Norwegian Cruise Line Holdings Ltd. (NCLH) /
The cash flow of Norwegian Cruise Line Holdings Ltd. over the past 10 years
Chart Norwegian Cruise Line Holdings Ltd.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Norwegian Cruise Line Holdings Ltd.'s operating cash flow was $2.09B and its capital expenditures $3.26B, leaving free cash flow of -$1.17B. Free cash flow was above zero in 5 of the 10 years shown. It ranged from -$3.5B in fiscal 2020 to $838.87M in fiscal 2024. Capital expenditures were highest in fiscal 2025, at $3.26B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.09B | $3.26B | -$1.17B |
| 2024ended Dec 31, 2024 | $2.05B | $1.21B | $838.87M |
| 2023ended Dec 31, 2023 | $2.01B | $2.75B | -$744.65M |
| 2022ended Dec 31, 2022 | $210.02M | $1.78B | -$1.57B |
| 2021ended Dec 31, 2021 | -$2.47B | $752.84M | -$3.22B |
| 2020ended Dec 31, 2020 | -$2.56B | $946.54M | -$3.5B |
| 2019ended Dec 31, 2019 | $1.82B | $1.64B | $185.44M |
| 2018ended Dec 31, 2018 | $2.08B | $1.57B | $508.38M |
| 2017ended Dec 31, 2017 | $1.6B | $1.37B | $229.03M |
| 2016ended Dec 31, 2016 | $1.26B | $1.09B | $172M |
Fiscal years as Norwegian Cruise Line Holdings Ltd. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Norwegian Cruise Line Holdings Ltd.
- The revenue of Norwegian Cruise Line Holdings Ltd.
- The profitability of Norwegian Cruise Line Holdings Ltd.
- The debt of Norwegian Cruise Line Holdings Ltd.
- All of Norwegian Cruise Line Holdings Ltd.'s financials, charted
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Not investment advice. This page shows what Norwegian Cruise Line Holdings Ltd. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.