Royal Caribbean Cruises (RCL) Cash from Operations (2009 - 2026)
Royal Caribbean Cruises (RCL) posted Cash from Operations of 1860000000.0 for Q2 2026, up 1.42% sequentially from 1834000000.0 in Q1 2026, and up 6.53% YoY from 1746000000.0 in Q2 2025.
Royal Caribbean Cruises (RCL) Cash from Operations (2009 - 2026) Analysis & Trends
Royal Caribbean Cruises has reported Cash from Operations for 18 years, with the latest figure at 1860000000.0 in Q2 2026.
- Quarterly Cash from Operations rose 6.53% year-over-year to 1860000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 6786000000.0 (up 18.28% YoY) and the FY2025 annual result came in at 6465000000.0, up 22.79% from the prior year.
- Cash from Operations grew to 1860000000.0 in Q2 2026 per RCL's latest filing, from 1834000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1860000000.0 in Q2 2026 and troughed at 528847000.0 in Q1 2022.
- A 5-year average of 1132333333.33 and a median of 1360000000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 1579.77% in 2023, then climbed 1.37% in 2024.
- Over 5 years, Cash from Operations 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 gained by 10.63% to 1623000000.0 in 2025, then rose by 14.6% to 1860000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 1860000000.0, 1834000000.0, and 1623000000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 158.46 Bn | 141.25 Bn | 4.98 Bn | 3.72 Bn |
| 2 | Airbnb | 106.78 Bn | 94.71 Bn | 2.98 Bn | 1.27 Bn |
| 3 | Royal Caribbean Cruises | 80.66 Bn | 79.74 Bn | 2.29 Bn | 1.86 Bn |
| 4 | Viking Holdings | 44.63 Bn | 40.83 Bn | 713.43 Mn | 837.81 Mn |
| 5 | Expedia | 38.98 Bn | 31.85 Bn | 3.91 Bn | 1.48 Bn |
| 6 | Carnival | 38.25 Bn | 36.01 Bn | - | 2.63 Bn |
| 7 | Trip.com | 29.13 Bn | 17.43 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.43 Bn | 8.21 Bn | 1.05 Bn | 602.59 Mn |
| 9 | MakeMyTrip | 5.84 Bn | 5.06 Bn | 212.91 Mn | 26.71 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | 142.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.86 Bn |
| Jun 30, 2026 | 1.86 Bn |
| 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 |