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

Royal Caribbean Cruises' Cash from Operations history spans 16 years, with the latest figure at 1623000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 10.63% year-over-year to 1623000000.0; the TTM value through Dec 2025 reached 6465000000.0, up 22.79%, while the annual FY2025 figure was 6465000000.0, 22.79% up from the prior year.
  • Cash from Operations for Q4 2025 was 1623000000.0 at Royal Caribbean Cruises, up from 1469000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1746000000.0 in Q2 2025 and bottomed at 809183000.0 in Q1 2021.
  • The 5-year median for Cash from Operations is 1006500000.0 (2023), against an average of 740500000.0.
  • The largest annual shift saw Cash from Operations skyrocketed 1579.77% in 2023 before it increased 1.37% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 205231000.0 in 2021, then soared by 380.53% to 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.
  • Per Business Quant, the three most recent readings for RCL's Cash from Operations are 1623000000.0 (Q4 2025), 1469000000.0 (Q3 2025), and 1746000000.0 (Q2 2025).