Royal Caribbean Group RCL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $950M+24.7% | $762M-51.7% | $1.58B+30.1% | $1.21B+64.9% | $736M+31.7% | ||
| $461M+1.8% | $453M+4.1% | $435M+4.3% | $417M+1.2% | $412M+0.5% | ||
| $38M-2.6% | $39M-11.4% | $44M+12.8% | $39M-26.4% | $53M-66.5% | ||
| $1.83B+13.0% | $1.62B+10.5% | $1.47B-15.9% | $1.75B+7.3% | $1.63B+10.9% | ||
| $500M-66.8% | $1.51B-38.7% | $2.46B+194% | $836M+95.3% | $428M-22.5% | ||
| -$529M+64.2% | -$1.48B+38.0% | -$2.39B-238% | -$706M-60.5% | -$440M+31.4% | ||
| $270M-0.7% | $272M+33.3% | $204M+2.0% | $200M+35.1% | $148M+38.3% | ||
| $836M+65.9% | $504M+21.7% | $414M— | $0-100% | $241M— | ||
| $2.81B+86.0% | $1.51B-38.0% | $2.43B+873% | $250M-47.9% | $480M-50.0% | ||
| $3.08B+572% | $459M-59.4% | $1.13B+56.1% | $724M-40.7% | $1.22B-27.4% | ||
| -$1.62B— | —— | —— | -$696M+41.6% | -$1.19B-39.8% | ||
| -$313M-180% | $393M— | —— | $349M+17,550% | -$2M+93.3% | ||
| $1.33B+1,050% | $116M— | —— | $910M-24.1% | $1.2B+31.0% |
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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.
