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 $363.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 5.52% year-over-year to $363.0 million; the TTM figure through Jun 2026 stood at $146.0 million (down 57.18% YoY), while the FY2025 annual figure was $435.0 million, up 522.33% from the prior year.
• Net Cash Flow came in at $363.0 million for Q2 2026 at Royal Caribbean Cruises, up from -$312.0 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.
• Average Net Cash Flow over 5 years is -$101.2 million, with a median of -$52.0 million recorded in 2024.
• Year-over-year, Net Cash Flow jumped 1630.77% in 2025 and tumbled 7700.0% in 2026.
• Over 5 years, Net Cash Flow stood at $367.8 million in 2022, then slumped 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 declined by 8.79% to $363.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $363.0 million in Q2 2026, -$312.0 million in Q1 2026, and $398.0 million in Q4 2025.