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Royal Caribbean Cruises (RCL) Net Cash Flow (2016 - 2025)

Royal Caribbean Cruises' Net Cash Flow history spans 16 years, with the latest figure at $398.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 1630.77% year-over-year to $398.0 million; the TTM value through Dec 2025 reached $435.0 million, up 522.33%, while the annual FY2025 figure was $435.0 million, 522.33% up from the prior year.
  • Net Cash Flow for Q4 2025 was $398.0 million at Royal Caribbean Cruises, up from -$303.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.4 billion in Q1 2021 and bottomed at -$960.2 million in Q3 2021.
  • The 5-year median for Net Cash Flow is -$82.0 million (2023), against an average of -$142.7 million.
  • The largest YoY upside for Net Cash Flow was 1630.77% in 2025 against a maximum downside of 1222.22% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$587.6 million in 2021, then surged by 162.6% to $367.8 million in 2022, then crashed by 128.55% to -$105.0 million in 2023, then skyrocketed by 75.24% to -$26.0 million in 2024, then surged by 1630.77% to $398.0 million in 2025.
  • Per Business Quant, the three most recent readings for RCL's Net Cash Flow are $398.0 million (Q4 2025), -$303.0 million (Q3 2025), and $344.0 million (Q2 2025).