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 $144.9 million for Q2 2026.

• In Q2 2026, Free Cash Flow fell 61.99% year-over-year to $144.9 million; the TTM figure through Jun 2026 stood at -$1.2 billion (down 134.97% YoY), while the FY2025 annual figure was -$1.2 billion, down 239.46% from the prior year.
• Free Cash Flow came in at $144.9 million for Q2 2026 at Norwegian Cruise Line Holdings, up from -$625.2 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.
• Average Free Cash Flow over 5 years is -$173.9 million, with a median of $51.3 million recorded in 2022.
• The largest YoY upside for Free Cash Flow was 193.34% in 2023 against a maximum downside of 578.74% in 2023.
• Over 5 years, Free Cash Flow stood at $81.2 million in 2022, then sank by 578.74% to -$388.7 million in 2023, then soared by 140.09% to $155.8 million in 2024, then tumbled by 86.23% to $21.5 million in 2025, then surged by 575.08% to $144.9 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $144.9 million in Q2 2026, -$625.2 million in Q1 2026, and $21.5 million in Q4 2025.