KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Norwegian Cruise Line Holdings (NCLH) over the last 14 years, with Q3 2025 value amounting to -$726.5 million.

  • Norwegian Cruise Line Holdings' Free Cash Flow fell 27161.34% to -$726.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.0 billion, marking a year-over-year decrease of 45174.89%. This contributed to the annual value of $838.9 million for FY2024, which is 21265.34% up from last year.
  • According to the latest figures from Q3 2025, Norwegian Cruise Line Holdings' Free Cash Flow is -$726.5 million, which was down 27161.34% from $381.2 million recorded in Q2 2025.
  • Over the past 5 years, Norwegian Cruise Line Holdings' Free Cash Flow peaked at $548.3 million during Q1 2024, and registered a low of -$1.2 billion during Q3 2022.
  • Its 5-year average for Free Cash Flow is -$310.1 million, with a median of -$388.7 million in 2023.
  • Examining YoY changes over the last 5 years, Norwegian Cruise Line Holdings' Free Cash Flow showed a top increase of 19334.47% in 2023 and a maximum decrease of 57873.87% in 2023.
  • Quarter analysis of 5 years shows Norwegian Cruise Line Holdings' Free Cash Flow stood at -$529.0 million in 2021, then surged by 115.35% to $81.2 million in 2022, then plummeted by 578.74% to -$388.7 million in 2023, then skyrocketed by 140.09% to $155.8 million in 2024, then plummeted by 566.26% to -$726.5 million in 2025.
  • Its Free Cash Flow stands at -$726.5 million for Q3 2025, versus $381.2 million for Q2 2025 and -$846.0 million for Q1 2025.