ROYAL CARIBBEAN CRUISES LTD (RCL) /
The cash flow of ROYAL CARIBBEAN CRUISES LTD over the past 10 years
Chart ROYAL CARIBBEAN CRUISES LTD: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ROYAL CARIBBEAN CRUISES LTD's operating cash flow was $6.46B and its capital expenditures $5.23B, leaving free cash flow of $1.24B. Free cash flow was above zero in 6 of the 10 years shown. It ranged from -$5.7B in fiscal 2020 to $2.31B in fiscal 2017. Capital expenditures were highest in fiscal 2025, at $5.23B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $6.46B | $5.23B | $1.24B |
| 2024ended Dec 31, 2024 | $5.26B | $3.27B | $2B |
| 2023ended Dec 31, 2023 | $4.48B | $3.9B | $580M |
| 2022ended Dec 31, 2022 | $481M | $2.71B | -$2.23B |
| 2021ended Dec 31, 2021 | -$1.88B | $2.23B | -$4.11B |
| 2020ended Dec 31, 2020 | -$3.73B | $1.97B | -$5.7B |
| 2019ended Dec 31, 2019 | $3.72B | $3.02B | $691.7M |
| 2018ended Dec 31, 2018 | $3.48B | $3.66B | -$180.89M |
| 2017ended Dec 31, 2017 | $2.87B | $564.14M | $2.31B |
| 2016ended Dec 31, 2016 | $2.52B | $2.49B | $22.33M |
Fiscal years as ROYAL CARIBBEAN CRUISES 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 ROYAL CARIBBEAN CRUISES LTD
- The revenue of ROYAL CARIBBEAN CRUISES LTD
- The profitability of ROYAL CARIBBEAN CRUISES LTD
- The debt of ROYAL CARIBBEAN CRUISES LTD
- The dividends of ROYAL CARIBBEAN CRUISES LTD
- All of ROYAL CARIBBEAN CRUISES LTD's financials, charted
Companies of a similar size
- NSCNORFOLK SOUTHERN CORP
- RSGREPUBLIC SERVICES, INC.
- ORLYO REILLY AUTOMOTIVE INC
- ROSTRoss Stores, Inc.
- HWMHOWMET AEROSPACE INC.
Not investment advice. This page shows what ROYAL CARIBBEAN CRUISES LTD filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.