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

Royal Caribbean Cruises has disclosed Cash from Operations across 18 years of filings, most recently posting 1834000000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 1834000000.0, up 12.72% year-over-year; the trailing twelve-month figure through Mar 2026 was 6672000000.0 (up 19.91% YoY), and the FY2025 annual result was 6465000000.0, up 22.79% from the prior year.
• Cash from Operations came in at 1834000000.0 for Q1 2026 at Royal Caribbean Cruises, up 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.
• The 5-year median for Cash from Operations is 1328000000.0 (2024), against an average of 1089529411.76.
• Across the five-year window, Cash from Operations soared 1579.77% in 2023 and gained 1.37% in 2024, its largest moves.
• Royal Caribbean Cruises' Cash from Operations stood at 575741000.0 in 2022, then surged by 93.84% to 1116000000.0 in 2023, then jumped by 31.45% to 1467000000.0 in 2024, then increased by 10.63% to 1623000000.0 in 2025, then advanced by 13.0% to 1834000000.0 in 2026.
• The last three Cash from Operations figures came in at 1834000000.0 (Q1 2026), 1623000000.0 (Q4 2025), and 1469000000.0 (Q3 2025), per Business Quant data.