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)
-1,006,414,000
-1,302,154,000
-582,333,000
-1,073,233,000
-611,515,000
-277,244,000
-389,123,000
26,505,000
8,805,000
-215,795,000
-124,595,000
-185,100,000
-662,900,000
-766,500,000
-824,500,000
-884,700,000
-441,300,000
-148,300,000
-422,900,000
-157,100,000
-142,000,000
-490,100,000
-202,900,000
-218,200,000
-246,200,000
34,400,000
72,000,000
127,400,000
140,900,000
181,100,000
136,800,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.