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Royal Caribbean Cruises (RCL) Cash from Operations (2016 - 2026)

Royal Caribbean Cruises' Cash from Operations history spans 18 years, with the latest figure at 1834000000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 12.72% to 1834000000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 6672000000.0, a 19.91% increase, with the full-year FY2025 number at 6465000000.0, up 22.79% from a year prior.
  • Cash from Operations hit 1834000000.0 in Q1 2026 for Royal Caribbean Cruises, up from 1623000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for RCL hit a ceiling of 1834000000.0 in Q1 2026 and a floor of 528847000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 1089529411.76 across 5 years, with a median of 1328000000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: surged 1579.77% in 2023 and later rose 1.37% in 2024.
  • Tracing RCL's Cash from Operations over 5 years: stood at 575741000.0 in 2022, then soared by 93.84% to 1116000000.0 in 2023, then surged by 31.45% to 1467000000.0 in 2024, then rose by 10.63% to 1623000000.0 in 2025, then rose by 13.0% to 1834000000.0 in 2026.
  • Business Quant data shows Cash from Operations for RCL at 1834000000.0 in Q1 2026, 1623000000.0 in Q4 2025, and 1469000000.0 in Q3 2025.