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

Norwegian Cruise Line Holdings (NCLH) has 15 years of Free Cash Flow data on file, last reported at -$625.2 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 26.1% year-over-year to -$625.2 million; the trailing twelve-month figure through Mar 2026 stood at -$949.1 million (down 70.87% YoY), and the FY2025 full-year result was -$1.2 billion, down 239.46% from the prior year.
• Free Cash Flow retreated to -$625.2 million in Q1 2026, 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.
• A 5-year average of -$192.6 million and a median of $21.5 million in 2025 frame the typical range for Free Cash Flow.
• Peak annual rise in Free Cash Flow reached 193.34% in 2023, while the deepest fall reached 578.74% in 2023.
• Tracing NCLH's Free Cash Flow over 5 years: stood at $81.2 million in 2022, then plunged by 578.74% to -$388.7 million in 2023, then surged by 140.09% to $155.8 million in 2024, then slumped by 86.23% to $21.5 million in 2025, then tumbled by 3012.99% to -$625.2 million in 2026.
• Business Quant data shows NCLH's Free Cash Flow at -$625.2 million in Q1 2026, $21.5 million in Q4 2025, and -$726.5 million in Q3 2025.