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

Annual FY2008–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

−$5.01B

−45.4%YoY vs FY2024Source: 10-KFY2025

From −$1.98B in FY2008 to −$5.01B in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26−$529M−20.2%Not reportedNot reportedNot reported
FY25−$440M−48.6%−$706M+67.9%−$2.4B−667.5%−$1.5B−130.7%
FY24−$296M−26.5%−$2.2B−179.3%−$311M+5.2%−$641M+75.1%
FY23−$234M+83.8%−$787M+27.4%−$328M+4.5%−$2.6B−2118.0%
FY22−$1.4B−49.2%−$1.1B−401.8%−$343M+8.8%−$116M+80.2%

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
−$2.18B
FY2025
−$5.01B

5 years selected · on the chart

Investing Cash Flow History

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

  1. −$5.01B
YoY changeLargest recent move−2001.7%in FY18Latest −45.4%

1 older move runs past ±150% (largest −2001.7%); point at, tap or drag across the bars to read one.

Investing Cash Flow, period by period

PeriodValueChangeSource
FY2025−$5.01B−45.4%10-K
FY2024−$3.45B+12.2%10-K
FY2023−$3.92B−31.3%10-K
FY2022−$2.99B−39.3%10-K
FY2021−$2.15B+1.5%10-K
FY2020−$2.18B+29.5%10-K
FY2019−$3.09B+31.1%10-K
FY2018−$4.49B−2001.7%10-K
FY2017−$213.6M+92.2%10-K
FY2016−$2.72B−56.3%10-K
FY2015−$1.74B+1.5%10-K
FY2014−$1.77B−114.7%10-K
FY2013−$824.5M+34.7%10-K
FY2012−$1.26B−36.6%10-K
FY2011−$924.6M+59.6%10-K
FY2010−$2.29B−0.6%10-K
FY2009−$2.27B−15.0%10-K
FY2008−$1.98B—10-K

What is investing cash flow?

Investing cash flow represents cash used for or generated from investment activities, including capital expenditures, acquisitions, and investment purchases or sales.

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

ROYAL CARIBBEAN CRUISES LTD (RCL) annual investing cash flow for 2025 was $-5.01B, a 45.44% decline from 2024. ROYAL CARIBBEAN CRUISES LTD investing cash flow for the quarter ending March 31, 2026 was $-529.0M.

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

ROYAL CARIBBEAN CRUISES LTD annual investing cash flow for 2024 was $-3.45B, a 12.16% increase from 2023.

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

ROYAL CARIBBEAN CRUISES LTD annual investing cash flow for 2023 was $-3.92B, a 31.34% decline from 2022.

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