Royal Caribbean Cruises Free Cash Flow 2012-2026 | RCL
Royal Caribbean Cruises annual/quarterly free cash flow history and growth rate from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Royal Caribbean Cruises free cash flow for the quarter ending March 31, 2026 was 1,236.00, a year-over-year.
- Royal Caribbean Cruises free cash flow for the twelve months ending March 31, 2026 was , a year-over-year.
- Royal Caribbean Cruises annual free cash flow for 2025 was $1.236B, a 38.11% decline from 2024.
- Royal Caribbean Cruises annual free cash flow for 2024 was $1.997B, a 244.31% increase from 2023.
- Royal Caribbean Cruises annual free cash flow for 2023 was $0.58B, a 126.02% decline from 2022.
| Royal Caribbean Cruises Annual Free Cash Flow | |
|---|---|
| 2025 | 1,236.00 |
| 2024 | 1,997.00 |
| 2023 | 580.00 |
| 2022 | -2,229.00 |
| 2021 | -3,932.00 |
| 2020 | -5,668.99 |
| 2019 | 691.70 |
| 2018 | -180.89 |
| 2017 | 2,540.43 |
| 2016 | 22.33 |
| 2015 | 333.03 |
| 2014 | 152.36 |
| 2013 | 648.29 |
| 2012 | 100.05 |
| 2011 | 627.11 |
| Royal Caribbean Cruises Quarterly Free Cash Flow | |
|---|---|
| 2025-12-31 | 1,236.00 |
| 2025-09-30 | 1,120.00 |
| 2025-06-30 | 2,109.00 |
| 2025-03-31 | 1,199.00 |
| 2024-12-31 | 1,997.00 |
| 2024-09-30 | 1,082.00 |
| 2024-06-30 | 519.00 |
| 2024-03-31 | 1,086.00 |
| 2023-12-31 | 580.00 |
| 2023-09-30 | 2,032.00 |
| 2023-06-30 | 1,654.00 |
| 2023-03-31 | 1,058.00 |
| 2022-12-31 | -2,229.00 |
| 2022-09-30 | -2,638.01 |
| 2022-06-30 | -2,367.95 |
| 2022-03-31 | -1,891.93 |
| 2021-12-31 | -3,932.00 |
| 2021-09-30 | -3,151.60 |
| 2021-06-30 | -2,380.29 |
| 2021-03-31 | -1,695.44 |
| 2020-12-31 | -5,668.99 |
| 2020-09-30 | -4,479.50 |
| 2020-06-30 | -3,435.46 |
| 2020-03-31 | -1,048.59 |
| 2019-12-31 | 691.70 |
| 2019-09-30 | 765.17 |
| 2019-06-30 | 329.39 |
| 2019-03-31 | 608.34 |
| 2018-12-31 | -180.89 |
| 2018-09-30 | 237.86 |
| 2018-06-30 | -281.29 |
| 2018-03-31 | -796.11 |
| 2017-12-31 | 2,540.43 |
| 2017-09-30 | 2,297.27 |
| 2017-06-30 | 1,617.74 |
| 2017-03-31 | 903.74 |
| 2016-12-31 | 22.33 |
| 2016-09-30 | -312.88 |
| 2016-06-30 | -776.28 |
| 2016-03-31 | 228.06 |
| 2015-12-31 | 333.03 |
| 2015-09-30 | 247.30 |
| 2015-06-30 | -111.27 |
| 2015-03-31 | 121.78 |
| 2014-12-31 | 152.36 |
| 2014-09-30 | 1,120.55 |
| 2014-06-30 | 538.46 |
| 2014-03-31 | 138.00 |
| 2013-12-31 | 648.29 |
| 2013-09-30 | 696.06 |
| 2013-06-30 | 276.72 |
| 2013-03-31 | 62.88 |
| 2012-12-31 | 100.05 |
| 2012-09-30 | 752.76 |
| 2012-06-30 | 260.77 |
| 2012-03-31 | 37.98 |
| 2011-12-31 | 627.11 |
| 2011-09-30 | 587.62 |
| 2011-06-30 | 860.18 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Leisure & Recreation Services | $74.920B | $17.935B |
