Advertisement
Screener

ROYAL CARIBBEAN CRUISES LTD (RCL) Financing Cash Flow

2.8 / 5 stars · 68/120 Roast Me

ROYAL CARIBBEAN CRUISES LTD Financing Cash Flow

ROYAL CARIBBEAN CRUISES LTD (RCL) reported Financing Cash Flow of -$441.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-28

  • ROYAL CARIBBEAN CRUISES LTD net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.18B.
  • ROYAL CARIBBEAN CRUISES LTD net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.62B.
  • ROYAL CARIBBEAN CRUISES LTD net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $254.00M.
  • ROYAL CARIBBEAN CRUISES LTD net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $615.00M.
  • ROYAL CARIBBEAN CRUISES LTD net cash provided by (used in) financing activities for fiscal 2025 was -$1.02B.
  • ROYAL CARIBBEAN CRUISES LTD net cash provided by (used in) financing activities for fiscal 2024 was -$1.92B.
  • ROYAL CARIBBEAN CRUISES LTD net cash provided by (used in) financing activities for fiscal 2023 was -$1.99B, a 214.47% decline from fiscal 2022.
  • ROYAL CARIBBEAN CRUISES LTD net cash provided by (used in) financing activities for fiscal 2022 was $1.74B, a 42.75% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30$1.18B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28
-$441.00M
10-Q · filed 2026-07-28
-$187.00M
derived: sum of 3 quarters · filed 2026-07-28
$428.00M
derived: sum of 4 quarters · filed 2026-07-28
2026-03-31-$1.62B
10-Q · filed 2026-04-30
-$1.36B
derived: sum of 2 quarters · filed 2026-04-30
-$748.00M
derived: sum of 3 quarters · filed 2026-04-30
-$1.44B
derived: sum of 4 quarters · filed 2026-07-28
2025-12-31$254.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
$869.00M
derived: sum of 2 quarters · filed 2026-02-11
$173.00M
derived: sum of 3 quarters · filed 2026-07-28
-$1.02B
10-K · filed 2026-02-11
2025-09-30$615.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
-$81.00M
derived: sum of 2 quarters · filed 2026-07-28
-$1.27B
10-Q · filed 2025-10-28
-$2.12B
derived: sum of 4 quarters · filed 2026-07-28
2025-06-30-$696.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28
-$1.89B
10-Q · filed 2026-07-28
-$2.74B
derived: sum of 3 quarters · filed 2026-07-28
-$3.30B
derived: sum of 4 quarters · filed 2026-07-28
2025-03-31-$1.19B
10-Q · filed 2026-04-30
-$2.04B
derived: sum of 2 quarters · filed 2026-04-30
-$2.60B
derived: sum of 3 quarters · filed 2026-04-30
-$2.02B
derived: sum of 4 quarters · filed 2026-04-30
2024-12-31-$852.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
-$1.41B
derived: sum of 2 quarters · filed 2026-02-11
-$831.00M
derived: sum of 3 quarters · filed 2026-02-11
-$1.92B
10-K · filed 2026-02-11
2024-09-30-$559.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
$21.00M
derived: sum of 2 quarters · filed 2025-10-28
-$1.07B
10-Q · filed 2025-10-28
$283.00M
derived: sum of 4 quarters · filed 2026-02-11
2024-06-30$580.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29
-$511.00M
10-Q · filed 2025-07-29
$842.00M
derived: sum of 3 quarters · filed 2026-02-11
$385.00M
derived: sum of 4 quarters · filed 2026-02-11
2024-03-31-$1.09B
10-Q · filed 2025-04-29
$262.00M
derived: sum of 2 quarters · filed 2026-02-11
-$195.00M
derived: sum of 3 quarters · filed 2026-02-11
-$1.30B
