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

Royal Caribbean Cruises has disclosed Free Cash Flow across 18 years of filings, most recently posting -$877.0 million for Q2 2026.

• In Q2 2026, Free Cash Flow fell 196.37% year-over-year to -$877.0 million; the TTM figure through Jun 2026 stood at -$416.0 million (down 111.6% YoY), while the FY2025 annual figure was $1.2 billion, down 38.11% from the prior year.
• Free Cash Flow came in at -$877.0 million for Q2 2026 at Royal Caribbean Cruises, down from $1.3 billion in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $1.3 billion in Q1 2026 to a low of -$1.9 billion in Q1 2022.
• Average Free Cash Flow over 5 years is $113.4 million, with a median of $393.5 million recorded in 2022.
• Year-over-year, Free Cash Flow plunged 455.01% in 2023 and jumped 260.49% in 2025.
• Over 5 years, Free Cash Flow stood at $409.0 million in 2022, then sank by 455.01% to -$1.5 billion in 2023, then soared by 163.02% to $915.0 million in 2024, then plunged by 87.32% to $116.0 million in 2025, then plunged by 856.03% to -$877.0 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$877.0 million in Q2 2026, $1.3 billion in Q1 2026, and $116.0 million in Q4 2025.