Royal Caribbean Cruises (RCL) Cash from Operations (2009 - 2026)

Royal Caribbean Cruises has disclosed Cash from Operations across 18 years of filings, most recently posting $1.9 billion for Q2 2026.

• In Q2 2026, Cash from Operations rose 6.53% year-over-year to $1.9 billion; the TTM figure through Jun 2026 stood at $6.8 billion (up 18.28% YoY), while the FY2025 annual figure was $6.5 billion, up 22.79% from the prior year.
• Cash from Operations came in at $1.9 billion for Q2 2026 at Royal Caribbean Cruises, up from $1.8 billion in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $1.9 billion in Q2 2026 to a low of -$528.8 million in Q1 2022.
• Average Cash from Operations over 5 years is $1.1 billion, with a median of $1.4 billion recorded in 2023.
• Year-over-year, Cash from Operations jumped 1579.77% in 2023 and advanced 1.37% in 2024.
• Over 5 years, Cash from Operations stood at $575.7 million in 2022, then surged by 93.84% to $1.1 billion in 2023, then jumped by 31.45% to $1.5 billion in 2024, then increased by 10.63% to $1.6 billion in 2025, then grew by 14.6% to $1.9 billion in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $1.9 billion in Q2 2026, $1.8 billion in Q1 2026, and $1.6 billion in Q4 2025.