Operating Cash Flow (Statement)
$1.86B
Quarterly · Period ending: · USD
RCL Operating Cash Flow (Statement)
Latest reported$1.86Bperiod ending
Latest reported$1.86Bperiod ending
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.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,860,000,000 | |
| 1,834,000,000 | |
| 1,623,000,000 | |
| 1,469,000,000 | |
| 1,746,000,000 | |
| 1,627,000,000 | |
| 1,467,000,000 | |
| 897,000,000 | |
| 1,573,000,000 | |
| 1,328,000,000 | |
| 1,115,995,000 | |
| 659,000,000 | |
| 1,392,000,000 | |
| 1,310,000,000 | |
| 576,598,000 | |
| -44,534,000 | |
| 478,640,000 | |
| -528,847,000 | |
| -205,046,000 | |
| -403,215,000 | |
| -460,371,000 | |
| -809,183,000 | |
| -825,398,000 | |
| -857,432,000 | |
| -2,247,533,000 | |
| 198,710,000 | |
| 609,298,000 | |
| 911,541,000 | |
| 1,117,073,000 | |
| 1,078,454,000 | |
| 732,155,000 | |
| 815,398,000 | |
| 1,007,464,000 | |
| 924,122,000 | |
| 419,965,000 | |
| 795,321,000 | |
| 862,754,000 | |
| 796,526,000 | |
| 515,738,000 | |
| 730,040,000 | |
| 793,016,000 | |
| 477,896,000 | |
| 338,430,000 | |
| 567,591,000 | |
| 613,918,000 | |
| 426,427,000 | |
| 284,195,000 | |
| 578,635,000 | |
| 565,143,000 | |
| 315,786,000 | |
| 181,964,000 | |
| 557,316,000 | |
| 431,531,000 | |
| 241,257,000 | |
| 209,478,000 | |
| 588,737,000 | |
| 368,304,000 | |
| 215,215,000 | |
| 183,021,000 | |
| 505,976,000 | |
| 481,323,000 | |
| 285,419,000 | |
| 227,112,000 | |
| 425,005,000 | |
| 597,978,000 | |
| 412,924,000 | |
| 181,102,000 | |
| 320,921,000 | |
| 228,950,000 | |
| 113,908,000 | |
| 26,491,000 | |
| 283,333,000 | |
| 459,628,000 | |
| 301,803,000 | |
| 108,641,000 | |
| 336,907,000 | |
| 463,276,000 | |
| 359,870,000 | |
| 40,472,000 | |
| 224,315,000 | |
| 339,831,000 | |
| 343,888,000 | |
| 127,521,000 | |
| 212,597,000 | |
| 389,535,000 | |
| 381,707,000 | |
| 116,207,000 | |
| 250,396,000 | |
| 396,570,000 | |
| 313,818,000 | |
| 166,022,000 | |
| 300,914,000 | |
| 264,466,000 | |
| 126,401,000 | |
| 154,050,000 | |
| 217,559,000 | |
| 321,809,000 | |
| 177,052,000 | |
| 59,909,000 | |
| 118,514,000 |