derived: sum of 4 quarters · filed 2026-02-11
2023-12-31$1.35B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
$896.00M
derived: sum of 2 quarters · filed 2026-02-11
-$209.00M
derived: sum of 3 quarters · filed 2026-02-11
-$1.99B
10-K · filed 2026-02-11
2023-09-30-$457.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29
-$1.56B
derived: sum of 2 quarters · filed 2024-10-29
-$3.35B
10-Q · filed 2024-10-29
-$3.35B
10-Q · filed 2023-10-26
-$3.44B
derived: sum of 4 quarters · filed 2025-02-14
2023-06-30-$1.10B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25
-$2.89B
10-Q · filed 2024-07-25
-$2.89B
10-Q · filed 2023-07-27
-$2.98B
derived: sum of 3 quarters · filed 2025-02-14
-$3.13B
derived: sum of 4 quarters · filed 2025-02-14
2023-03-31-$1.78B
10-Q · filed 2024-04-25
-$1.78B
10-Q · filed 2023-05-04
-$1.88B
derived: sum of 2 quarters · filed 2025-02-14
-$2.02B
derived: sum of 3 quarters · filed 2025-02-14
-$1.28B
derived: sum of 4 quarters · filed 2025-02-14
2022-12-31-$91.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14
-$238.76M
derived: sum of 2 quarters · filed 2025-02-14
$503.27M
derived: sum of 3 quarters · filed 2025-02-14
$1.74B
10-K · filed 2025-02-14
$1.74B
10-K · filed 2023-02-23
2022-09-30-$146.86M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26
$595.17M
derived: sum of 2 quarters · filed 2023-10-26
$1.83B
10-Q · filed 2023-10-26
$2.04B
derived: sum of 4 quarters · filed 2024-02-21
2022-06-30$742.03M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
$1.98B
10-Q · filed 2023-07-27
$2.18B
derived: sum of 3 quarters · filed 2024-02-21
$2.00B
derived: sum of 4 quarters · filed 2024-02-21
2022-03-31$1.24B
10-Q · filed 2023-05-04
$1.44B
derived: sum of 2 quarters · filed 2024-02-21
$1.26B
derived: sum of 3 quarters · filed 2024-02-21
$1.09B
derived: sum of 4 quarters · filed 2024-02-21
2021-12-31$202.44M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21
$22.01M
derived: sum of 2 quarters · filed 2024-02-21
-$142.92M
derived: sum of 3 quarters · filed 2024-02-21
$3.04B
10-K · filed 2024-02-21
$3.04B
10-K · filed 2022-03-01
2021-09-30-$180.43M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
-$345.37M
derived: sum of 2 quarters · filed 2022-11-03
$2.84B
10-Q · filed 2022-11-03
$4.72B
derived: sum of 4 quarters · filed 2023-02-23
2021-06-30-$164.93M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29
$3.02B
10-Q · filed 2022-07-29
$4.90B
derived: sum of 3 quarters · filed 2023-02-23
$4.82B
derived: sum of 4 quarters · filed 2023-02-23
2021-03-31$3.18B
10-Q · filed 2022-05-05
$5.06B
derived: sum of 2 quarters · filed 2023-02-23
$4.99B
derived: sum of 3 quarters · filed 2023-02-23
$7.74B
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31$1.88B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
$1.81B
derived: sum of 2 quarters · filed 2023-02-23
$4.56B
derived: sum of 3 quarters · filed 2023-02-23
$9.35B
10-K · filed 2023-02-23
2020-09-30-$74.44M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29
$2.68B
derived: sum of 2 quarters · filed 2021-10-29
$7.47B
10-Q · filed 2021-10-29
$7.51B
derived: sum of 4 quarters · filed 2022-03-01
2020-06-30$2.75B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
$7.54B
10-Q · filed 2021-08-05
$7.59B
derived: sum of 3 quarters · filed 2022-03-01
