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ROYAL CARIBBEAN CRUISES LTD (RCL) Investing Cash Flow

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ROYAL CARIBBEAN CRUISES LTD Investing Cash Flow

ROYAL CARIBBEAN CRUISES LTD (RCL) reported Investing Cash Flow of -$3.20 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.

Financial Statements › Cash Flow › Investing Activities

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

  • ROYAL CARIBBEAN CRUISES LTD net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$2.67B.
  • ROYAL CARIBBEAN CRUISES LTD net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$529.00M.
  • ROYAL CARIBBEAN CRUISES LTD net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$1.48B.
  • ROYAL CARIBBEAN CRUISES LTD net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$2.39B.
  • ROYAL CARIBBEAN CRUISES LTD net cash provided by (used in) investing activities for fiscal 2025 was -$5.01B.
  • ROYAL CARIBBEAN CRUISES LTD net cash provided by (used in) investing activities for fiscal 2024 was -$3.45B.
  • ROYAL CARIBBEAN CRUISES LTD net cash provided by (used in) investing activities for fiscal 2023 was -$3.92B.
  • ROYAL CARIBBEAN CRUISES LTD net cash provided by (used in) investing activities for fiscal 2022 was -$2.99B.
Period endNet Cash Provided by (Used in) Investing Activities 3 monthNet Cash Provided by (Used in) Investing Activities 3 month as first filedNet Cash Provided by (Used in) Investing Activities 6 monthNet Cash Provided by (Used in) Investing Activities 6 month as first filedNet Cash Provided by (Used in) Investing Activities 9 monthNet Cash Provided by (Used in) Investing Activities 9 month as first filedNet Cash Provided by (Used in) Investing Activities 12 monthNet Cash Provided by (Used in) Investing Activities 12 month as first filed
2026-06-30-$2.67B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28
-$3.20B
10-Q · filed 2026-07-28
-$4.68B
derived: sum of 3 quarters · filed 2026-07-28
-$7.07B
derived: sum of 4 quarters · filed 2026-07-28
2026-03-31-$529.00M
10-Q · filed 2026-04-30
-$2.01B
derived: sum of 2 quarters · filed 2026-04-30
-$4.39B
derived: sum of 3 quarters · filed 2026-04-30
-$5.10B
derived: sum of 4 quarters · filed 2026-07-28
2025-12-31-$1.48B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
-$3.87B
derived: sum of 2 quarters · filed 2026-02-11
-$4.57B
derived: sum of 3 quarters · filed 2026-07-28
-$5.01B
10-K · filed 2026-02-11
2025-09-30-$2.39B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
-$3.09B
derived: sum of 2 quarters · filed 2026-07-28
-$3.53B
10-Q · filed 2025-10-28
-$4.17B
derived: sum of 4 quarters · filed 2026-07-28
2025-06-30-$706.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28
-$1.15B
10-Q · filed 2026-07-28
-$1.79B
derived: sum of 3 quarters · filed 2026-07-28
-$2.10B
derived: sum of 4 quarters · filed 2026-07-28
2025-03-31-$440.00M
10-Q · filed 2026-04-30
-$1.08B
derived: sum of 2 quarters · filed 2026-04-30
-$1.39B
derived: sum of 3 quarters · filed 2026-04-30
-$3.59B
derived: sum of 4 quarters · filed 2026-04-30
2024-12-31-$641.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
-$952.00M
derived: sum of 2 quarters · filed 2026-02-11
-$3.15B
derived: sum of 3 quarters · filed 2026-02-11
-$3.45B
10-K · filed 2026-02-11
