Norwegian Cruise Line Holdings (NCLH) Free Cash Flow (2012 - 2026)

Norwegian Cruise Line Holdings has disclosed Free Cash Flow across 15 years of filings, most recently posting -$625.2 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$625.2 million, up 26.1% year-over-year; the trailing twelve-month figure through Mar 2026 was -$949.1 million (down 70.87% YoY), and the FY2025 annual result was -$1.2 billion, down 239.46% from the prior year.
• Free Cash Flow came in at -$625.2 million for Q1 2026 at Norwegian Cruise Line Holdings, down from $21.5 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.
• The 5-year median for Free Cash Flow is $21.5 million (2025), against an average of -$192.6 million.
• Peak annual rise in Free Cash Flow reached 193.34% in 2023, while the deepest fall reached 578.74% in 2023.
• Norwegian Cruise Line Holdings' Free Cash Flow stood at $81.2 million in 2022, then tumbled by 578.74% to -$388.7 million in 2023, then soared by 140.09% to $155.8 million in 2024, then sank by 86.23% to $21.5 million in 2025, then slumped by 3012.99% to -$625.2 million in 2026.
• The last three Free Cash Flow figures came in at -$625.2 million (Q1 2026), $21.5 million (Q4 2025), and -$726.5 million (Q3 2025), per Business Quant data.