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Norwegian Cruise Line Holdings (NCLH) Free Cash Flow (2016 - 2025)

Norwegian Cruise Line Holdings (NCLH) has disclosed Free Cash Flow for 14 consecutive years, with $21.5 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 86.23% to $21.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.2 billion through Dec 2025, down 239.46% year-over-year, with the annual reading at -$1.2 billion for FY2025, 239.46% down from the prior year.
  • Free Cash Flow hit $21.5 million in Q4 2025 for Norwegian Cruise Line Holdings, up from -$726.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $548.3 million in Q1 2024 to a low of -$1.2 billion in Q3 2022.
  • Historically, Free Cash Flow has averaged -$293.5 million across 5 years, with a median of -$292.1 million in 2023.
  • Biggest YoY gain for Free Cash Flow was 193.34% in 2023; the steepest drop was 578.74% in 2023.
  • Year by year, Free Cash Flow stood at -$529.0 million in 2021, then soared by 115.35% to $81.2 million in 2022, then crashed by 578.74% to -$388.7 million in 2023, then surged by 140.09% to $155.8 million in 2024, then plummeted by 86.23% to $21.5 million in 2025.
  • Business Quant data shows Free Cash Flow for NCLH at $21.5 million in Q4 2025, -$726.5 million in Q3 2025, and $381.2 million in Q2 2025.