Royal Caribbean Group RCL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $4.29B+48.2% | $2.9B+69.9% | $1.71B+179% | -$2.16B+59.0% | ||
| $1.72B+7.3% | $1.6B+10.0% | $1.46B+3.4% | $1.41B+8.8% | ||
| $175M-34.5% | $267M+112% | $126M— | —— | ||
| $6.47B+22.8% | $5.27B+17.6% | $4.48B+831% | $481M+126% | ||
| $5.23B+60.0% | $3.27B-16.1% | $3.9B+43.8% | $2.71B+21.5% | ||
| -$5.01B-45.4% | -$3.45B+12.2% | -$3.92B-31.3% | -$2.99B-39.3% | ||
| $824M+670% | $107M— | $0— | $0— | ||
| $1.16B— | $0— | $0— | —— | ||
| $4.67B-54.7% | $10.32B+35.0% | $7.64B-21.9% | $9.79B+119% | ||
| $3.53B-69.7% | $11.65B+21.8% | $9.57B+23.8% | $7.73B+236% | ||
| —— | —— | —— | —— | ||
| —— | —— | -$1.44B— | —— |
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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.
