Royal Caribbean Cruises Free Cash Flow 2010-2023 | RCL
Royal Caribbean Cruises annual/quarterly free cash flow history and growth rate from 2010 to 2023. 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 December 31, 2023 was 593.00, a year-over-year.
- Royal Caribbean Cruises free cash flow for the twelve months ending December 31, 2023 was , a year-over-year.
- Royal Caribbean Cruises annual free cash flow for 2023 was $0.593B, a 126.6% decline from 2022.
- Royal Caribbean Cruises annual free cash flow for 2022 was $-2.229B, a 43.31% decline from 2021.
- Royal Caribbean Cruises annual free cash flow for 2021 was $-3.932B, a 30.64% decline from 2020.
| Royal Caribbean Cruises Annual Free Cash Flow |
| 2023 |
593.00 |
| 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 |
| 2010 |
-524.17 |
| 2009 |
-1,341.74 |
| Royal Caribbean Cruises Quarterly Free Cash Flow |
| 2023-12-31 |
593.00 |
| 2023-09-30 |
2,032.36 |
| 2023-06-30 |
1,652.88 |
| 2023-03-31 |
1,057.99 |
| 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 |
| 2011-03-31 |
564.12 |
| 2010-12-31 |
-524.17 |
| 2010-09-30 |
510.08 |
| 2010-06-30 |
163.36 |
| 2010-03-31 |
246.53 |
| 2009-12-31 |
-1,341.74 |
| 2009-09-30 |
-489.31 |
| 2009-06-30 |
19.27 |
| 2009-03-31 |
-105.43 |
| Sector |
Industry |
Market Cap |
Revenue |
| Consumer Discretionary |
Leisure & Recreation Services |
$36.194B |
$13.900B |
|
Royal Caribbean Cruises is a cruise company. It owns and operates three global brands: Royal Caribbean International, Celebrity Cruises and Azamara Club Cruises. Additionally, it has investment in a joint venture with TUI AG, which operates the brand TUI Cruises and interest in the Spanish brand Pullmantur along with interest in the Chinese brand SkySea Cruises. The company's cruise brands primarily serve the contemporary, premium and deluxe segments of the cruise vacation industry, which also includes the budget and luxury segments.
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