$7.22B
derived: sum of 4 quarters · filed 2022-03-01
2020-03-31$4.79B
10-Q · filed 2021-04-29
$4.83B
derived: sum of 2 quarters · filed 2022-03-01
$4.47B
derived: sum of 3 quarters · filed 2022-03-01
$4.79B
derived: sum of 4 quarters · filed 2022-03-01
2019-12-31$44.54M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01
-$321.47M
derived: sum of 2 quarters · filed 2022-03-01
-$2.69M
derived: sum of 3 quarters · filed 2022-03-01
-$670.37M
10-K · filed 2022-03-01
2019-09-30-$366.01M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04
-$47.23M
derived: sum of 2 quarters · filed 2020-11-04
-$714.91M
10-Q · filed 2020-11-04
-$282.59M
derived: sum of 4 quarters · filed 2021-02-26
2019-06-30$318.78M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10
-$348.90M
10-Q · filed 2020-08-10
$83.42M
derived: sum of 3 quarters · filed 2021-02-26
$635.22M
derived: sum of 4 quarters · filed 2021-02-26
2019-03-31-$667.68M
10-Q · filed 2020-05-21
-$235.36M
derived: sum of 2 quarters · filed 2021-02-26
$316.44M
derived: sum of 3 quarters · filed 2021-02-26
-$181.46M
derived: sum of 4 quarters · filed 2021-02-26
2018-12-31$432.32M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26
$984.12M
derived: sum of 2 quarters · filed 2021-02-26
$486.22M
derived: sum of 3 quarters · filed 2021-02-26
$1.20B
10-K · filed 2021-02-26
2018-09-30$551.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30
$53.90M
derived: sum of 2 quarters · filed 2019-10-30
$765.75M
10-Q · filed 2019-10-30
$459.67M
derived: sum of 4 quarters · filed 2020-05-13
2018-06-30-$497.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26
$213.96M
10-Q · filed 2019-07-26
-$92.13M
derived: sum of 3 quarters · filed 2020-05-13
-$792.35M
derived: sum of 4 quarters · filed 2020-05-13
2018-03-31$711.85M
10-Q · filed 2019-05-02
$405.77M
derived: sum of 2 quarters · filed 2020-05-13
-$294.45M
derived: sum of 3 quarters · filed 2020-05-13
-$1.02B
derived: sum of 4 quarters · filed 2020-05-13
2017-12-31-$306.09M
derived: 8-K 12 month − 10-Q 9 month · filed 2020-05-13
-$1.01B
derived: sum of 2 quarters · filed 2020-05-13
-$1.73B
derived: sum of 3 quarters · filed 2020-05-13
-$2.68B
8-K · filed 2020-05-13
2017-09-30-$700.22M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26
-$1.43B
derived: sum of 2 quarters · filed 2018-10-26
-$2.37B
10-Q · filed 2018-10-26
-$2.72B
derived: sum of 4 quarters · filed 2019-02-22
2017-06-30-$725.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
-$1.67B
10-Q · filed 2018-08-02
-$2.02B
derived: sum of 3 quarters · filed 2019-02-22
-$2.43B
derived: sum of 4 quarters · filed 2019-02-22
2017-03-31-$944.39M
10-Q · filed 2018-04-30
-$1.30B
derived: sum of 2 quarters · filed 2019-02-22
-$1.70B
derived: sum of 3 quarters · filed 2019-02-22
-$453.82M
derived: sum of 4 quarters · filed 2019-02-22
2016-12-31-$353.14M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22
-$756.65M
derived: sum of 2 quarters · filed 2019-02-22
$490.57M
derived: sum of 3 quarters · filed 2019-02-22
$243.81M
10-K · filed 2019-02-22
2016-09-30-$403.51M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07
$843.71M
derived: sum of 2 quarters · filed 2017-11-07
$596.95M
10-Q · filed 2017-11-07
$514.36M
derived: sum of 4 quarters · filed 2018-02-21
