Norwegian Cruise Line Holdings Ltd. Operating Cash Flow
Norwegian Cruise Line Holdings Ltd. (NCLH) reported Operating Cash Flow of $1.41 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
- Norwegian Cruise Line Holdings Ltd. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $602.59M, a 15.70% decline year-over-year.
- Norwegian Cruise Line Holdings Ltd. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $811.45M, a 19.47% increase year-over-year.
- Norwegian Cruise Line Holdings Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $459.11M, a 14.99% increase year-over-year.
- Norwegian Cruise Line Holdings Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $236.56M, a 37.14% increase year-over-year.
- Norwegian Cruise Line Holdings Ltd. net cash provided by (used in) operating activities for fiscal 2025 was $2.09B, a 1.95% increase from fiscal 2024.
- Norwegian Cruise Line Holdings Ltd. net cash provided by (used in) operating activities for fiscal 2024 was $2.05B, a 2.20% increase from fiscal 2023.
- Norwegian Cruise Line Holdings Ltd. net cash provided by (used in) operating activities for fiscal 2023 was $2.01B, a 855.01% increase from fiscal 2022.
- Norwegian Cruise Line Holdings Ltd. net cash provided by (used in) operating activities for fiscal 2022 was $210.02M.
| 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 | $602.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $1.41B 10-Q · filed 2026-08-03 | $1.87B derived: sum of 3 quarters · filed 2026-08-03 | $2.11B derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2026-03-31 | $811.45M 10-Q · filed 2026-05-04 | $1.27B derived: sum of 2 quarters · filed 2026-05-04 | $1.51B derived: sum of 3 quarters · filed 2026-05-04 | $2.22B derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2025-12-31 | $459.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $695.67M derived: sum of 2 quarters · filed 2026-03-02 | $1.41B derived: sum of 3 quarters · filed 2026-08-03 | $2.09B 10-K · filed 2026-03-02 | |||
| 2025-09-30 | $236.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $951.41M derived: sum of 2 quarters · filed 2026-08-03 | $1.63B 10-Q · filed 2025-11-04 | $2.03B derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2025-06-30 | $714.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $1.39B 10-Q · filed 2026-08-03 | $1.79B derived: sum of 3 quarters · filed 2026-08-03 | $1.97B derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2025-03-31 | $679.22M 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 | $399.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $571.76M 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 | $172.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $843.40M 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 | $670.89M 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 | $807.17M 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 | $259.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $469.10M derived: sum of 2 quarters · filed 2026-03-02 | $1.50B derived: sum of 3 quarters · filed 2026-03-02 | $2.01B 10-K · filed 2026-03-02 | |||
| 2023-09-30 | $210.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.24B derived: sum of 2 quarters · filed 2024-11-07 | $1.75B 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 | $1.54B 10-Q · filed 2024-08-08 | $1.77B derived: sum of 3 quarters · filed 2025-02-27 | $1.86B derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | $503.33M 10-Q · filed 2024-05-07 | $739.93M derived: sum of 2 quarters · filed 2025-02-27 | $822.18M derived: sum of 3 quarters · filed 2025-02-27 | $1.08B 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 | $318.85M derived: sum of 2 quarters · filed 2025-02-27 | $581.03M derived: sum of 3 quarters · filed 2025-02-27 | $210.02M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | $82.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $344.43M derived: sum of 2 quarters · filed 2023-11-08 | -$26.58M 10-Q · filed 2023-11-08 | -$342.24M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-06-30 | $262.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$108.83M 10-Q · filed 2023-08-08 | -$424.48M derived: sum of 3 quarters · filed 2024-02-28 | -$1.09B derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | -$371.01M 10-Q · filed 2023-05-05 | -$686.67M derived: sum of 2 quarters · filed 2024-02-28 | -$1.36B derived: sum of 3 quarters · filed 2024-02-28 | -$1.99B derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | -$315.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$985.95M derived: sum of 2 quarters · filed 2024-02-28 | -$1.62B derived: sum of 3 quarters · filed 2024-02-28 | -$2.47B 10-K · filed 2024-02-28 | |||
