NCL CORPORATION LTD. Operating Cash Flow
NCL CORPORATION LTD. reported Operating Cash Flow of $1.42 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- NCL CORPORATION LTD. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $605.00M, a 15.55% decline year-over-year.
- NCL CORPORATION LTD. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $811.51M, a 19.46% increase year-over-year.
- NCL CORPORATION LTD. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $459.69M, a 15.12% increase year-over-year.
- NCL CORPORATION LTD. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $221.86M, a 28.27% increase year-over-year.
- NCL CORPORATION LTD. net cash provided by (used in) operating activities for fiscal 2025 was $2.08B, a 1.23% increase from fiscal 2024.
- NCL CORPORATION LTD. net cash provided by (used in) operating activities for fiscal 2024 was $2.05B, a 2.53% increase from fiscal 2023.
- NCL CORPORATION LTD. net cash provided by (used in) operating activities for fiscal 2023 was $2.00B, a 901.50% increase from fiscal 2022.
- NCL CORPORATION LTD. net cash provided by (used in) operating activities for fiscal 2022 was $199.84M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $605.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $1.42B 10-Q · filed 2026-08-03 | $1.88B derived: sum of 3 quarters · filed 2026-08-03 | $2.10B derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2026-03-31 | $811.51M 10-Q · filed 2026-05-04 | $1.27B derived: sum of 2 quarters · filed 2026-05-04 | $1.49B derived: sum of 3 quarters · filed 2026-05-04 | $2.21B derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2025-12-31 | $459.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $681.55M derived: sum of 2 quarters · filed 2026-03-02 | $1.40B derived: sum of 3 quarters · filed 2026-08-03 | $2.08B 10-K · filed 2026-03-02 | |||
| 2025-09-30 | $221.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $938.26M derived: sum of 2 quarters · filed 2026-08-03 | $1.62B 10-Q · filed 2025-11-04 | $2.02B derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2025-06-30 | $716.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $1.40B 10-Q · filed 2026-08-03 | $1.80B derived: sum of 3 quarters · filed 2026-08-03 | $1.97B derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2025-03-31 | $679.33M 10-Q · filed 2026-05-04 | $1.08B derived: sum of 2 quarters · filed 2026-05-04 | $1.25B derived: sum of 3 quarters · filed 2026-05-04 | $1.92B derived: sum of 4 quarters · filed 2026-05-04 | |||
| 2024-12-31 | $399.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $572.29M derived: sum of 2 quarters · filed 2026-03-02 | $1.24B derived: sum of 3 quarters · filed 2026-03-02 | $2.05B 10-K · filed 2026-03-02 | |||
| 2024-09-30 | $172.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $845.56M derived: sum of 2 quarters · filed 2025-11-04 | $1.65B 10-Q · filed 2025-11-04 | $1.91B derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-06-30 | $672.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $1.48B 10-Q · filed 2025-08-04 | $1.74B derived: sum of 3 quarters · filed 2026-03-02 | $1.95B derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-03-31 | $807.18M 10-Q · filed 2025-05-05 | $1.07B derived: sum of 2 quarters · filed 2026-03-02 | $1.28B derived: sum of 3 quarters · filed 2026-03-02 | $2.31B derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2023-12-31 | $258.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $468.78M derived: sum of 2 quarters · filed 2026-03-02 | $1.50B derived: sum of 3 quarters · filed 2026-03-02 | $2.00B 10-K · filed 2026-03-02 | |||
| 2023-09-30 | $210.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.24B derived: sum of 2 quarters · filed 2024-11-07 | $1.74B 10-Q · filed 2024-11-07 | $1.98B derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | $1.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.53B 10-Q · filed 2024-08-08 | $1.77B derived: sum of 3 quarters · filed 2025-02-27 | $1.84B derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | $500.44M 10-Q · filed 2024-05-07 | $737.04M derived: sum of 2 quarters · filed 2025-02-27 | $807.75M derived: sum of 3 quarters · filed 2025-02-27 | $1.07B derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | $236.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $307.31M derived: sum of 2 quarters · filed 2025-02-27 | $570.45M derived: sum of 3 quarters · filed 2025-02-27 | $199.84M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | $70.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $333.85M derived: sum of 2 quarters · filed 2023-11-08 | -$36.76M 10-Q · filed 2023-11-08 | -$349.93M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-06-30 | $263.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$107.46M 10-Q · filed 2023-08-08 | -$420.64M derived: sum of 3 quarters · filed 2024-02-28 | -$1.09B derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | -$370.61M 10-Q · filed 2023-05-05 | -$683.78M derived: sum of 2 quarters · filed 2024-02-28 | -$1.35B derived: sum of 3 quarters · filed 2024-02-28 | -$1.98B derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | -$313.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$982.78M derived: sum of 2 quarters · filed 2024-02-28 | -$1.61B derived: sum of 3 quarters · filed 2024-02-28 | -$2.47B 10-K · filed 2024-02-28 | |||
