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ROYAL CARIBBEAN CRUISES LTD Free Cash Flow 2008-2026 | RCL

Annual FY2008–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$1.24B

−38.1%YoY vs FY2024Source: 10-KFY2025

From −$1.15B in FY2008 to $1.24B in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$1.3B+11.3%Not reportedNot reportedNot reported
FY25$1.2B+10.4%$910M+260.5%−$989M−275.7%$116M−87.3%
FY24$1.1B+2.6%−$567M−195.1%$563M+48.9%$915M+163.0%
FY23$1.1B+155.9%$596M+225.2%$378M+240.0%−$1.5B−455.0%
FY22−$1.9B−1.1%−$476M+30.5%−$270M+65.0%$409M+152.4%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

N/A

FY2020
−$5.70B
FY2025
$1.24B

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $1.24B
YoY changeLargest recent move+244.3%in FY24Latest −38.1%

7 older moves run past ±150% (largest +10248.1%); point at, tap or drag across the bars to read one.

Free Cash Flow, period by period

PeriodValueChangeSource
FY2025$1.24B−38.1%10-K
FY2024$2.00B+244.3%10-K
FY2023$580.0M+126.0%10-K
FY2022−$2.23B+45.7%10-K
FY2021−$4.11B+27.9%10-K
FY2020−$5.70B−923.6%10-K
FY2019$691.7M+482.4%10-K
FY2018−$180.9M−107.8%10-K
FY2017$2.31B+10248.1%10-K
FY2016$22.3M−93.3%10-K
FY2015$333.0M+592.4%10-K
FY2014−$67.6M−110.4%10-K
FY2013$648.3M+618.4%10-K
FY2012$90.2M−68.0%10-K
FY2011$282.1M+153.8%10-K
FY2010−$524.2M+67.9%10-K
FY2009−$1.63B−41.7%10-K
FY2008−$1.15B—10-K

What is ROYAL CARIBBEAN CRUISES LTD's current free cash flow?

ROYAL CARIBBEAN CRUISES LTD (RCL) annual free cash flow for 2025 was $1.24B, a 38.11% decline from 2024. ROYAL CARIBBEAN CRUISES LTD free cash flow for the quarter ending March 31, 2026 was $1.33B.

What was ROYAL CARIBBEAN CRUISES LTD's free cash flow in 2024?

ROYAL CARIBBEAN CRUISES LTD annual free cash flow for 2024 was $2.00B, a 244.31% increase from 2023.

What was ROYAL CARIBBEAN CRUISES LTD's free cash flow in 2023?

ROYAL CARIBBEAN CRUISES LTD annual free cash flow for 2023 was $580.0M, a 126.02% increase from 2022.

Company
ROYAL CARIBBEAN CRUISES LTD
Ticker
RCL
Sector
Other
Industry
Water Transportation