Royal Caribbean Group RCL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.51B+37.9% | $4.29B+48.2% | $4.09B+56.3% | $3.62B+44.3% | $3.27B+54.4% | ||
| $1.77B+8.7% | $1.72B+7.3% | $1.67B+7.4% | $1.65B+9.0% | $1.63B+9.6% | ||
| $160M-41.8% | $175M-34.5% | $294M+88.5% | $276M+93.0% | $275M+89.7% | ||
| $16M— | $0— | —— | —— | —— | ||
| -$3M— | $27M— | -$33M— | $126M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.67B+19.9% | $6.47B+22.8% | $6.31B+28.4% | $5.74B+22.7% | $5.56B+23.8% | ||
| $5.3B+53.5% | $5.23B+60.0% | $4.27B-19.1% | $2.15B-58.9% | $3.45B-11.1% | ||
| -$5.1B-42.1% | -$5.01B-45.4% | -$4.17B+22.4% | -$2.1B+61.1% | -$3.59B+9.9% | ||
| $946M+271% | $824M+670% | $659M— | $455M— | $255M— | ||
| $1.75B+628% | $1.16B— | $655M— | $241M— | $241M— | ||
| $7B-18.8% | $4.67B-54.7% | $4.12B-72.9% | $6.35B-43.0% | $8.62B-5.4% | ||
| $5.4B-44.7% | $3.53B-69.7% | $4.76B-66.7% | $8.62B-16.2% | $9.77B-2.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$3.3B— | —— | ||
| —— | —— | —— | $3M+400% | -$3M— | ||
| —— | —— | —— | —— | —— | ||
| $905M-16.0% | $864M-28.6% | $921M-33.1% | $1.03B-31.3% | $1.08B-26.4% | ||
| $127M+33.7% | $97M-1.0% | $94M-6.9% | $93M-8.8% | $95M-9.5% | ||
| $18M+1,900% | $18M— | $0-100% | -$1M— | -$1M— | ||
| —— | —— | —— | —— | -$357M— | ||
| $450M+68.5% | $414M+59.2% | $370M+45.7% | $318M+35.3% | $267M+20.8% | ||
| $88M+1.1% | $216M— | $161M+38.8% | $26M-10.3% | $87M+142% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $122M+618% | $126M+600% | $131M+671% | $79M+108% | $17M-57.5% | ||
| $136M+16.2% | $118M-11.3% | $113M-56.2% | $74M-67.5% | $117M-37.1% | ||
| -$85M-467% | -$55M+3.5% | -$61M-19.6% | -$66M— | -$15M— | ||
| —— | —— | —— | $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.
