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Home/RCL/Operating cash flow

ROYAL CARIBBEAN CRUISES LTD (RCL) Operating cash flow 2016–2025

ROYAL CARIBBEAN CRUISES LTD (RCL) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$6.5BFY2025 · since FY2016: $2.5B → $6.5B
16171819202122232425
Fiscal yearValueYoY
FY2025$6.5B+22.8%
FY2024$5.3B+17.6%
FY2023$4.5B+830.8%
FY2022$481.0M+125.6%
FY2021-$1.9B+49.7%
FY2020-$3.7B-200.4%
FY2019$3.7B+6.8%
FY2018$3.5B+21.0%
FY2017$2.9B+14.2%
FY2016$2.5B—

Source: SEC XBRL filings · For reference only · Not investment advice

More RCL financial trends

RCL RevenueRCL Net incomeRCL Net marginRCL Gross profitRCL Gross marginRCL Operating incomeRCL Operating marginRCL Free cash flowRCL Capital expendituresRCL Return on equityRCL Stock buybacksRCL Dividends paidRCL Total assetsRCL Total liabilitiesRCL Shareholders’ equityRCL overview →