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

Royal Caribbean Cruises has disclosed Net Cash Flow across 18 years of filings, most recently posting -$312.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$312.0 million, down 7700.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $127.0 million (up 364.58% YoY), and the FY2025 annual result was $435.0 million, up 522.33% from the prior year.
• Net Cash Flow came in at -$312.0 million for Q1 2026 at Royal Caribbean Cruises, down from $398.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $398.0 million in Q4 2025 to a low of -$734.3 million in Q1 2022.
• The 5-year median for Net Cash Flow is -$59.0 million (2024), against an average of -$128.5 million.
• Across the five-year window, Net Cash Flow soared 1630.77% in 2025 and plunged 7700.0% in 2026, its largest moves.
• Royal Caribbean Cruises' Net Cash Flow stood at $367.8 million in 2022, then plunged by 128.55% to -$105.0 million in 2023, then soared by 75.24% to -$26.0 million in 2024, then jumped by 1630.77% to $398.0 million in 2025, then plunged by 178.39% to -$312.0 million in 2026.
• The last three Net Cash Flow figures came in at -$312.0 million (Q1 2026), $398.0 million (Q4 2025), and -$303.0 million (Q3 2025), per Business Quant data.