Royal Caribbean Cruises (RCL) Net Cash Flow (2009 - 2026)
Royal Caribbean Cruises (RCL) reported Net Cash Flow of $363 million for Q2 2026, up 5.5% from $344 million a year earlier.
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Analysis
Royal Caribbean Cruises (RCL) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Royal Caribbean Cruises' Net Cash Flow came in at $146 million, down 57.2% year-over-year; for FY2025, it came in at $435 million.
- Net Cash Flow has a five-year compound annual growth rate of -33.9% (FY2020 to FY2025).
- By year, Net Cash Flow came in at -$103 million in FY2024, -$1.44 billion in FY2023, -$765 million in FY2022 and -$982 million in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$960.21 million in Q3 2021 and a high of $398 million in Q4 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$312 million (Q1 2026), $398 million (Q4 2025) and -$303 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.50 Bn | 91.55 Bn | 1.55 Bn | 4.00 Mn |
| 2 | Hilton Worldwide Holdings | 72.30 Bn | 68.78 Bn | 3.08 Bn | 443.00 Mn |
| 3 | Royal Caribbean Cruises | 64.91 Bn | 62.49 Bn | 2.29 Bn | 363.00 Mn |
| 4 | Viking Holdings | 35.75 Bn | 20.87 Bn | 996.62 Mn | -320.02 Mn |
| 5 | Carnival | 30.35 Bn | 23.01 Bn | - | 808.00 Mn |
| 6 | Intercontinental Hotels | 26.52 Bn | 22.08 Bn | - | - |
| 7 | Trip.com | 25.92 Bn | -19.63 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 15.20 Bn | 12.68 Bn | 388.00 Mn | -55.00 Mn |
| 9 | H World | 13.30 Bn | 4.22 Bn | - | 27.46 Mn |
| 10 | Atour Lifestyle Holdings | 8.20 Bn | 4.90 Bn | 493.22 Mn | 37.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 363.00 Mn |
| Mar 31, 2026 | -312.00 Mn |
| Dec 31, 2025 | 398.00 Mn |
| Sep 30, 2025 | -303.00 Mn |
| Jun 30, 2025 | 344.00 Mn |
| Mar 31, 2025 | -4.00 Mn |
| Dec 31, 2024 | -26.00 Mn |
| Sep 30, 2024 | 27.00 Mn |
| Jun 30, 2024 | -45.00 Mn |
| Mar 31, 2024 | -59.00 Mn |
| Dec 31, 2023 | -105.00 Mn |
| Sep 30, 2023 | -126.00 Mn |
| Jun 30, 2023 | -500.00 Mn |
| Mar 31, 2023 | -708.00 Mn |
| Dec 31, 2022 | 367.79 Mn |
| Sep 30, 2022 | -534.80 Mn |
| Jun 30, 2022 | 136.27 Mn |
| Mar 31, 2022 | -734.26 Mn |
| Dec 31, 2021 | -587.56 Mn |
| Sep 30, 2021 | -960.21 Mn |
API Access
Royal Caribbean Cruises Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RCL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "RCL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();