Royal Caribbean Group · Operating Cash Flow (Statement)

Latest reported$6.79Bperiod endingJun 30, 2026

RCL Cash from Operations ($78.70M → $6.79B)

Annual operating cash flow (statement)

High-resolution chart · PNG

RCL operating cash flow (statement) history

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

Royal Caribbean Group Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	6,465,000,000
Dec 31, 2024	5,265,000,000
Dec 31, 2023	4,477,000,000
Dec 31, 2022	481,000,000
Dec 31, 2021	-1,878,000,000
Dec 31, 2020	-3,731,653,000
Dec 31, 2019	3,716,366,000
Dec 31, 2018	3,479,139,000
Dec 31, 2017	2,874,566,000
Dec 31, 2016	2,516,690,000
Dec 31, 2015	1,946,366,000
Dec 31, 2014	1,743,759,000
Dec 31, 2013	1,412,068,000
Dec 31, 2012	1,381,734,000
Dec 31, 2011	1,455,739,000
Dec 31, 2010	1,663,019,000
Dec 31, 2009	844,881,000
Dec 31, 2008	1,071,255,000
Dec 31, 2007	1,268,694,000
Dec 31, 2006	948,506,000
Dec 31, 2005	1,111,360,000
Dec 31, 2004	1,076,991,000
Dec 31, 2003	857,803,000
Dec 31, 2002	870,470,000
Dec 31, 2001	633,689,000
Dec 31, 2000	703,316,000
Dec 31, 1999	583,358,000
Dec 31, 1998	526,858,000
Dec 31, 1997	434,100,000
Dec 31, 1996	299,500,000
Dec 31, 1995	224,600,000
Dec 31, 1994	217,500,000
Dec 31, 1993	217,300,000
Dec 31, 1992	172,500,000
Dec 31, 1991	78,700,000