2024-09-30-$311.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
-$2.51B
derived: sum of 2 quarters · filed 2025-10-28
-$2.81B
10-Q · filed 2025-10-28
-$5.38B
derived: sum of 4 quarters · filed 2026-02-11
2024-06-30-$2.20B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29
-$2.49B
10-Q · filed 2025-07-29
-$5.07B
derived: sum of 3 quarters · filed 2026-02-11
-$5.40B
derived: sum of 4 quarters · filed 2026-02-11
2024-03-31-$296.00M
10-Q · filed 2025-04-29
-$2.87B
derived: sum of 2 quarters · filed 2026-02-11
-$3.20B
derived: sum of 3 quarters · filed 2026-02-11
-$3.98B
derived: sum of 4 quarters · filed 2026-02-11
2023-12-31-$2.57B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
-$2.90B
derived: sum of 2 quarters · filed 2026-02-11
-$3.69B
derived: sum of 3 quarters · filed 2026-02-11
-$3.92B
10-K · filed 2026-02-11
2023-09-30-$328.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29
-$1.11B
derived: sum of 2 quarters · filed 2024-10-29
-$1.35B
10-Q · filed 2024-10-29
-$1.35B
10-Q · filed 2023-10-26
-$1.47B
derived: sum of 4 quarters · filed 2025-02-14
2023-06-30-$787.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25
-$1.02B
10-Q · filed 2024-07-25
-$1.02B
10-Q · filed 2023-07-27
-$1.14B
derived: sum of 3 quarters · filed 2025-02-14
-$1.48B
derived: sum of 4 quarters · filed 2025-02-14
2023-03-31-$234.00M
10-Q · filed 2024-04-25
-$234.10M
10-Q · filed 2023-05-04
-$350.05M
derived: sum of 2 quarters · filed 2025-02-14
-$693.45M
derived: sum of 3 quarters · filed 2025-02-14
-$1.78B
derived: sum of 4 quarters · filed 2025-02-14
2022-12-31-$116.05M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14
-$459.45M
derived: sum of 2 quarters · filed 2025-02-14
-$1.54B
derived: sum of 3 quarters · filed 2025-02-14
-$2.99B
10-K · filed 2025-02-14
-$2.99B
10-K · filed 2023-02-23
2022-09-30-$343.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26
-$1.43B
derived: sum of 2 quarters · filed 2023-10-26
-$2.87B
10-Q · filed 2023-10-26
-$3.46B
derived: sum of 4 quarters · filed 2024-02-21
2022-06-30-$1.08B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
-$2.53B
10-Q · filed 2023-07-27
-$3.11B
derived: sum of 3 quarters · filed 2024-02-21
-$3.49B
derived: sum of 4 quarters · filed 2024-02-21
2022-03-31-$1.44B
10-Q · filed 2023-05-04
-$2.03B
derived: sum of 2 quarters · filed 2024-02-21
-$2.40B
derived: sum of 3 quarters · filed 2024-02-21
-$2.62B
derived: sum of 4 quarters · filed 2024-02-21
2021-12-31-$584.77M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21
-$961.33M
derived: sum of 2 quarters · filed 2024-02-21
-$1.18B
derived: sum of 3 quarters · filed 2024-02-21
-$2.15B
10-K · filed 2024-02-21
-$2.14B
10-K · filed 2022-03-01
2021-09-30-$376.56M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
-$592.67M
derived: sum of 2 quarters · filed 2022-11-03
-$1.56B
10-Q · filed 2022-11-03
-$1.95B
derived: sum of 4 quarters · filed 2023-02-23
2021-06-30-$216.12M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29
-$1.18B
10-Q · filed 2022-07-29
-$1.57B
derived: sum of 3 quarters · filed 2023-02-23
-$1.77B
derived: sum of 4 quarters · filed 2023-02-23
2021-03-31-$967.56M
10-Q · filed 2022-05-05
-$1.36B
derived: sum of 2 quarters · filed 2023-02-23
-$1.55B
derived: sum of 3 quarters · filed 2023-02-23
-$1.80B
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31-$389.87M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
