NCLH

NCLH Operating Cash Flow (Statement)

$2.14BTTM · USD

Period ending:

NCLH FY Cash from OperationsUSD
NCLH FY Cash from Operations2004-12-31: $146.33M2005-12-31: $134.69M2006-12-31: $147.50M2007-12-31: $36.33M2008-12-31: -$23.30M2009-12-31: $50.73M2010-12-31: $418.95M2011-12-31: $356.99M2012-12-31: $398.59M2013-12-31: $475.28M2014-12-31: $635.60M2015-12-31: $1.04B2016-12-31: $1.24B2017-12-31: $1.59B2018-12-31: $2.08B2019-12-31: $1.82B2020-12-31: -$2.56B2021-12-31: -$2.47B2022-12-31: $210.02M2023-12-31: $2.01B2024-12-31: $2.05B2025-12-31: $2.09B$2.09B-$2.56B
2004-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

NCLH operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 22 observations from Dec 31, 2004 to Dec 31, 2025.

Norwegian Cruise Line Holdings Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
2,089,746,000
2,049,823,000
2,005,714,000
210,020,000
-2,468,009,000
-2,556,243,000
1,822,605,000
2,075,171,000
1,585,741,000
1,239,666,000
1,043,719,000
635,601,000
475,281,000
398,594,000
356,990,000
418,946,000
50,726,000
-23,297,000
36,331,000
147,504,000
134,690,000
146,329,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.