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

Royal Caribbean Cruises (RCL) has disclosed Net Cash Flow for 17 consecutive years, with $398.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 1630.77% to $398.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $435.0 million through Dec 2025, up 522.33% year-over-year, with the annual reading at $435.0 million for FY2025, 522.33% up from the prior year.
  • Net Cash Flow hit $398.0 million in Q4 2025 for Royal Caribbean Cruises, up from -$303.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.4 billion in Q1 2021 to a low of -$960.2 million in Q3 2021.
  • Historically, Net Cash Flow has averaged -$142.7 million across 5 years, with a median of -$82.0 million in 2023.
  • Biggest YoY gain for Net Cash Flow was 1630.77% in 2025; the steepest drop was 1222.22% in 2025.
  • Year by year, Net Cash Flow stood at -$587.6 million in 2021, then soared by 162.6% to $367.8 million in 2022, then plummeted by 128.55% to -$105.0 million in 2023, then surged by 75.24% to -$26.0 million in 2024, then soared by 1630.77% to $398.0 million in 2025.
  • Business Quant data shows Net Cash Flow for RCL at $398.0 million in Q4 2025, -$303.0 million in Q3 2025, and $344.0 million in Q2 2025.