Royal Caribbean Cruises (RCL) Free Cash Flow (2009 - 2026)

Royal Caribbean Cruises (RCL) has 18 years of Free Cash Flow data on file, last reported at $1.3 billion in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 11.26% year-over-year to $1.3 billion; the trailing twelve-month figure through Mar 2026 stood at $1.4 billion (down 35.02% YoY), and the FY2025 full-year result was $1.2 billion, down 38.11% from the prior year.
• Free Cash Flow climbed to $1.3 billion in Q1 2026, from -$3.5 billion in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $3.2 billion in Q3 2024 to a low of -$3.5 billion in Q4 2025.
• A 5-year average of $397.9 million and a median of $1.1 billion in 2023 frame the typical range for Free Cash Flow.
• Peak annual rise in Free Cash Flow reached 487.52% in 2022, while the deepest fall reached 550.14% in 2022.
• Tracing RCL's Free Cash Flow over 5 years: stood at $409.0 million in 2022, then soared by 166.5% to $1.1 billion in 2023, then plunged by 260.46% to -$1.7 billion in 2024, then plunged by 101.43% to -$3.5 billion in 2025, then soared by 137.87% to $1.3 billion in 2026.
• Business Quant data shows RCL's Free Cash Flow at $1.3 billion in Q1 2026, -$3.5 billion in Q4 2025, and $2.7 billion in Q3 2025.