NCLH Operating Cash Flow (Statement)
Norwegian Cruise Line Holdings · Operating Cash Flow (Statement)
NCLH Operating Cash Flow (Statement)
Latest reported$636.13Mperiod ending
NCLH Quarterly Cash from Operations ($4.08M → $636.13M)
Quarterly operating cash flow (statement)
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NCLH operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 636,129,000 | |
| 811,451,000 | |
| 459,110,000 | |
| 236,564,000 | |
| 714,851,000 | |
| 679,221,000 | |
| 399,256,000 | |
| 172,503,000 | |
| 670,893,000 | |
| 807,171,000 | |
| 259,000,000 | |
| 210,099,000 | |
| 1,033,282,000 | |
| 503,333,000 | |
| 236,600,000 | |
| 82,245,000 | |
| 262,186,000 | |
| -371,011,000 | |
| -315,658,000 | |
| -670,296,000 | |
| -630,044,000 | |
| -852,011,000 | |
| -637,617,000 | |
| -590,246,000 | |
| -1,275,679,000 | |
| -52,701,000 | |
| 341,851,000 | |
| 420,980,000 | |
| 524,397,000 | |
| 535,377,000 | |
| 355,070,000 | |
| 466,300,000 | |
| 643,040,000 | |
| 610,761,000 | |
| 226,103,000 | |
| 439,907,000 | |
| 484,787,000 | |
| 434,944,000 | |
| 150,907,000 | |
| 340,721,000 | |
| 417,942,000 | |
| 330,096,000 | |
| 70,243,000 | |
| 281,333,000 | |
| 392,921,000 | |
| 299,222,000 | |
| -65,123,000 | |
| 181,616,000 | |
| 290,974,000 | |
| 228,134,000 | |
| 76,938,000 | |
| 145,563,000 | |
| 170,685,000 | |
| 82,095,000 | |
| 22,071,000 | |
| 120,735,000 | |
| 97,354,000 | |
| 158,434,000 | |
| 33,444,000 | |
| 89,336,000 | |
| 97,949,000 | |
| 136,261,000 | |
| -12,329,000 | |
| 118,474,000 | |
| 179,670,000 | |
| 133,131,000 | |
| -34,182,000 | |
| 58,597,000 | |
| 22,228,000 | |
| 4,083,000 |