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% | ||
| $7M+178% | -$4M— | $21M-8.7% | -$8M— | -$9M+25.0% | ||
| -$8M-136% | $127M+89.6% | -$124M-454% | $2M— | $22M-71.8% | ||
| -$32M-138% | —— | —— | —— | $85M+77.1% | ||
| $809M-3.5% | $135M-22.0% | —— | $45M-78.0% | $838M+15.0% | ||
| $173M+125% | —— | —— | —— | $77M+35.1% | ||
| $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% | ||
| $185M+208% | —— | —— | —— | $60M— | ||
| -$1.62B-35.8% | —— | —— | -$696M— | -$1.19B-9.2% | ||
| -$1M-150% | —— | —— | $5M+600% | $2M+300% | ||
| -$313M-15,550% | $393M+1,410% | —— | $349M+859% | -$2M+96.7% | ||
| $320M+14.7% | $155M-26.9% | $266M-29.4% | $164M-21.9% | $279M-32.1% | ||
| $53M+130% | $25M+13.6% | $26M+4.0% | $23M-8.0% | $23M-11.5% | ||
| -$1M0.0% | $3M+120% | $11M+10.0% | $5M0.0% | -$1M— | ||
| -$60M-500% | -$6M+14.3% | —— | —— | -$10M+91.4% | ||
| $84M+75.0% | $101M+77.2% | $158M+49.1% | $107M+91.1% | $48M+17.1% | ||
| -$279M-84.8% | $197M+38.7% | $40M+142% | $130M-31.9% | -$151M+36.6% | ||
| $25M-77.7% | $58M+115% | —— | $30M-74.1% | $112M+40.0% | ||
| -$8M-500% | $4M+106% | —— | $54M+1,180% | $2M+106% | ||
| $5M+142% | —— | -$15M— | —— | -$12M-180% | ||
| $0-100% | $0-100% | $56M+1,300% | $66M+1,550% | $4M-20.0% | ||
| $21M+600% | $18M+38.5% | $72M+118% | $25M-63.2% | $3M-84.2% | ||
| -$28M-1,500% | -$2M+75.0% | $0+100% | -$55M-1,275% | $2M+105% | ||
| $1.33B+11.3% | $116M-87.3% | —— | $910M— | $1.2B+10.4% | ||
| $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.
