ROYAL CARIBBEAN CRUISES LTD Financing Cash Flow 2008-2026 | RCL
Beta
What is financing cash flow?
Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.
What is ROYAL CARIBBEAN CRUISES LTD's current financing cash flow?
ROYAL CARIBBEAN CRUISES LTD (RCL) annual financing cash flow for 2025 was $-1.02B, a 47.03% increase from 2024. ROYAL CARIBBEAN CRUISES LTD financing cash flow for the quarter ending March 31, 2026 was $-1.62B.
What was ROYAL CARIBBEAN CRUISES LTD's financing cash flow in 2024?
ROYAL CARIBBEAN CRUISES LTD annual financing cash flow for 2024 was $-1.92B, a 3.56% increase from 2023.
What was ROYAL CARIBBEAN CRUISES LTD's financing cash flow in 2023?
ROYAL CARIBBEAN CRUISES LTD annual financing cash flow for 2023 was $-1.99B, a 214.47% decline from 2022.
Financing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGRN/A
FY2020
$9.35B
→
FY2025
$-1.02B
080910111213141516171819202122232425
5 years selected
Financing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $-1.02B | +47.0% | 10-K |
| FY2024 | $-1.92B | +3.6% | 10-K |
| FY2023 | $-1.99B | -214.5% | 10-K |
| FY2022 | $1.74B | -42.7% | 10-K |
| FY2021 | $3.04B | -67.5% | 10-K |
| FY2020 | $9.35B | +1494.7% | 10-K |
| FY2019 | $-670.4M | -156.0% | 10-K |
| FY2018 | $1.20B | +144.8% | 10-K |
| FY2017 | $-2.68B | -1197.5% | 10-K |
| FY2016 | $243.8M | +196.2% | 10-K |
| FY2015 | $-253.5M | -1550.3% | 10-K |
| FY2014 | $17.5M | +103.0% | 10-K |
| FY2013 | $-576.6M | -221.0% | 10-K |
| FY2012 | $-179.6M | +73.4% | 10-K |
| FY2011 | $-676.5M | -189.4% | 10-K |
| FY2010 | $757.0M | -42.3% | 10-K |
| FY2009 | $1.31B | +21.1% | 10-K |
| FY2008 | $1.08B | - | 10-K |
Company: ROYAL CARIBBEAN CRUISES LTDTicker: RCLSector: OtherIndustry: Water TransportationView company profile →