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

Norwegian Cruise Line Holdings' Free Cash Flow history spans 14 years, with the latest figure at $21.5 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 86.23% year-over-year to $21.5 million; the TTM value through Dec 2025 reached $689.0 million, down 17.87%, while the annual FY2025 figure was -$1.2 billion, 239.46% down from the prior year.
  • Free Cash Flow for Q4 2025 was $21.5 million at Norwegian Cruise Line Holdings, up from -$726.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.0 billion in Q2 2023 and bottomed at -$1.2 billion in Q3 2022.
  • The 5-year median for Free Cash Flow is -$87.0 million (2024), against an average of -$129.7 million.
  • The largest YoY upside for Free Cash Flow was 921.36% in 2023 against a maximum downside of 578.74% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$315.7 million in 2021, then skyrocketed by 125.72% to $81.2 million in 2022, then tumbled by 578.74% to -$388.7 million in 2023, then skyrocketed by 140.09% to $155.8 million in 2024, then crashed by 86.23% to $21.5 million in 2025.
  • Per Business Quant, the three most recent readings for NCLH's Free Cash Flow are $21.5 million (Q4 2025), -$726.5 million (Q3 2025), and $714.9 million (Q2 2025).