Royal Caribbean Group (RCL)

Free Cash Flow

-$416.00M

TTM · Period ending: · USD

RCL logo

RCL Free Cash Flow

Latest reported-$416.00M
RCL TTM Free Cash Flow ($136.80M → -$416.00M)
High-resolution chart · PNG

RCL free cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Royal Caribbean Group Free Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFree Cash Flow (USD)
-416,000,000
1,371,000,000
1,236,000,000
2,035,000,000
3,587,000,000
2,110,000,000
1,997,000,000
-370,362,000
-555,362,000
607,638,000
579,638,000
2,441,801,000
1,793,748,000
721,727,000
-2,228,206,000
-3,418,486,000
-3,919,744,000
-4,128,578,000
-4,107,519,000
-4,544,328,000
-4,811,799,000
-6,513,814,000
-5,696,784,000
-4,552,966,000
-3,078,397,000
-970,479,000
691,703,000
346,427,000
429,791,000
1,223,559,000
-180,889,000
481,019,000
641,395,000
840,575,000
2,310,428,000
2,402,472,000
2,186,349,000
468,014,000
22,327,000
-227,152,000
-331,986,000
439,299,000
333,026,000
-720,886,000
-717,367,000
-83,851,000
-67,639,000
852,779,000
910,033,000
723,405,000
648,291,000
43,346,000
106,182,000
115,136,000
90,235,000
782,444,000
27,704,000
100,978,000
282,113,000
-791,635,000
-172,354,000
-551,582,000
-524,170,000
-633,276,000
-1,488,576,000
-1,280,710,000
-1,632,668,000
-1,273,007,000
-581,273,000
-1,298,725,000
-1,152,279,000
-352,258,000
-347,756,000
-213,381,000
-48,687,000
-185,657,000
-337,504,000
-234,354,000
-232,073,000
-93,159,000
-84,566,000
582,673,000
681,462,000
662,356,000
830,726,000
518,464,000
446,321,000
119,031,000
-230,100,000
-21,223,000
-171,727,000
-227,416,000
175,043,000
171,881,000
180,479,000
49,469,000
-239,014,000
-369,310,000
-1,103,782,000
-658,779,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.