-$587.09M
derived: sum of 2 quarters · filed 2023-02-23
-$837.39M
derived: sum of 3 quarters · filed 2023-02-23
-$2.18B
10-K · filed 2023-02-23
2020-09-30-$197.22M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29
-$447.52M
derived: sum of 2 quarters · filed 2021-10-29
-$1.79B
10-Q · filed 2021-10-29
-$2.48B
derived: sum of 4 quarters · filed 2022-03-01
2020-06-30-$250.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
-$1.59B
10-Q · filed 2021-08-05
-$2.28B
derived: sum of 3 quarters · filed 2022-03-01
-$2.78B
derived: sum of 4 quarters · filed 2022-03-01
2020-03-31-$1.34B
10-Q · filed 2021-04-29
-$2.03B
derived: sum of 2 quarters · filed 2022-03-01
-$2.53B
derived: sum of 3 quarters · filed 2022-03-01
-$3.98B
derived: sum of 4 quarters · filed 2022-03-01
2019-12-31-$689.06M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01
-$1.19B
derived: sum of 2 quarters · filed 2022-03-01
-$2.64B
derived: sum of 3 quarters · filed 2022-03-01
-$3.09B
10-K · filed 2022-03-01
2019-09-30-$502.94M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04
-$1.95B
derived: sum of 2 quarters · filed 2020-11-04
-$2.40B
10-Q · filed 2020-11-04
-$3.53B
derived: sum of 4 quarters · filed 2021-02-26
2019-06-30-$1.45B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10
-$1.90B
10-Q · filed 2020-08-10
-$3.03B
derived: sum of 3 quarters · filed 2021-02-26
-$4.25B
derived: sum of 4 quarters · filed 2021-02-26
2019-03-31-$450.45M
10-Q · filed 2020-05-21
-$1.58B
derived: sum of 2 quarters · filed 2021-02-26
-$2.80B
derived: sum of 3 quarters · filed 2021-02-26
-$3.29B
derived: sum of 4 quarters · filed 2021-02-26
2018-12-31-$1.13B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26
-$2.35B
derived: sum of 2 quarters · filed 2021-02-26
-$2.84B
derived: sum of 3 quarters · filed 2021-02-26
-$4.49B
10-K · filed 2021-02-26
2018-09-30-$1.22B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30
-$1.71B
derived: sum of 2 quarters · filed 2019-10-30
-$3.36B
10-Q · filed 2019-10-30
-$3.49B
derived: sum of 4 quarters · filed 2020-05-13
2018-06-30-$495.84M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26
-$2.14B
10-Q · filed 2019-07-26
-$2.28B
derived: sum of 3 quarters · filed 2020-05-13
-$2.36B
derived: sum of 4 quarters · filed 2020-05-13
2018-03-31-$1.65B
10-Q · filed 2019-05-02
-$1.78B
derived: sum of 2 quarters · filed 2020-05-13
-$1.87B
derived: sum of 3 quarters · filed 2020-05-13
-$1.98B
derived: sum of 4 quarters · filed 2020-05-13
2017-12-31-$135.58M
derived: 8-K 12 month − 10-Q 9 month · filed 2020-05-13
-$221.26M
derived: sum of 2 quarters · filed 2020-05-13
-$337.19M
derived: sum of 3 quarters · filed 2020-05-13
-$213.59M
8-K · filed 2020-05-13
2017-09-30-$85.68M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26
-$201.61M
derived: sum of 2 quarters · filed 2018-10-26
-$78.01M
10-Q · filed 2018-10-26
-$285.34M
derived: sum of 4 quarters · filed 2019-02-22
2017-06-30-$115.93M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
$7.67M
10-Q · filed 2018-08-02
-$199.66M
derived: sum of 3 quarters · filed 2019-02-22
-$504.77M
derived: sum of 4 quarters · filed 2019-02-22
2017-03-31$123.60M
10-Q · filed 2018-04-30
-$83.73M
derived: sum of 2 quarters · filed 2019-02-22
-$388.84M
derived: sum of 3 quarters · filed 2019-02-22
-$2.36B