2016-06-30$1.25B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01
$1.00B
10-Q · filed 2017-08-01
$917.87M
derived: sum of 3 quarters · filed 2018-02-21
$595.85M
derived: sum of 4 quarters · filed 2018-02-21
2016-03-31-$246.76M
10-Q · filed 2017-04-28
-$329.35M
derived: sum of 2 quarters · filed 2018-02-21
-$651.38M
derived: sum of 3 quarters · filed 2018-02-21
-$519.93M
derived: sum of 4 quarters · filed 2018-02-21
2015-12-31-$82.59M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21
-$404.62M
derived: sum of 2 quarters · filed 2018-02-21
-$273.17M
derived: sum of 3 quarters · filed 2018-02-21
-$253.51M
10-K · filed 2018-02-21
2015-09-30-$322.02M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28
-$190.57M
derived: sum of 2 quarters · filed 2016-10-28
-$170.92M
10-Q · filed 2016-10-28
$978.79M
derived: sum of 4 quarters · filed 2017-02-23
2015-06-30$131.45M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02
$151.10M
10-Q · filed 2016-08-02
$1.30B
derived: sum of 3 quarters · filed 2017-02-23
$743.55M
derived: sum of 4 quarters · filed 2017-02-23
2015-03-31$19.65M
10-Q · filed 2016-04-29
$1.17B
derived: sum of 2 quarters · filed 2017-02-23
$612.10M
derived: sum of 3 quarters · filed 2017-02-23
$144.64M
derived: sum of 4 quarters · filed 2017-02-23
2014-12-31$1.15B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23
$592.45M
derived: sum of 2 quarters · filed 2017-02-23
$124.98M
derived: sum of 3 quarters · filed 2017-02-23
$17.48M
10-K · filed 2017-02-23
2014-09-30-$557.27M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23
-$1.02B
derived: sum of 2 quarters · filed 2015-10-23
-$1.13B
10-Q · filed 2015-10-23
-$1.07B
derived: sum of 4 quarters · filed 2016-02-22
2014-06-30-$467.46M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31
-$574.97M
10-Q · filed 2015-07-31
-$513.98M
derived: sum of 3 quarters · filed 2016-02-22
-$933.82M
derived: sum of 4 quarters · filed 2016-02-22
2014-03-31-$107.50M
10-Q · filed 2015-04-23
-$46.52M
derived: sum of 2 quarters · filed 2016-02-22
-$466.36M
derived: sum of 3 quarters · filed 2016-02-22
-$658.46M
derived: sum of 4 quarters · filed 2016-02-22
2013-12-31$60.99M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22
-$358.85M
derived: sum of 2 quarters · filed 2016-02-22
-$550.95M
derived: sum of 3 quarters · filed 2016-02-22
-$576.63M
10-K · filed 2016-02-22
2013-09-30-$419.84M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23
-$611.94M
derived: sum of 2 quarters · filed 2014-10-23
-$637.61M
10-Q · filed 2014-10-23
-$15.76M
derived: sum of 4 quarters · filed 2015-02-23
2013-06-30-$192.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24
-$217.78M
10-Q · filed 2014-07-24
$404.08M
derived: sum of 3 quarters · filed 2015-02-23
-$82.33M
derived: sum of 4 quarters · filed 2015-02-23
2013-03-31-$25.67M
10-Q · filed 2014-04-24
$596.18M
derived: sum of 2 quarters · filed 2015-02-23
$109.78M
derived: sum of 3 quarters · filed 2015-02-23
-$160.69M
derived: sum of 4 quarters · filed 2015-02-23
2012-12-31$621.85M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23
$135.45M
derived: sum of 2 quarters · filed 2015-02-23
-$135.02M
derived: sum of 3 quarters · filed 2015-02-23
-$179.62M
10-K · filed 2015-02-23
2012-09-30-$486.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24
