Norwegian Cruise Line Holdings Ltd.NCLHNYSE
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures
Latest
$838.87M
↑ 216% above average
Average (9y)
$-722.99M
Historical baseline
Range
High:$838.87M
Low:$-3.50B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $838.87M | +212.7% |
| 2023 | $-744.65M | +52.7% |
| 2022 | $-1.57B | +51.1% |
| 2021 | $-3.22B | +8.0% |
| 2020 | $-3.50B | -1989.0% |
| 2019 | $185.44M | -63.5% |
| 2018 | $508.38M | +138.1% |
| 2017 | $213.53M | +44.7% |
| 2016 | $147.57M | +280.9% |
| 2015 | $-81.56M | - |