Norwegian Cruise Line Holdings (NCLH) Cash from Operations (2012 - 2026)

Norwegian Cruise Line Holdings has disclosed Cash from Operations across 15 years of filings, most recently posting $602.6 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 15.7% year-over-year to $602.6 million; the TTM figure through Jun 2026 stood at $2.1 billion (up 7.32% YoY), while the FY2025 annual figure was $2.1 billion, up 1.95% from the prior year.
• Cash from Operations came in at $602.6 million for Q2 2026 at Norwegian Cruise Line Holdings, down from $811.5 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $1.0 billion in Q2 2023 to a low of -$371.0 million in Q1 2022.
• Average Cash from Operations over 5 years is $431.6 million, with a median of $429.2 million recorded in 2024.
• Year-over-year, Cash from Operations surged 294.1% in 2023 and plunged 35.07% in 2024.
• Over 5 years, Cash from Operations stood at $236.6 million in 2022, then gained by 9.47% to $259.0 million in 2023, then soared by 54.15% to $399.3 million in 2024, then grew by 14.99% to $459.1 million in 2025, then surged by 31.25% to $602.6 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $602.6 million in Q2 2026, $811.5 million in Q1 2026, and $459.1 million in Q4 2025.