-$756.88M
derived: sum of 2 quarters · filed 2013-10-24
-$801.47M
10-Q · filed 2013-10-24
-$1.03B
derived: sum of 4 quarters · filed 2014-02-20
2012-06-30-$270.47M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26
-$315.07M
10-Q · filed 2013-07-26
-$540.57M
derived: sum of 3 quarters · filed 2014-02-20
-$307.26M
derived: sum of 4 quarters · filed 2014-02-20
2012-03-31-$44.59M
10-Q · filed 2013-04-25
-$270.10M
derived: sum of 2 quarters · filed 2014-02-20
-$36.79M
derived: sum of 3 quarters · filed 2014-02-20
-$268.44M
derived: sum of 4 quarters · filed 2014-02-20
2011-12-31-$225.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20
$7.81M
derived: sum of 2 quarters · filed 2014-02-20
-$223.85M
derived: sum of 3 quarters · filed 2014-02-20
-$676.51M
10-K · filed 2014-02-20
2011-09-30$233.31M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25
$1.66M
derived: sum of 2 quarters · filed 2012-10-25
-$451.01M
10-Q · filed 2012-10-25
$647.27M
derived: sum of 4 quarters · filed 2013-02-25
2011-06-30-$231.66M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27
-$684.32M
10-Q · filed 2012-07-27
$413.95M
derived: sum of 3 quarters · filed 2013-02-25
$185.30M
derived: sum of 4 quarters · filed 2013-02-25
2011-03-31-$452.67M
10-Q · filed 2012-04-24
$645.61M
derived: sum of 2 quarters · filed 2013-02-25
$416.95M
derived: sum of 3 quarters · filed 2013-02-25
$554.92M
derived: sum of 4 quarters · filed 2013-02-25
2010-12-31$1.10B
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25
$869.62M
derived: sum of 2 quarters · filed 2013-02-25
$1.01B
derived: sum of 3 quarters · filed 2013-02-25
$756.96M
10-K · filed 2013-02-25
2010-09-30-$228.66M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31
-$90.69M
derived: sum of 2 quarters · filed 2011-10-31
-$341.32M
10-Q · filed 2011-10-31
$814.48M
derived: sum of 4 quarters · filed 2012-02-29
2010-06-30$137.96M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01
-$112.66M
10-Q · filed 2011-08-01
$1.04B
derived: sum of 3 quarters · filed 2012-02-29
$1.47B
derived: sum of 4 quarters · filed 2012-02-29
2010-03-31-$250.63M
10-Q · filed 2011-04-28
$905.18M
derived: sum of 2 quarters · filed 2012-02-29
$1.33B
derived: sum of 3 quarters · filed 2012-02-29
$1.06B
derived: sum of 4 quarters · filed 2012-02-29
2009-12-31$1.16B
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29
$1.58B
derived: sum of 2 quarters · filed 2012-02-29
$1.31B
derived: sum of 3 quarters · filed 2012-02-29
$1.31B
10-K · filed 2012-02-29
2009-09-30$422.98M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27
$157.77M
derived: sum of 2 quarters · filed 2010-10-27
$156.41M
10-Q · filed 2010-10-27
2009-06-30-$265.21M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-23
-$266.57M
10-Q · filed 2010-07-23
2009-03-31-$1.36M
10-Q · filed 2010-04-29
2008-12-31$1.08B
10-K · filed 2011-02-24

Similar stocks

Stock NameCountryMarket CapPE Ratio
Carnival Corp Ltd. (CCL)United States$29.858B11.33
KIRBY CORP (KEX)United States$6.885B20.47
Matson, Inc. (MATX)United States$6.722B12.40
Norwegian Cruise Line Holdings Ltd. (NCLH)United States$6.511B12.74
International Seaways, Inc. (INSW)United States$5.196B4.87
TIDEWATER INC (TDW)United States$4.319B13.43
ODYSSEY MARINE EXPLORATION INC (OMEX)United States$0.041B-1.25