RCL Cash Flow Statement
Royal Caribbean Cruises Ltd - Operating, Investing & Free Cash Flow Analysis
Operating Cash Flow
$5.26B
Free Cash Flow
-
FCF per Share
-
CapEx
-
Operating Activities
Cash generated from core business operations
Primary cash generation
Investing Activities
Cash used for investments and capital expenditures
Total investing activities
Financing Activities
Cash from financing activities including debt, equity, and dividends
Total financing activities
Free Cash Flow (FCF) Calculation
Cash Flow Trends (Annual)
| Period | Operating CF | Investing CF | Financing CF | Free CF |
|---|---|---|---|---|
| 2024-12-31 | $5.26B | ($3.45B) | ($1.92B) | - |
| 2023-12-31 | $4.48B | ($3.92B) | ($1.99B) | - |
| 2022-12-31 | $481.00M | ($2.99B) | $1.74B | - |
| 2021-12-31 | ($1.88B) | ($2.15B) | $3.04B | - |
| 2020-12-31 | ($3.73B) | ($2.18B) | $9.35B | - |
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Full income statements, balance sheets, and detailed cash flow analysis
Open Full AnalysisFrequently Asked Questions
What is RCL free cash flow?
Free cash flow data for RCL is available in the full cash flow statement.
What is RCL operating cash flow?
RCL generated $5.26B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.
What is RCL FCF per share?
FCF per share can be calculated by dividing free cash flow by shares outstanding.
Is RCL cash flow growing?
RCL's operating cash flow grew by 17.6% year-over-year.
What is RCL FCF yield?
FCF yield is calculated by dividing free cash flow by market capitalization.
What is RCL capital expenditure?
Capital expenditure data is available in the investing activities section.