derived: sum of 4 quarters · filed 2019-02-22
2016-12-31-$207.33M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22
-$512.44M
derived: sum of 2 quarters · filed 2019-02-22
-$2.49B
derived: sum of 3 quarters · filed 2019-02-22
-$2.72B
10-K · filed 2019-02-22
2016-09-30-$305.11M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07
-$2.28B
derived: sum of 2 quarters · filed 2017-11-07
-$2.52B
10-Q · filed 2017-11-07
-$2.79B
derived: sum of 4 quarters · filed 2018-02-21
2016-06-30-$1.98B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01
-$2.21B
10-Q · filed 2017-08-01
-$2.49B
derived: sum of 3 quarters · filed 2018-02-21
-$2.74B
derived: sum of 4 quarters · filed 2018-02-21
2016-03-31-$236.75M
10-Q · filed 2017-04-28
-$510.01M
derived: sum of 2 quarters · filed 2018-02-21
-$763.15M
derived: sum of 3 quarters · filed 2018-02-21
-$1.58B
derived: sum of 4 quarters · filed 2018-02-21
2015-12-31-$273.27M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21
-$526.40M
derived: sum of 2 quarters · filed 2018-02-21
-$1.34B
derived: sum of 3 quarters · filed 2018-02-21
-$1.74B
10-K · filed 2018-02-21
2015-09-30-$253.14M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28
-$1.07B
derived: sum of 2 quarters · filed 2016-10-28
-$1.47B
10-Q · filed 2016-10-28
-$2.90B
derived: sum of 4 quarters · filed 2017-02-23
2015-06-30-$817.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02
-$1.22B
10-Q · filed 2016-08-02
-$2.64B
derived: sum of 3 quarters · filed 2017-02-23
-$2.66B
derived: sum of 4 quarters · filed 2017-02-23
2015-03-31-$399.58M
10-Q · filed 2016-04-29
-$1.83B
derived: sum of 2 quarters · filed 2017-02-23
-$1.84B
derived: sum of 3 quarters · filed 2017-02-23
-$1.97B
derived: sum of 4 quarters · filed 2017-02-23
2014-12-31-$1.43B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23
-$1.44B
derived: sum of 2 quarters · filed 2017-02-23
-$1.57B
derived: sum of 3 quarters · filed 2017-02-23
-$1.77B
10-K · filed 2017-02-23
2014-09-30-$18.97M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23
-$147.44M
derived: sum of 2 quarters · filed 2015-10-23
-$344.81M
10-Q · filed 2015-10-23
-$590.95M
derived: sum of 4 quarters · filed 2016-02-22
2014-06-30-$128.47M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31
-$325.84M
10-Q · filed 2015-07-31
-$571.98M
derived: sum of 3 quarters · filed 2016-02-22
-$705.48M
derived: sum of 4 quarters · filed 2016-02-22
2014-03-31-$197.37M
10-Q · filed 2015-04-23
-$443.50M
derived: sum of 2 quarters · filed 2016-02-22
-$577.01M
derived: sum of 3 quarters · filed 2016-02-22
-$828.39M
derived: sum of 4 quarters · filed 2016-02-22
2013-12-31-$246.13M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22
-$379.64M
derived: sum of 2 quarters · filed 2016-02-22
-$631.02M
derived: sum of 3 quarters · filed 2016-02-22
-$824.54M
10-K · filed 2016-02-22
2013-09-30-$133.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23
-$384.89M
derived: sum of 2 quarters · filed 2014-10-23
-$578.40M
10-Q · filed 2014-10-23
-$1.46B
derived: sum of 4 quarters · filed 2015-02-23
2013-06-30-$251.39M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24
-$444.90M
10-Q · filed 2014-07-24
-$1.32B
derived: sum of 3 quarters · filed 2015-02-23
-$1.40B
derived: sum of 4 quarters · filed 2015-02-23
2013-03-31-$193.51M
10-Q · filed 2014-04-24
-$1.07B
