Royal Caribbean Group RCL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.51B+5.0% | $4.29B+5.0% | $4.09B+12.8% | $3.62B+10.9% | $3.27B+12.8% | ||
| $1.77B+2.9% | $1.72B+2.6% | $1.67B+1.5% | $1.65B+1.5% | $1.63B+1.6% | ||
| $160M-8.6% | $175M-40.5% | $294M+6.5% | $276M+0.4% | $275M+3.0% | ||
| $16M— | $0— | —— | —— | —— | ||
| -$3M-111% | $27M+182% | -$33M-126% | $126M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.67B+3.2% | $6.47B+2.5% | $6.31B+10.0% | $5.74B+3.1% | $5.56B+5.7% | ||
| $5.3B+1.4% | $5.23B+22.3% | $4.27B+98.8% | $2.15B-37.8% | $3.45B+5.7% | ||
| -$5.1B-1.8% | -$5.01B-20.1% | -$4.17B-99.0% | -$2.1B+41.6% | -$3.59B-4.2% | ||
| $946M+14.8% | $824M+25.0% | $659M+44.8% | $455M+78.4% | $255M+138% | ||
| $1.75B+51.3% | $1.16B+76.9% | $655M+172% | $241M0.0% | $241M— | ||
| $7B+49.8% | $4.67B+13.3% | $4.12B-35.1% | $6.35B-26.3% | $8.62B-16.5% | ||
| $5.4B+52.7% | $3.53B-25.7% | $4.76B-44.8% | $8.62B-11.7% | $9.77B-16.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$3.3B— | —— | ||
| —— | —— | —— | $3M+200% | -$3M+50.0% | ||
| —— | —— | —— | —— | —— | ||
| $905M+4.7% | $864M-6.2% | $921M-10.8% | $1.03B-4.3% | $1.08B-10.9% | ||
| $127M+30.9% | $97M+3.2% | $94M+1.1% | $93M-2.1% | $95M-3.1% | ||
| $18M0.0% | $18M— | $0+100% | -$1M0.0% | -$1M— | ||
| —— | —— | —— | —— | -$357M+22.9% | ||
| $450M+8.7% | $414M+11.9% | $370M+16.4% | $318M+19.1% | $267M+2.7% | ||
| $88M-59.3% | $216M+34.2% | $161M+519% | $26M-70.1% | $87M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $122M-3.2% | $126M-3.8% | $131M+65.8% | $79M+365% | $17M-5.6% | ||
| $136M+15.3% | $118M+4.4% | $113M+52.7% | $74M-36.8% | $117M-12.0% | ||
| -$85M-54.5% | -$55M+9.8% | -$61M+7.6% | -$66M-340% | -$15M+73.7% | ||
| —— | —— | —— | $3.59B— | —— |
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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.
