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

Royal Caribbean Cruises (RCL) reported Cash from Operations of 1834000000.0 for Q1 2026, up 12.72% on a YoY basis from 1627000000.0 in Q1 2025, and up 13.0% sequentially from 1623000000.0 in Q4 2025.

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

Royal Caribbean Cruises (RCL) has 18 years of Cash from Operations data on file, last reported at 1834000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 12.72% year-over-year to 1834000000.0; the trailing twelve-month figure through Mar 2026 stood at 6672000000.0 (up 19.91% YoY), and the FY2025 full-year result was 6465000000.0, up 22.79% from the prior year.
  • Cash from Operations improved to 1834000000.0 in Q1 2026, from 1623000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1834000000.0 in Q1 2026 to a low of 528847000.0 in Q1 2022.
  • A 5-year average of 1089529411.76 and a median of 1328000000.0 in 2024 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations soared 1579.77% in 2023 and gained 1.37% in 2024, its largest moves.
  • Tracing RCL's Cash from Operations over 5 years: stood at 575741000.0 in 2022, then jumped by 93.84% to 1116000000.0 in 2023, then soared by 31.45% to 1467000000.0 in 2024, then grew by 10.63% to 1623000000.0 in 2025, then gained by 13.0% to 1834000000.0 in 2026.
  • Business Quant data shows RCL's Cash from Operations at 1834000000.0 in Q1 2026, 1623000000.0 in Q4 2025, and 1469000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn 3.22 Bn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn 1.83 Bn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn 1.71 Bn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn -1.35 Mn
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn 837.81 Mn
6 Carnival 34.61 Bn 32.38 Bn - 2.63 Bn
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn 3.93 Bn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn 811.45 Mn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn 46.44 Mn
10 Global Business Travel 4.83 Bn 4.43 Bn 490.00 Mn -15.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.83 Bn
Mar 31, 2026 1.83 Bn
Dec 31, 2025 1.62 Bn
Dec 31, 2025 1.62 Bn
Sep 30, 2025 1.47 Bn
Sep 30, 2025 1.47 Bn
Jun 30, 2025 1.75 Bn
Jun 30, 2025 1.75 Bn
Mar 31, 2025 1.63 Bn
Mar 31, 2025 1.63 Bn
Dec 31, 2024 1.47 Bn
Dec 31, 2024 1.47 Bn
Sep 30, 2024 897.00 Mn
Sep 30, 2024 897.00 Mn
Jun 30, 2024 1.57 Bn
Jun 30, 2024 1.57 Bn
Mar 31, 2024 1.33 Bn
Mar 31, 2024 1.33 Bn
Dec 31, 2023 1.12 Bn
Dec 31, 2023 1.12 Bn