NORWEGIAN CRUISE LINE HOLDINGS LTD. (NCLH) Free cash flow 2016–2025
NORWEGIAN CRUISE LINE HOLDINGS LTD. (NCLH) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$1.2BFY2025 · since FY2016: $172.0M → -$1.2B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$1.2B | -239.5% |
| FY2024 | $838.9M | +212.7% |
| FY2023 | -$744.6M | +52.7% |
| FY2022 | -$1.6B | +51.1% |
| FY2021 | -$3.2B | +8.0% |
| FY2020 | -$3.5B | -1989.0% |
| FY2019 | $185.4M | -63.5% |
| FY2018 | $508.4M | +122.0% |
| FY2017 | $229.0M | +33.2% |
| FY2016 | $172.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More NCLH financial trends
NCLH RevenueNCLH Net incomeNCLH Net marginNCLH Gross profitNCLH Gross marginNCLH Operating incomeNCLH Operating marginNCLH Operating cash flowNCLH Capital expendituresNCLH Return on equityNCLH Stock buybacksNCLH Dividends paidNCLH Total assetsNCLH Total liabilitiesNCLH Shareholders’ equityNCLH overview →