Royal Caribbean Group (RCL)

Free Cash Flow

-$877.00M

Quarterly · Period ending: · USD

RCL logo

RCL Free Cash Flow

Latest reported-$877.00M
RCL Quarterly Free Cash Flow ($5.30M → -$877.00M)
High-resolution chart · PNG

RCL free cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Royal Caribbean Group Free Cash Flow — Quarterly (USD)
Period endingFree Cash Flow (USD)
-877,000,000
1,334,000,000
116,000,000
-989,000,000
910,000,000
1,199,000,000
915,000,000
563,000,000
-567,000,000
1,086,000,000
-1,452,362,000
378,000,000
596,000,000
1,058,000,000
409,801,000
-270,053,000
-476,021,000
-1,891,933,000
-780,479,000
-771,311,000
-684,855,000
-1,870,874,000
-1,217,288,000
-1,038,782,000
-2,386,870,000
-1,053,844,000
-73,470,000
435,787,000
-278,952,000
608,338,000
-418,746,000
519,151,000
514,816,000
-796,110,000
243,162,000
679,527,000
713,996,000
673,743,000
335,206,000
463,404,000
-1,004,339,000
228,056,000
85,727,000
358,570,000
-233,054,000
121,783,000
-968,185,000
362,089,000
400,462,000
137,995,000
-47,767,000
419,343,000
213,834,000
62,881,000
-652,712,000
482,179,000
222,788,000
37,980,000
39,497,000
-272,561,000
296,062,000
219,115,000
-1,034,251,000
346,720,000
-83,166,000
246,527,000
-1,143,357,000
-508,580,000
124,700,000
-105,431,000
-783,696,000
183,154,000
-592,752,000
41,015,000
16,325,000
187,656,000
-458,377,000
205,709,000
-120,645,000
35,809,000
-355,227,000
207,990,000
18,269,000
44,402,000
312,012,000
306,779,000
-837,000
212,772,000
-250,000
234,636,000
-328,127,000
-136,359,000
208,627,000
84,132,000
-383,816,000
266,100,000
205,465,000
92,730,000
-514,826,000
-22,383,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.