Operating Cash Flow (Statement)

$1.86B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$1.86Bperiod endingJun 30, 2026

RCL Quarterly Cash from Operations ($45.40M → $1.86B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

RCL operating cash flow (statement) history

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

Royal Caribbean Group Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	274,544,000
Mar 31, 2001	180,722,000
Dec 31, 2000	58,190,000
Sep 30, 2000	210,519,000
Jun 30, 2000	271,245,000
Mar 31, 2000	163,362,000
Dec 31, 1999	31,858,000
Sep 30, 1999	221,900,000
Jun 30, 1999	195,900,000
Mar 31, 1999	133,700,000
Dec 31, 1998	24,658,000
Sep 30, 1998	131,200,000
Jun 30, 1998	221,200,000
Mar 31, 1998	149,800,000
Dec 31, 1997	105,600,000
Sep 30, 1997	130,900,000
Jun 30, 1997	117,700,000
Mar 31, 1997	79,900,000
Dec 31, 1996	65,000,000
Sep 30, 1996	85,600,000
Jun 30, 1996	95,900,000
Mar 31, 1996	53,000,000
Dec 31, 1995	31,300,000
Sep 30, 1995	75,100,000
Jun 30, 1995	78,000,000
Mar 31, 1995	40,200,000
Dec 31, 1994	25,200,000
Sep 30, 1994	47,400,000
Jun 30, 1994	77,600,000
Mar 31, 1994	67,300,000
Dec 31, 1993	48,400,000
Sep 30, 1993	46,900,000
Jun 30, 1993	76,600,000
Mar 31, 1993	45,400,000