RCL Operating Cash Flow (Statement)
Royal Caribbean Group · Operating Cash Flow (Statement)
RCL Operating Cash Flow (Statement)
Latest reported$6.79Bperiod ending
RCL TTM Cash from Operations ($217.30M → $6.79B)
TTM operating cash flow (statement)
High-resolution chart · PNG
RCL operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 6,786,000,000 | |
| 6,672,000,000 | |
| 6,465,000,000 | |
| 6,309,000,000 | |
| 5,737,000,000 | |
| 5,564,000,000 | |
| 5,265,000,000 | |
| 4,913,995,000 | |
| 4,675,995,000 | |
| 4,494,995,000 | |
| 4,476,995,000 | |
| 3,937,598,000 | |
| 3,234,064,000 | |
| 2,320,704,000 | |
| 481,857,000 | |
| -299,787,000 | |
| -658,468,000 | |
| -1,597,479,000 | |
| -1,877,815,000 | |
| -2,498,167,000 | |
| -2,952,384,000 | |
| -4,739,546,000 | |
| -3,731,653,000 | |
| -2,296,957,000 | |
| -527,984,000 | |
| 2,836,622,000 | |
| 3,716,366,000 | |
| 3,839,223,000 | |
| 3,743,080,000 | |
| 3,633,471,000 | |
| 3,479,139,000 | |
| 3,166,949,000 | |
| 3,146,872,000 | |
| 3,002,162,000 | |
| 2,874,566,000 | |
| 2,970,339,000 | |
| 2,905,058,000 | |
| 2,835,320,000 | |
| 2,516,690,000 | |
| 2,339,382,000 | |
| 2,176,933,000 | |
| 1,997,835,000 | |
| 1,946,366,000 | |
| 1,892,131,000 | |
| 1,903,175,000 | |
| 1,854,400,000 | |
| 1,743,759,000 | |
| 1,641,528,000 | |
| 1,620,209,000 | |
| 1,486,597,000 | |
| 1,412,068,000 | |
| 1,439,582,000 | |
| 1,471,003,000 | |
| 1,407,776,000 | |
| 1,381,734,000 | |
| 1,355,277,000 | |
| 1,272,516,000 | |
| 1,385,535,000 | |
| 1,455,739,000 | |
| 1,499,830,000 | |
| 1,418,859,000 | |
| 1,535,514,000 | |
| 1,663,019,000 | |
| 1,617,009,000 | |
| 1,512,925,000 | |
| 1,143,897,000 | |
| 844,881,000 | |
| 690,270,000 | |
| 652,682,000 | |
| 883,360,000 | |
| 1,071,255,000 | |
| 1,153,405,000 | |
| 1,206,979,000 | |
| 1,210,627,000 | |
| 1,268,694,000 | |
| 1,200,525,000 | |
| 1,087,933,000 | |
| 964,488,000 | |
| 948,506,000 | |
| 1,035,555,000 | |
| 1,023,837,000 | |
| 1,073,541,000 | |
| 1,111,360,000 | |
| 1,100,046,000 | |
| 1,137,845,000 | |
| 1,144,880,000 | |
| 1,076,991,000 | |
| 1,126,806,000 | |
| 1,177,324,000 | |
| 1,045,220,000 | |
| 857,803,000 | |
| 845,831,000 | |
| 762,476,000 | |
| 819,819,000 | |
| 870,470,000 | |
| 776,329,000 | |
| 677,284,000 | |
| 630,019,000 | |
| 633,689,000 | |
| 631,970,000 |