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Royal Caribbean Group (RCL)

Net Change in Cash

$140.00M

TTM · Period ending: Jun 30, 2026 · USD

RCL Net Change in Cash

Latest reported$140.00Mperiod endingJun 30, 2026

Latest reported$140.00Mperiod endingJun 30, 2026

RCL TTM Net Change in Cash (-$56.50M → $140.00M)

TTM net change in cash

High-resolution chart · PNG

RCL net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Royal Caribbean Group Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2001	725,076,000
Mar 31, 2001	182,823,000
Dec 31, 2000	114,340,000
Sep 30, 2000	-469,223,000
Jun 30, 2000	-62,789,000
Mar 31, 2000	-5,399,000
Dec 31, 1999	-109,430,000
Sep 30, 1999	314,121,000
Jun 30, 1999	-213,179,000
Mar 31, 1999	-439,779,000
Dec 31, 1998	62,121,000
Sep 30, 1998	215,400,000
Jun 30, 1998	325,200,000
Mar 31, 1998	510,500,000
Dec 31, 1997	70,400,000
Sep 30, 1997	38,100,000
Jun 30, 1997	16,800,000
Mar 31, 1997	10,500,000
Dec 31, 1996	9,100,000
Sep 30, 1996	66,100,000
Jun 30, 1996	-6,800,000
Mar 31, 1996	-4,300,000
Dec 31, 1995	7,400,000
Sep 30, 1995	-7,600,000
Jun 30, 1995	-22,500,000
Mar 31, 1995	4,100,000
Dec 31, 1994	-8,400,000
Sep 30, 1994	6,400,000
Jun 30, 1994	25,000,000
Mar 31, 1994	-5,000,000
Dec 31, 1993	-56,500,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.