Cash Flow - ROYAL CARIBBEAN CRUISES LTD (RCL)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6,465.00 | 5,265.00 | 4,477.00 | 481.00 | -1,878.00 | -3,731.65 | 3,716.37 | 3,479.14 | 2,874.57 | 2,516.69 | 1,946.37 | 1,743.76 | 1,412.07 | 1,381.73 | 1,455.74 | 1,663.02 | 844.88 | 1,071.26 | 1,268.69 | 948.51 |
| Cash flow from investing | -5,012.00 | -3,446.00 | -3,923.00 | -2,987.00 | -2,145.00 | -2,178.57 | -3,091.41 | -4,489.16 | -213.59 | -2,724.89 | -1,742.98 | -1,770.38 | -824.54 | -1,263.32 | -924.57 | -2,287.92 | -2,274.46 | -1,977.25 | -1,170.56 | -1,849.08 |
| Cash flow from financing | -1,018.00 | -1,922.00 | -1,993.00 | 1,741.00 | 3,041.00 | 9,349.79 | -670.37 | 1,198.07 | -2,675.80 | 243.81 | -253.51 | 17.48 | -576.63 | -179.62 | -676.52 | 756.96 | 1,312.21 | 1,083.39 | 36.61 | 879.71 |
| Change in cash | 435.00 | -103.00 | -1,439.00 | -765.00 | -982.00 | 3,439.57 | -45.41 | 167.74 | -12.49 | 11.04 | -67.68 | -15.45 | 9.83 | -67.33 | -157.74 | 135.31 | -117.37 | 177.39 | 134.75 | -20.87 |
| Change in exchange rate | -20.31 | 2.33 | -24.57 | -17.56 | -6.31 | -1.07 | -6.13 | -12.40 | 3.25 | |||||||||||
Show Quarterly Cash Flow
Cash Flow - ROYAL CARIBBEAN CRUISES LTD (RCL)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,834.00 | 1,623.00 | 1,469.00 | 1,746.00 | 1,627.00 | 1,467.00 | 897.00 | 1,573.00 | 1,328.00 | 1,116.00 | 659.00 | 1,392.00 | 1,310.00 | 576.60 | -44.53 | 478.64 | -528.85 | -205.05 | -403.22 | -460.37 | -809.18 | -825.40 | -857.43 | -2,247.53 | 198.71 | 609.30 | 911.54 | 1,117.07 | 1,078.45 | 732.16 | 815.40 | 1,007.46 | 924.12 | 419.97 | 795.32 | 862.75 | 796.53 | 515.74 | 730.04 | 793.02 | 477.90 | 338.43 | 567.59 | 613.92 | 426.43 | 284.20 | 578.64 | 565.14 | 315.79 | 181.96 | 557.32 | 431.53 | 241.26 | 209.48 | 588.74 | 368.30 | 215.22 | 183.02 | 505.98 | 481.32 | 285.42 | 227.11 | 425.01 | 597.98 | 412.92 | 181.10 | 320.92 | 228.95 | 113.91 | 26.49 | 283.33 | 459.63 | 301.80 | 108.64 | 336.91 | 463.28 | 359.87 | 40.47 | 224.32 | 339.83 | 343.89 |
| Cash flow from investing | -529.00 | -1,479.00 | -2,387.00 | -706.00 | -440.00 | -641.00 | -311.00 | -2,198.00 | -296.00 | -2,573.79 | -328.00 | -787.00 | -234.00 | -116.82 | -343.40 | -1,084.41 | -1,443.14 | -584.51 | -376.56 | -216.12 | -967.56 | -389.87 | -197.22 | -250.30 | -1,341.18 | -689.06 | -502.94 | -1,448.96 | -450.45 | -1,130.55 | -1,217.63 | -495.84 | -1,645.15 | -135.58 | -85.68 | -115.93 | 123.60 | -207.33 | -305.11 | -1,975.70 | -236.75 | -273.27 | -253.14 | -817.00 | -399.58 | -1,425.56 | -18.97 | -128.47 | -197.37 | -246.13 | -133.51 | -251.39 | -193.51 | -880.00 | -70.15 | -154.73 | -158.44 | -149.33 | -821.20 | -171.79 | 217.75 | -1,348.51 | -76.48 | -694.20 | -168.73 | -1,336.48 | -767.06 | -110.53 | -60.40 | -767.49 | -121.94 | -956.39 | -131.42 | 11.47 | -141.17 | -881.33 | -159.53 | -716.41 | -208.82 | -686.59 | -237.25 |
| Cash flow from financing | -1,617.00 | 254.00 | 615.00 | -696.00 | -1,191.00 | -852.00 | -559.00 | 580.00 | -1,091.00 | 1,352.43 | -457.00 | -1,105.00 | -1,784.00 | -91.93 | -146.86 | 742.03 | 1,237.73 | 202.02 | -180.43 | -164.93 | 3,183.92 | 1,880.03 | -74.44 | 2,753.99 | 4,790.21 | 44.54 | -366.01 | 318.78 | -667.68 | 432.32 | 551.80 | -497.90 | 711.85 | -306.09 | -700.22 | -725.10 | -944.39 | -353.14 | -403.51 | 1,247.23 | -246.76 | -82.59 | -322.02 | 131.45 | 19.65 | 1,149.71 | -557.27 | -467.46 | -107.51 | 60.99 | -419.84 | -192.10 | -25.67 | 621.85 | -486.41 | -270.47 | -44.60 | -225.50 | 233.31 | -231.66 | -452.67 | 1,098.28 | -228.66 | 137.96 | -250.63 | 1,155.80 | 422.98 | -265.21 | -1.36 | 844.64 | -243.57 | 443.33 | 38.98 | -291.91 | 2.79 | 431.16 | -105.43 | 559.92 | -118.14 | 397.97 | 39.96 |
| Change in cash | -312.00 | 398.00 | -303.00 | 344.00 | -4.00 | -26.00 | 27.00 | -45.00 | -59.00 | -105.36 | -126.00 | -500.00 | -708.00 | 367.86 | -534.80 | 136.27 | -734.26 | -587.53 | -960.21 | -841.42 | 1,407.18 | 664.76 | -1,129.09 | 256.16 | 3,647.75 | -35.23 | 41.73 | -13.20 | -39.66 | 33.03 | 145.82 | -2.25 | -8.87 | -19.84 | 9.47 | 21.17 | -23.29 | -45.83 | -11.26 | 72.33 | -4.21 | -25.85 | -11.94 | -70.35 | 40.46 | 6.06 | -2.08 | -31.25 | 11.82 | -4.88 | 4.39 | -10.71 | 21.03 | -46.38 | 29.03 | -65.32 | 15.35 | -189.27 | -100.00 | 81.20 | 50.33 | -22.00 | 123.11 | 40.72 | -6.52 | 0.43 | -23.16 | -146.79 | 52.15 | 103.63 | -82.18 | -53.43 | 209.37 | -171.79 | 198.53 | 13.10 | 94.91 | -116.02 | -102.65 | 51.21 | 146.59 |
| Change in exchange rate | -0.86 | -0.10 | 0.02 | -0.90 | -3.74 | -15.98 | 0.30 | 1.86 | 0.05 | -0.56 | 0.97 | -1.09 | -32.68 | 7.79 | 1.41 | -8.43 | -4.37 | 1.28 | -6.04 | -2.29 | -4.48 | -0.46 | 0.91 | -1.70 | 0.42 | 1.25 | -1.04 | 2.29 | -3.15 | -8.43 | 3.17 | 2.54 | -18.09 | 3.33 | -0.17 | 1.12 | 3.24 | -1.02 | -0.09 | ||||||||||||||||||||||||||||||||||||||||||