Advertisement
Screener

ROYAL CARIBBEAN CRUISES LTD (RCL) Operating Cash Flow

2.8 / 5 stars · 68/120 Roast Me

ROYAL CARIBBEAN CRUISES LTD Operating Cash Flow

ROYAL CARIBBEAN CRUISES LTD (RCL) reported Operating Cash Flow of $3.69 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.

Financial Statements › Cash Flow › Operating Activities

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

  • ROYAL CARIBBEAN CRUISES LTD net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.86B, a 6.53% increase year-over-year.
  • ROYAL CARIBBEAN CRUISES LTD net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.83B, a 12.72% increase year-over-year.
  • ROYAL CARIBBEAN CRUISES LTD net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.62B, a 10.63% increase year-over-year.
  • ROYAL CARIBBEAN CRUISES LTD net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.47B, a 63.77% increase year-over-year.
  • ROYAL CARIBBEAN CRUISES LTD net cash provided by (used in) operating activities for fiscal 2025 was $6.46B, a 22.79% increase from fiscal 2024.
  • ROYAL CARIBBEAN CRUISES LTD net cash provided by (used in) operating activities for fiscal 2024 was $5.26B, a 17.60% increase from fiscal 2023.
  • ROYAL CARIBBEAN CRUISES LTD net cash provided by (used in) operating activities for fiscal 2023 was $4.48B, a 830.77% increase from fiscal 2022.
  • ROYAL CARIBBEAN CRUISES LTD net cash provided by (used in) operating activities for fiscal 2022 was $481.00M.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$1.86B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28
$3.69B
10-Q · filed 2026-07-28
$5.32B
derived: sum of 3 quarters · filed 2026-07-28
$6.79B
derived: sum of 4 quarters · filed 2026-07-28
2026-03-31$1.83B
10-Q · filed 2026-04-30
$3.46B
derived: sum of 2 quarters · filed 2026-04-30
$4.93B
derived: sum of 3 quarters · filed 2026-04-30
$6.67B
derived: sum of 4 quarters · filed 2026-07-28
2025-12-31$1.62B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
$3.09B
derived: sum of 2 quarters · filed 2026-02-11
$4.84B
derived: sum of 3 quarters · filed 2026-07-28
$6.46B
10-K · filed 2026-02-11
2025-09-30$1.47B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
$3.21B
derived: sum of 2 quarters · filed 2026-07-28
$4.84B
10-Q · filed 2025-10-28
$6.31B
derived: sum of 4 quarters · filed 2026-07-28
2025-06-30$1.75B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28
$3.37B
10-Q · filed 2026-07-28
$4.84B
derived: sum of 3 quarters · filed 2026-07-28
$5.74B
derived: sum of 4 quarters · filed 2026-07-28
2025-03-31$1.63B
10-Q · filed 2026-04-30
$3.09B
derived: sum of 2 quarters · filed 2026-04-30
$3.99B
derived: sum of 3 quarters · filed 2026-04-30
$5.56B
derived: sum of 4 quarters · filed 2026-04-30
2024-12-31$1.47B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
$2.36B
derived: sum of 2 quarters · filed 2026-02-11
$3.94B
derived: sum of 3 quarters · filed 2026-02-11
$5.26B
10-K · filed 2026-02-11
2024-09-30$897.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
$2.47B
derived: sum of 2 quarters · filed 2025-10-28
$3.80B
10-Q · filed 2025-10-28
$4.91B
derived: sum of 4 quarters · filed 2026-02-11
2024-06-30$1.57B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29
$2.90B
10-Q · filed 2025-07-29
$4.02B
derived: sum of 3 quarters · filed 2026-02-11
$4.68B
derived: sum of 4 quarters · filed 2026-02-11
2024-03-31$1.33B
10-Q · filed 2025-04-29
$2.44B
derived: sum of 2 quarters · filed 2026-02-11
$3.10B
derived: sum of 3 quarters · filed 2026-02-11
$4.50B
derived: sum of 4 quarters · filed 2026-02-11
2023-12-31$1.12B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
$1.77B
derived: sum of 2 quarters · filed 2026-02-11
$3.17B
derived: sum of 3 quarters · filed 2026-02-11
$4.48B
10-K · filed 2026-02-11
2023-09-30$659.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29
$2.05B
derived: sum of 2 quarters · filed 2024-10-29
$3.36B
10-Q · filed 2024-10-29
$3.36B
10-Q · filed 2023-10-26
$3.94B
derived: sum of 4 quarters · filed 2025-02-14