| 2021-09-30 | -$670.30M 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 | -$630.04M 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 | -$852.01M 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 | -$637.62M 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 | -$590.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$1.87B 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 | -$1.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$1.33B 10-Q · filed 2021-08-09 | -$952.82M derived: sum of 3 quarters · filed 2022-03-01 | -$547.00M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | -$52.70M 10-Q · filed 2021-05-10 | $322.86M derived: sum of 2 quarters · filed 2022-03-01 | $728.68M derived: sum of 3 quarters · filed 2022-03-01 | $1.24B derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | $375.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $781.38M derived: sum of 2 quarters · filed 2022-03-01 | $1.30B derived: sum of 3 quarters · filed 2022-03-01 | $1.82B 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $405.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $919.57M derived: sum of 2 quarters · filed 2020-11-09 | $1.45B 10-Q · filed 2020-11-09 | $1.48B 10-Q · filed 2019-11-08 | $1.80B derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-06-30 | $513.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $1.04B 10-Q · filed 2020-08-10 | $1.06B 10-Q · filed 2019-08-08 | $1.40B derived: sum of 3 quarters · filed 2021-02-26 | $1.86B derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-03-31 | $527.47M 10-Q · filed 2020-05-15 | $535.38M 10-Q · filed 2019-05-10 | $882.54M derived: sum of 2 quarters · filed 2021-02-26 | $1.35B derived: sum of 3 quarters · filed 2021-02-26 | $1.99B derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2018-12-31 | $355.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $821.37M derived: sum of 2 quarters · filed 2021-02-26 | $1.46B derived: sum of 3 quarters · filed 2021-02-26 | $2.08B 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $466.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $1.11B derived: sum of 2 quarters · filed 2019-11-08 | $1.72B 10-Q · filed 2019-11-08 | $1.96B derived: sum of 4 quarters · filed 2020-07-08 | |||
| 2018-06-30 | $643.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.25B 10-Q · filed 2019-08-08 | $1.50B derived: sum of 3 quarters · filed 2020-07-08 | $1.94B derived: sum of 4 quarters · filed 2020-07-08 | |||
| 2018-03-31 | $610.76M 10-Q · filed 2019-05-10 | $852.37M derived: sum of 2 quarters · filed 2020-07-08 | $1.29B derived: sum of 3 quarters · filed 2020-07-08 | ||||
| 2017-12-31 | $241.61M derived: 8-K 12 month − 10-Q 9 month · filed 2020-07-08 | $681.52M derived: sum of 2 quarters · filed 2020-07-08 | $1.60B 8-K · filed 2020-07-08 | ||||
| 2017-09-30 | $439.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.36B 10-Q · filed 2018-11-09 | |||||
| 2017-06-30 | $919.73M 10-Q · filed 2018-08-09 | ||||||
| 2016-12-31 | $1.26B 10-K · filed 2019-02-27 | ||||||
| 2014-12-31 | $635.60M 10-K · filed 2015-02-27 | ||||||
| 2014-03-31 | $228.13M 10-Q · filed 2014-05-01 | $305.07M derived: sum of 2 quarters · filed 2015-02-27 | $450.63M derived: sum of 3 quarters · filed 2015-02-27 | $621.32M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-12-31 | $76.94M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $222.50M derived: sum of 2 quarters · filed 2015-02-27 | $393.19M derived: sum of 3 quarters · filed 2015-02-27 | $475.28M 10-K · filed 2015-02-27 | |||
| 2013-09-30 | $145.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $316.25M derived: sum of 2 quarters · filed 2013-10-31 | $398.34M 10-Q · filed 2013-10-31 | $420.41M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-06-30 | $170.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $252.78M 10-Q · filed 2013-07-30 | $274.85M derived: sum of 3 quarters · filed 2015-02-27 | $395.59M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-03-31 | $82.09M 10-Q · filed 2014-05-01 | $104.17M derived: sum of 2 quarters · filed 2015-02-27 | $224.90M derived: sum of 3 quarters · filed 2015-02-27 | $322.25M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2012-12-31 | $22.07M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $142.81M derived: sum of 2 quarters · filed 2015-02-27 | $240.16M derived: sum of 3 quarters · filed 2015-02-27 | $398.59M 10-K · filed 2015-02-27 | |||
| 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 |
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