| 2021-09-30 | -$669.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$1.30B derived: sum of 2 quarters · filed 2022-11-08 | -$2.15B 10-Q · filed 2022-11-08 | -$2.79B derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | -$629.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$1.48B 10-Q · filed 2022-08-09 | -$2.12B derived: sum of 3 quarters · filed 2023-02-28 | -$2.71B derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | -$853.20M 10-Q · filed 2022-05-10 | -$1.49B derived: sum of 2 quarters · filed 2023-02-28 | -$2.08B derived: sum of 3 quarters · filed 2023-02-28 | -$3.36B derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | -$639.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$1.23B derived: sum of 2 quarters · filed 2023-02-28 | -$2.50B derived: sum of 3 quarters · filed 2023-02-28 | -$2.56B 10-K · filed 2023-02-28 | |||
| 2020-09-30 | -$589.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$1.86B derived: sum of 2 quarters · filed 2021-11-09 | -$1.92B 10-Q · filed 2021-11-09 | -$1.54B derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | -$1.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$1.33B 10-Q · filed 2021-08-09 | -$949.03M derived: sum of 3 quarters · filed 2022-03-01 | -$539.91M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | -$52.18M 10-Q · filed 2021-05-10 | $325.56M derived: sum of 2 quarters · filed 2022-03-01 | $734.68M derived: sum of 3 quarters · filed 2022-03-01 | $1.25B derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | $377.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $786.86M derived: sum of 2 quarters · filed 2022-03-01 | $1.30B derived: sum of 3 quarters · filed 2022-03-01 | $1.84B 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $409.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $927.12M derived: sum of 2 quarters · filed 2020-11-09 | $1.46B 10-Q · filed 2020-11-09 | $1.49B 10-Q · filed 2019-11-08 | $1.82B derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-06-30 | $518.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $1.05B 10-Q · filed 2020-08-10 | $1.07B 10-Q · filed 2019-08-08 | $1.41B derived: sum of 3 quarters · filed 2021-02-26 | $1.88B derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-03-31 | $532.47M 10-Q · filed 2020-05-15 | $540.38M 10-Q · filed 2019-05-10 | $889.54M derived: sum of 2 quarters · filed 2021-02-26 | $1.36B derived: sum of 3 quarters · filed 2021-02-26 | $2.00B derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2018-12-31 | $357.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $825.80M derived: sum of 2 quarters · filed 2021-02-26 | $1.47B derived: sum of 3 quarters · filed 2021-02-26 | $2.09B 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $468.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $1.12B derived: sum of 2 quarters · filed 2019-11-08 | $1.73B 10-Q · filed 2019-11-08 | $1.97B derived: sum of 4 quarters · filed 2020-07-08 | |||
| 2018-06-30 | $646.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.26B 10-Q · filed 2019-08-08 | $1.50B derived: sum of 3 quarters · filed 2020-07-08 | $1.95B derived: sum of 4 quarters · filed 2020-07-08 | |||
| 2018-03-31 | $612.74M 10-Q · filed 2019-05-10 | $856.63M derived: sum of 2 quarters · filed 2020-07-08 | $1.30B derived: sum of 3 quarters · filed 2020-07-08 | ||||
| 2017-12-31 | $243.89M derived: 8-K 12 month − 10-Q 9 month · filed 2020-07-08 | $686.90M derived: sum of 2 quarters · filed 2020-07-08 | $1.61B 8-K · filed 2020-07-08 | ||||
| 2017-09-30 | $443.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.37B 10-Q · filed 2018-11-09 | |||||
| 2017-06-30 | $923.63M 10-Q · filed 2018-08-09 | ||||||
| 2016-12-31 | $1.28B 10-K · filed 2019-02-27 | ||||||
| 2015-06-30 | $397.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-04 | $719.30M 10-Q · filed 2015-11-04 | |||||
| 2015-03-31 | $322.16M 10-Q · filed 2015-11-04 | ||||||
| 2014-03-31 | $229.54M 10-Q · filed 2014-05-01 | $307.52M derived: sum of 2 quarters · filed 2014-05-01 | $457.27M derived: sum of 3 quarters · filed 2014-05-01 | $636.96M derived: sum of 4 quarters · filed 2014-05-01 | |||
| 2013-12-31 | $77.98M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $227.73M derived: sum of 2 quarters · filed 2014-02-21 | $407.41M derived: sum of 3 quarters · filed 2014-02-21 | $486.88M 10-K · filed 2014-02-21 | |||
| 2013-09-30 | $149.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $329.43M derived: sum of 2 quarters · filed 2013-10-31 | $408.90M 10-Q · filed 2013-10-31 | $430.97M derived: sum of 4 quarters · filed 2014-05-01 | |||
| 2013-06-30 | $179.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $259.15M 10-Q · filed 2013-07-30 | $281.22M derived: sum of 3 quarters · filed 2014-05-01 | $401.95M derived: sum of 4 quarters · filed 2014-05-01 | |||
| 2013-03-31 | $79.47M 10-Q · filed 2014-05-01 | $101.54M derived: sum of 2 quarters · filed 2014-05-01 | $222.27M derived: sum of 3 quarters · filed 2014-05-01 | $319.63M derived: sum of 4 quarters · filed 2014-05-01 | |||
| 2012-12-31 | $22.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $142.81M derived: sum of 2 quarters · filed 2014-02-21 | $240.16M derived: sum of 3 quarters · filed 2014-02-21 | $398.59M 10-K · filed 2014-02-21 | |||
| 2012-09-30 | $120.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $218.09M derived: sum of 2 quarters · filed 2013-10-31 | $376.52M 10-Q · filed 2013-10-31 | ||||
| 2012-06-30 | $97.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $255.79M 10-Q · filed 2013-07-30 | |||||
| 2012-03-31 | $158.43M 10-Q · filed 2013-05-08 | ||||||
| 2011-12-31 | $356.99M 10-K · filed 2014-02-21 | ||||||
| 2010-12-31 | $430.42M 10-K/A · filed 2013-03-05 | ||||||
| 2009-12-31 | $117.53M 20-F/A · filed 2012-03-15 |