2023-06-30$1.39B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25
$2.70B
10-Q · filed 2024-07-25
$2.70B
10-Q · filed 2023-07-27
$3.28B
derived: sum of 3 quarters · filed 2025-02-14
$3.23B
derived: sum of 4 quarters · filed 2025-02-14
2023-03-31$1.31B
10-Q · filed 2024-04-25
$1.31B
10-Q · filed 2023-05-04
$1.89B
derived: sum of 2 quarters · filed 2025-02-14
$1.84B
derived: sum of 3 quarters · filed 2025-02-14
$2.32B
derived: sum of 4 quarters · filed 2025-02-14
2022-12-31$575.74M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14
$531.21M
derived: sum of 2 quarters · filed 2025-02-14
$1.01B
derived: sum of 3 quarters · filed 2025-02-14
$481.00M
10-K · filed 2025-02-14
$481.86M
10-K · filed 2023-02-23
2022-09-30-$44.53M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26
$434.11M
derived: sum of 2 quarters · filed 2023-10-26
-$94.74M
10-Q · filed 2023-10-26
-$299.97M
derived: sum of 4 quarters · filed 2024-02-21
2022-06-30$478.64M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
-$50.21M
10-Q · filed 2023-07-27
-$255.44M
derived: sum of 3 quarters · filed 2024-02-21
-$658.65M
derived: sum of 4 quarters · filed 2024-02-21
2022-03-31-$528.85M
10-Q · filed 2023-05-04
-$734.08M
derived: sum of 2 quarters · filed 2024-02-21
-$1.14B
derived: sum of 3 quarters · filed 2024-02-21
-$1.60B
derived: sum of 4 quarters · filed 2024-02-21
2021-12-31-$205.23M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21
-$608.45M
derived: sum of 2 quarters · filed 2024-02-21
-$1.07B
derived: sum of 3 quarters · filed 2024-02-21
-$1.88B
10-K · filed 2024-02-21
-$1.88B
10-K · filed 2022-03-01
2021-09-30-$403.21M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
-$863.59M
derived: sum of 2 quarters · filed 2022-11-03
-$1.67B
10-Q · filed 2022-11-03
-$2.50B
derived: sum of 4 quarters · filed 2023-02-23
2021-06-30-$460.37M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29
-$1.27B
10-Q · filed 2022-07-29
-$2.09B
derived: sum of 3 quarters · filed 2023-02-23
-$2.95B
derived: sum of 4 quarters · filed 2023-02-23
2021-03-31-$809.18M
10-Q · filed 2022-05-05
-$1.63B
derived: sum of 2 quarters · filed 2023-02-23
-$2.49B
derived: sum of 3 quarters · filed 2023-02-23
-$4.74B
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31-$825.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
-$1.68B
derived: sum of 2 quarters · filed 2023-02-23
-$3.93B
derived: sum of 3 quarters · filed 2023-02-23
-$3.73B
10-K · filed 2023-02-23
2020-09-30-$857.43M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29
-$3.10B
derived: sum of 2 quarters · filed 2021-10-29
-$2.91B
10-Q · filed 2021-10-29
-$2.30B
derived: sum of 4 quarters · filed 2022-03-01
2020-06-30-$2.25B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
-$2.05B
10-Q · filed 2021-08-05
-$1.44B
derived: sum of 3 quarters · filed 2022-03-01
-$527.98M
derived: sum of 4 quarters · filed 2022-03-01
2020-03-31$198.71M
10-Q · filed 2021-04-29
$808.01M
derived: sum of 2 quarters · filed 2022-03-01
$1.72B
derived: sum of 3 quarters · filed 2022-03-01
$2.84B
derived: sum of 4 quarters · filed 2022-03-01
2019-12-31$609.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01
$1.52B
derived: sum of 2 quarters · filed 2022-03-01
$2.64B
derived: sum of 3 quarters · filed 2022-03-01
$3.72B
10-K · filed 2022-03-01
2019-09-30$911.54M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04
$2.03B
derived: sum of 2 quarters · filed 2020-11-04
$3.11B
10-Q · filed 2020-11-04
$3.84B
derived: sum of 4 quarters · filed 2021-02-26
2019-06-30$1.12B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10
$2.20B
10-Q · filed 2020-08-10
$2.93B
derived: sum of 3 quarters · filed 2021-02-26
$3.74B
derived: sum of 4 quarters · filed 2021-02-26
2019-03-31$1.08B
10-Q · filed 2020-05-21
$1.81B
derived: sum of 2 quarters · filed 2021-02-26
$2.63B
derived: sum of 3 quarters · filed 2021-02-26
$3.63B
derived: sum of 4 quarters · filed 2021-02-26
2018-12-31$732.15M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26
$1.55B
derived: sum of 2 quarters · filed 2021-02-26