derived: sum of 2 quarters · filed 2015-02-23
-$1.14B
derived: sum of 3 quarters · filed 2015-02-23
-$1.30B
derived: sum of 4 quarters · filed 2015-02-23
2012-12-31-$880.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23
-$950.15M
derived: sum of 2 quarters · filed 2015-02-23
-$1.10B
derived: sum of 3 quarters · filed 2015-02-23
-$1.26B
10-K · filed 2015-02-23
2012-09-30-$70.15M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24
-$224.88M
derived: sum of 2 quarters · filed 2013-10-24
-$383.32M
10-Q · filed 2013-10-24
-$532.65M
derived: sum of 4 quarters · filed 2014-02-20
2012-06-30-$154.73M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26
-$313.17M
10-Q · filed 2013-07-26
-$462.50M
derived: sum of 3 quarters · filed 2014-02-20
-$1.28B
derived: sum of 4 quarters · filed 2014-02-20
2012-03-31-$158.44M
10-Q · filed 2013-04-25
-$307.77M
derived: sum of 2 quarters · filed 2014-02-20
-$1.13B
derived: sum of 3 quarters · filed 2014-02-20
-$1.30B
derived: sum of 4 quarters · filed 2014-02-20
2011-12-31-$149.33M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20
-$970.52M
derived: sum of 2 quarters · filed 2014-02-20
-$1.14B
derived: sum of 3 quarters · filed 2014-02-20
-$924.57M
10-K · filed 2014-02-20
2011-09-30-$821.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25
-$992.99M
derived: sum of 2 quarters · filed 2012-10-25
-$775.24M
10-Q · filed 2012-10-25
-$2.12B
derived: sum of 4 quarters · filed 2013-02-25
2011-06-30-$171.79M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27
$45.96M
10-Q · filed 2012-07-27
-$1.30B
derived: sum of 3 quarters · filed 2013-02-25
-$1.38B
derived: sum of 4 quarters · filed 2013-02-25
2011-03-31$217.75M
10-Q · filed 2012-04-24
-$1.13B
derived: sum of 2 quarters · filed 2013-02-25
-$1.21B
derived: sum of 3 quarters · filed 2013-02-25
-$1.90B
derived: sum of 4 quarters · filed 2013-02-25
2010-12-31-$1.35B
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25
-$1.42B
derived: sum of 2 quarters · filed 2013-02-25
-$2.12B
derived: sum of 3 quarters · filed 2013-02-25
-$2.29B
10-K · filed 2013-02-25
2010-09-30-$76.48M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31
-$770.68M
derived: sum of 2 quarters · filed 2011-10-31
-$939.40M
10-Q · filed 2011-10-31
-$2.28B
derived: sum of 4 quarters · filed 2012-02-29
2010-06-30-$694.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01
-$862.93M
10-Q · filed 2011-08-01
-$2.20B
derived: sum of 3 quarters · filed 2012-02-29
-$2.97B
derived: sum of 4 quarters · filed 2012-02-29
2010-03-31-$168.73M
10-Q · filed 2011-04-28
-$1.51B
derived: sum of 2 quarters · filed 2012-02-29
-$2.27B
derived: sum of 3 quarters · filed 2012-02-29
-$2.38B
derived: sum of 4 quarters · filed 2012-02-29
2009-12-31-$1.34B
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29
-$2.10B
derived: sum of 2 quarters · filed 2012-02-29
-$2.21B
derived: sum of 3 quarters · filed 2012-02-29
-$2.27B
10-K · filed 2012-02-29
2009-09-30-$767.06M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27
-$877.59M
derived: sum of 2 quarters · filed 2010-10-27
-$937.98M
10-Q · filed 2010-10-27
2009-06-30-$110.53M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-23
-$170.92M
10-Q · filed 2010-07-23
2009-03-31-$60.40M
10-Q · filed 2010-04-29
2008-12-31-$1.98B
10-K · filed 2011-02-24

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