ROYAL CARIBBEAN CRUISES LTD (RCL) Free cash flow 2016–2025
ROYAL CARIBBEAN CRUISES LTD (RCL) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$1.2BFY2025 · since FY2016: $22.3M → $1.2B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $1.2B | -38.1% |
| FY2024 | $2.0B | +244.3% |
| FY2023 | $580.0M | +126.0% |
| FY2022 | -$2.2B | +45.7% |
| FY2021 | -$4.1B | +27.9% |
| FY2020 | -$5.7B | -923.6% |
| FY2019 | $691.7M | +482.4% |
| FY2018 | -$180.9M | -107.8% |
| FY2017 | $2.3B | +10248.1% |
| FY2016 | $22.3M | — |
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