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Royal Caribbean Group RCL Free cash flow
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Where this comes from
Calculated from Royal Caribbean Group’s reported figures.
The source filing: Royal Caribbean Group’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 5:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000884887-26-000026
FAQ
- What is Royal Caribbean Group's free cash flow?
- Royal Caribbean Group (RCL) reported free cash flow of $1.33B in Q1 2026.
- How has Royal Caribbean Group's free cash flow changed year-over-year?
- Royal Caribbean Group's free cash flow increased by 11.3% year-over-year, from $1.2B to $1.33B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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