.6% | $1.21B+41.5% | ||
| $464M+11.3% | $461M+11.9% | $453M+10.5% | $435M+6.1% | $417M+6.1% | ||
| $30M-23.1% | $38M-28.3% | $39M-75.3% | $44M+69.2% | $39M+2.6% | ||
| $1.86B+6.5% | $1.83B+12.7% | $1.62B+10.6% | $1.47B+63.8% | $1.75B+11.0% | ||
| $2.74B+227% | $500M+16.8% | $1.51B+173% | $2.46B+636% | $836M-60.9% | ||
| —— | —— | —— | —— | —— | ||
| -$2.67B-279% | -$529M-20.2% | -$1.48B-131% | -$2.39B-668% | -$706M+67.9% | ||
| $404M+102% | $270M+82.4% | $272M+154% | $204M— | $200M— | ||
| $199M— | $836M+247% | $504M— | $414M— | $0— | ||
| $2.91B+1,064% | $2.81B+485% | $1.51B+57.2% | $2.43B-47.8% | $250M-90.1% | ||
| $1.11B+53.2% | $3.08B+153% | $459M-72.7% | $1.13B-77.4% | $724M-61.2% | ||
| —— | -$1.62B-35.8% | —— | —— | -$696M— | ||
| $363M+4.0% | -$313M-15,550% | $393M+1,410% | —— | $349M+859% |
FAQ
- How much cash does Royal Caribbean Group generate?
- Royal Caribbean Group (RCL) generated $6.8B in operating cash flow over the trailing twelve months.
- What is Royal Caribbean Group's free cash flow?
- After $7.2B of capital expenditures, Royal Caribbean Group's free cash flow was -$416.0M over the trailing twelve months, down 111.6% 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.
