ROYAL CARIBBEAN CRUISES LTD Operating Cash Flow 2008-2025 | RCL
Beta
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is ROYAL CARIBBEAN CRUISES LTD's current operating cash flow?
ROYAL CARIBBEAN CRUISES LTD (RCL) annual operating cash flow for 2025 was $6.46B, a 22.79% increase from 2024. ROYAL CARIBBEAN CRUISES LTD operating cash flow for the quarter ending December 31, 2025 was $1.62B.
What was ROYAL CARIBBEAN CRUISES LTD's operating cash flow in 2024?
ROYAL CARIBBEAN CRUISES LTD annual operating cash flow for 2024 was $5.26B, a 17.60% increase from 2023.
What was ROYAL CARIBBEAN CRUISES LTD's operating cash flow in 2023?
ROYAL CARIBBEAN CRUISES LTD annual operating cash flow for 2023 was $4.48B, a 830.77% increase from 2022.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGRN/A
FY2020
$-3.73B
→
FY2025
$6.46B
080910111213141516171819202122232425
5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $6.46B | +22.8% | 10-K |
| FY2024 | $5.26B | +17.6% | 10-K |
| FY2023 | $4.48B | +830.8% | 10-K |
| FY2022 | $481.0M | +125.6% | 10-K |
| FY2021 | $-1.88B | +49.7% | 10-K |
| FY2020 | $-3.73B | -200.4% | 10-K |
| FY2019 | $3.72B | +6.8% | 10-K |
| FY2018 | $3.48B | +21.0% | 10-K |
| FY2017 | $2.87B | +14.2% | 10-K |
| FY2016 | $2.52B | +29.3% | 10-K |
| FY2015 | $1.95B | +11.6% | 10-K |
| FY2014 | $1.74B | +23.5% | 10-K |
| FY2013 | $1.41B | +2.2% | 10-K |
| FY2012 | $1.38B | -5.1% | 10-K |
| FY2011 | $1.46B | -12.5% | 10-K |
| FY2010 | $1.66B | +96.8% | 10-K |
| FY2009 | $844.9M | -21.1% | 10-K |
| FY2008 | $1.07B | - | 10-K |
Company: ROYAL CARIBBEAN CRUISES LTDTicker: RCLSector: OtherIndustry: Water TransportationView company profile →