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)
75,169,000
-641,742,000
-69,823,000
-370,018,000
-220,571,000
78,079,000
-560,723,000
91,700,000
113,700,000
-33,800,000
-145,095,000
74,000,000
-110,900,000
57,400,000
-205,600,000
-403,800,000
-214,500,000
-600,000
-265,800,000
39,600,000
78,500,000
-275,200,000
0
54,700,000
-269,600,000
12,000,000
-15,300,000
26,700,000
11,000,000
49,600,000
40,100,000
40,200,000
51,200,000
5,300,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.