KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Royal Caribbean Cruises (RCL) Cash from Operations (2016 - 2025)

Royal Caribbean Cruises (RCL) has disclosed Cash from Operations for 17 consecutive years, with 1623000000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 10.63% to 1623000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 6465000000.0 through Dec 2025, up 22.79% year-over-year, with the annual reading at 6465000000.0 for FY2025, 22.79% up from the prior year.
  • Cash from Operations hit 1623000000.0 in Q4 2025 for Royal Caribbean Cruises, up from 1469000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1746000000.0 in Q2 2025 to a low of 809183000.0 in Q1 2021.
  • Historically, Cash from Operations has averaged 740500000.0 across 5 years, with a median of 1006500000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: tumbled 507.22% in 2021 and later surged 1579.77% in 2023.
  • Year by year, Cash from Operations stood at 205231000.0 in 2021, then skyrocketed by 380.53% to 575741000.0 in 2022, then skyrocketed 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.
  • Business Quant data shows Cash from Operations for RCL at 1623000000.0 in Q4 2025, 1469000000.0 in Q3 2025, and 1746000000.0 in Q2 2025.