Royal Caribbean Group RCL Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Royal Caribbean Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Royal Caribbean Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
Ask your AI about Royal Caribbean Group's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Royal Caribbean Group's operating cash flow?
- Royal Caribbean Group (RCL) reported operating cash flow of $1.83B in Q1 2026.
- How has Royal Caribbean Group's operating cash flow changed year-over-year?
- Royal Caribbean Group's operating cash flow increased by 12.7% year-over-year, from $1.63B to $1.83B.
- What is the long-term trend for Royal Caribbean Group's operating cash flow?
- Over 4 years (2021 to 2025), Royal Caribbean Group's operating cash flow has grown at a 36.2% compound annual growth rate (CAGR), from -$1.88B to $6.47B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.