Royal Caribbean Group · Operating Cash Flow (Statement)

Latest reported$6.79Bperiod endingJun 30, 2026

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.

Royal Caribbean Group Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	723,975,000
Mar 31, 2001	720,676,000
Dec 31, 2000	703,316,000
Sep 30, 2000	676,984,000
Jun 30, 2000	688,365,000
Mar 31, 2000	613,020,000
Dec 31, 1999	583,358,000
Sep 30, 1999	576,158,000
Jun 30, 1999	485,458,000
Mar 31, 1999	510,758,000
Dec 31, 1998	526,858,000
Sep 30, 1998	607,800,000
Jun 30, 1998	607,500,000
Mar 31, 1998	504,000,000
Dec 31, 1997	434,100,000
Sep 30, 1997	393,500,000
Jun 30, 1997	348,200,000
Mar 31, 1997	326,400,000
Dec 31, 1996	299,500,000
Sep 30, 1996	265,800,000
Jun 30, 1996	255,300,000
Mar 31, 1996	237,400,000
Dec 31, 1995	224,600,000
Sep 30, 1995	218,500,000
Jun 30, 1995	190,800,000
Mar 31, 1995	190,400,000
Dec 31, 1994	217,500,000
Sep 30, 1994	240,700,000
Jun 30, 1994	240,200,000
Mar 31, 1994	239,200,000
Dec 31, 1993	217,300,000