$2.56B
derived: sum of 3 quarters · filed 2021-02-26
$3.48B
10-K · filed 2021-02-26
2018-09-30$815.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30
$1.82B
derived: sum of 2 quarters · filed 2019-10-30
$2.75B
10-Q · filed 2019-10-30
$3.17B
derived: sum of 4 quarters · filed 2020-05-13
2018-06-30$1.01B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26
$1.93B
10-Q · filed 2019-07-26
$2.35B
derived: sum of 3 quarters · filed 2020-05-13
$3.15B
derived: sum of 4 quarters · filed 2020-05-13
2018-03-31$924.12M
10-Q · filed 2019-05-02
$1.34B
derived: sum of 2 quarters · filed 2020-05-13
$2.14B
derived: sum of 3 quarters · filed 2020-05-13
$3.00B
derived: sum of 4 quarters · filed 2020-05-13
2017-12-31$419.96M
derived: 8-K 12 month − 10-Q 9 month · filed 2020-05-13
$1.22B
derived: sum of 2 quarters · filed 2020-05-13
$2.08B
derived: sum of 3 quarters · filed 2020-05-13
$2.87B
8-K · filed 2020-05-13
2017-09-30$795.32M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26
$1.66B
derived: sum of 2 quarters · filed 2018-10-26
$2.45B
10-Q · filed 2018-10-26
$2.97B
derived: sum of 4 quarters · filed 2019-02-22
2017-06-30$862.75M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
$1.66B
10-Q · filed 2018-08-02
$2.18B
derived: sum of 3 quarters · filed 2019-02-22
$2.91B
derived: sum of 4 quarters · filed 2019-02-22
2017-03-31$796.53M
10-Q · filed 2018-04-30
$1.31B
derived: sum of 2 quarters · filed 2019-02-22
$2.04B
derived: sum of 3 quarters · filed 2019-02-22
$2.84B
derived: sum of 4 quarters · filed 2019-02-22
2016-12-31$515.74M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22
$1.25B
derived: sum of 2 quarters · filed 2019-02-22
$2.04B
derived: sum of 3 quarters · filed 2019-02-22
$2.52B
10-K · filed 2019-02-22
2016-09-30$730.04M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07
$1.52B
derived: sum of 2 quarters · filed 2017-11-07
$2.00B
10-Q · filed 2017-11-07
$2.34B
derived: sum of 4 quarters · filed 2018-02-21
2016-06-30$793.02M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01
$1.27B
10-Q · filed 2017-08-01
$1.61B
derived: sum of 3 quarters · filed 2018-02-21
$2.18B
derived: sum of 4 quarters · filed 2018-02-21
2016-03-31$477.90M
10-Q · filed 2017-04-28
$816.33M
derived: sum of 2 quarters · filed 2018-02-21
$1.38B
derived: sum of 3 quarters · filed 2018-02-21
$2.00B
derived: sum of 4 quarters · filed 2018-02-21
2015-12-31$338.43M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21
$906.02M
derived: sum of 2 quarters · filed 2018-02-21
$1.52B
derived: sum of 3 quarters · filed 2018-02-21
$1.95B
10-K · filed 2018-02-21
2015-09-30$567.59M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28
$1.18B
derived: sum of 2 quarters · filed 2016-10-28
$1.61B
10-Q · filed 2016-10-28
$1.89B
derived: sum of 4 quarters · filed 2017-02-23
2015-06-30$613.92M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02
$1.04B
10-Q · filed 2016-08-02
$1.32B
derived: sum of 3 quarters · filed 2017-02-23
$1.90B
derived: sum of 4 quarters · filed 2017-02-23
2015-03-31$426.43M
10-Q · filed 2016-04-29
$710.62M
derived: sum of 2 quarters · filed 2017-02-23
$1.29B
derived: sum of 3 quarters · filed 2017-02-23
$1.85B
derived: sum of 4 quarters · filed 2017-02-23
2014-12-31$284.19M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23
$862.83M
derived: sum of 2 quarters · filed 2017-02-23
$1.43B
derived: sum of 3 quarters · filed 2017-02-23
$1.74B
10-K · filed 2017-02-23
2014-09-30$578.63M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23
$1.14B
derived: sum of 2 quarters · filed 2015-10-23
$1.46B
10-Q · filed 2015-10-23
$1.64B
derived: sum of 4 quarters · filed 2016-02-22
2014-06-30$565.14M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31
$880.93M
10-Q · filed 2015-07-31
$1.06B
derived: sum of 3 quarters · filed 2016-02-22
$1.62B
derived: sum of 4 quarters · filed 2016-02-22
2014-03-31$315.79M
10-Q · filed 2015-04-23
$497.75M
derived: sum of 2 quarters · filed 2016-02-22
$1.06B
derived: sum of 3 quarters · filed 2016-02-22
$1.49B
