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Norwegian Cruise Line Holdings (NCLH) Free Cash Flow (2016 - 2026)

Norwegian Cruise Line Holdings' Free Cash Flow history spans 15 years, with the latest figure at -$625.2 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 26.1% to -$625.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$949.1 million, a 70.87% decrease, with the full-year FY2025 number at -$1.2 billion, down 239.46% from a year prior.
  • Free Cash Flow hit -$625.2 million in Q1 2026 for Norwegian Cruise Line Holdings, down from $21.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for NCLH hit a ceiling of $548.3 million in Q1 2024 and a floor of -$1.2 billion in Q3 2022.
  • Historically, Free Cash Flow has averaged -$192.6 million across 5 years, with a median of $21.5 million in 2025.
  • The widest YoY moves for Free Cash Flow: up 193.34% in 2023, down 578.74% in 2023.
  • Tracing NCLH's Free Cash Flow over 5 years: stood at $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, then plummeted by 3012.99% to -$625.2 million in 2026.
  • Business Quant data shows Free Cash Flow for NCLH at -$625.2 million in Q1 2026, $21.5 million in Q4 2025, and -$726.5 million in Q3 2025.