| Royal Caribbean is a cruise company that owns and operates global cruise brands. They also own a 50% joint venture interest in TUI Cruises GmbH, which operates the German brands TUI Cruises and Hapag-Lloyd Cruises. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Airbnb (ABNB) | United States | $78.500B | 31.92 |
| Carnival (CCL) | United States | $34.667B | 12.06 |
| Viking Holdings (VIK) | Bermuda | $34.393B | 29.45 |
| Trip Group (TCOM) | Singapore | $33.526B | 8.61 |
| Expedia (EXPE) | United States | $27.949B | 16.86 |
| Avolta AG - (DUFRY) | Switzerland | $9.278B | 0.00 |
| Norwegian Cruise Line Holdings (NCLH) | United States | $9.093B | 10.73 |
| Madison Square Garden (MSGS) | United States | $7.969B | 0.00 |
| Life Times (LTH) | United States | $6.199B | 21.34 |
| Planet Fitness (PLNT) | United States | $5.633B | 22.86 |
| Caesars Entertainment (CZR) | United States | $5.471B | 0.00 |
| Carnival (CUK) | United Kingdom | $5.259B | 12.03 |
| Atour Lifestyle Holdings (ATAT) | China | $4.993B | 22.30 |
| Travel + Leisure (TNL) | United States | $4.731B | 11.86 |
| Vail Resorts (MTN) | United States | $4.556B | 20.86 |
| Manchester United (MANU) | United Kingdom | $3.042B | 0.00 |
| OneSpaWorld Holdings (OSW) | Bahamas | $2.472B | 26.78 |
| Marriott Vacations Worldwide (VAC) | United States | $2.331B | 9.48 |
| Six Flags Entertainment (FUN) | United States | $2.034B | 46.37 |
| United Parks & Resorts (PRKS) | United States | $1.815B | 12.24 |
| Flight Centre (FGETF) | Australia | $1.488B | 0.00 |
| Target Hospitality (TH) | United States | $1.448B | 0.00 |
| Lindblad Expeditions (LIND) | United States | $1.248B | 0.00 |
| Lucky Strike Entertainment (LUCK) | United States | $1.170B | 0.00 |
| Pursuit Attractions And Hospitality (PRSU) | United States | $1.155B | 35.53 |
| H.I.S. (HISJF) | Japan | $0.978B | 16.78 |
| AMC Entertainment Holdings (AMC) | United States | $0.715B | 0.00 |
| STUDIO CITY IH (MSC) | Hong Kong, SAR China | $0.592B | 0.00 |
| Marcus (MCS) | United States | $0.584B | 380.60 |
| Xponential Fitness (XPOF) | United States | $0.373B | 0.00 |
| Nusatrip (NUTR) | Indonesia | $0.169B | 0.00 |
| Aureus Greenway Holdings (AGH) | United States | $0.066B | 0.00 |
| NOMADAR (NOMA) | United States | $0.054B | 0.00 |
| Inspirato (ISPO) | United States | $0.054B | 0.00 |
| Leifras, - (LFS) | Japan | $0.052B | 0.00 |
| NextTrip (NTRP) | United States | $0.040B | 0.00 |
| Giftify (GIFT) | United States | $0.035B | 0.00 |
| Reading Inc (RDI) | United States | $0.025B | 0.00 |
| Ambitions Enterprise Management L.L.C (AHMA) | $0.024B | 0.00 | |
| Generation Essentials Group (TGE) | France | $0.021B | 0.00 |
| HWH (HWH) | United States | $0.008B | 0.00 |
| Golden Heavens (GDHG) | China | $0.005B | 0.00 |
| Interactive Strength (TRNR) | United States | $0.002B | 0.00 |
| Dover Motorsports (DVD) | United States | $0.000B | 0.00 |