derived: sum of 4 quarters · filed 2016-02-22
2013-12-31$181.96M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22
$739.28M
derived: sum of 2 quarters · filed 2016-02-22
$1.17B
derived: sum of 3 quarters · filed 2016-02-22
$1.41B
10-K · filed 2016-02-22
2013-09-30$557.32M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23
$988.85M
derived: sum of 2 quarters · filed 2014-10-23
$1.23B
10-Q · filed 2014-10-23
$1.44B
derived: sum of 4 quarters · filed 2015-02-23
2013-06-30$431.53M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24
$672.79M
10-Q · filed 2014-07-24
$882.27M
derived: sum of 3 quarters · filed 2015-02-23
$1.47B
derived: sum of 4 quarters · filed 2015-02-23
2013-03-31$241.26M
10-Q · filed 2014-04-24
$450.74M
derived: sum of 2 quarters · filed 2015-02-23
$1.04B
derived: sum of 3 quarters · filed 2015-02-23
$1.41B
derived: sum of 4 quarters · filed 2015-02-23
2012-12-31$209.48M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23
$798.22M
derived: sum of 2 quarters · filed 2015-02-23
$1.17B
derived: sum of 3 quarters · filed 2015-02-23
$1.38B
10-K · filed 2015-02-23
2012-09-30$588.74M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24
$957.04M
derived: sum of 2 quarters · filed 2013-10-24
$1.17B
10-Q · filed 2013-10-24
$1.36B
derived: sum of 4 quarters · filed 2014-02-20
2012-06-30$368.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26
$583.52M
10-Q · filed 2013-07-26
$766.54M
derived: sum of 3 quarters · filed 2014-02-20
$1.27B
derived: sum of 4 quarters · filed 2014-02-20
2012-03-31$215.22M
10-Q · filed 2013-04-25
$398.24M
derived: sum of 2 quarters · filed 2014-02-20
$904.21M
derived: sum of 3 quarters · filed 2014-02-20
$1.39B
derived: sum of 4 quarters · filed 2014-02-20
2011-12-31$183.02M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20
$689.00M
derived: sum of 2 quarters · filed 2014-02-20
$1.17B
derived: sum of 3 quarters · filed 2014-02-20
$1.46B
10-K · filed 2014-02-20
2011-09-30$505.98M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25
$987.30M
derived: sum of 2 quarters · filed 2012-10-25
$1.27B
10-Q · filed 2012-10-25
$1.50B
derived: sum of 4 quarters · filed 2013-02-25
2011-06-30$481.32M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27
$766.74M
10-Q · filed 2012-07-27
$993.85M
derived: sum of 3 quarters · filed 2013-02-25
$1.42B
derived: sum of 4 quarters · filed 2013-02-25
2011-03-31$285.42M
10-Q · filed 2012-04-24
$512.53M
derived: sum of 2 quarters · filed 2013-02-25
$937.54M
derived: sum of 3 quarters · filed 2013-02-25
$1.54B
derived: sum of 4 quarters · filed 2013-02-25
2010-12-31$227.11M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25
$652.12M
derived: sum of 2 quarters · filed 2013-02-25
$1.25B
derived: sum of 3 quarters · filed 2013-02-25
$1.66B
10-K · filed 2013-02-25
2010-09-30$425.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31
$1.02B
derived: sum of 2 quarters · filed 2011-10-31
$1.44B
10-Q · filed 2011-10-31
$1.62B
derived: sum of 4 quarters · filed 2012-02-29
2010-06-30$597.98M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01
$1.01B
10-Q · filed 2011-08-01
$1.19B
derived: sum of 3 quarters · filed 2012-02-29
$1.51B
derived: sum of 4 quarters · filed 2012-02-29
2010-03-31$412.92M
10-Q · filed 2011-04-28
$594.03M
derived: sum of 2 quarters · filed 2012-02-29
$914.95M
derived: sum of 3 quarters · filed 2012-02-29
$1.14B
derived: sum of 4 quarters · filed 2012-02-29
2009-12-31$181.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29
$502.02M
derived: sum of 2 quarters · filed 2012-02-29
$730.97M
derived: sum of 3 quarters · filed 2012-02-29
$844.88M
10-K · filed 2012-02-29
2009-09-30$320.92M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27
$549.87M
derived: sum of 2 quarters · filed 2010-10-27
$663.78M
10-Q · filed 2010-10-27
2009-06-30$228.95M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-23
$342.86M
10-Q · filed 2010-07-23
2009-03-31$113.91M
10-Q · filed 2010-04-29
2008-12-31$1.07B
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