Royal Caribbean Cruises Net Cash Flow 2012-2026 | RCL
Royal Caribbean Cruises annual/quarterly net cash flow history and growth rate from 2012 to 2026. Net cash flow can be defined as the total change in cash for the company over the given period.
- Royal Caribbean Cruises net cash flow for the quarter ending March 31, 2026 was $437M, a 500.92% decline year-over-year.
- Royal Caribbean Cruises net cash flow for the twelve months ending March 31, 2026 was $826M, a 333.33% decline year-over-year.
- Royal Caribbean Cruises annual net cash flow for 2025 was $0.437B, a 500.92% decline from 2024.
- Royal Caribbean Cruises annual net cash flow for 2024 was $-0.109B, a 92.42% decline from 2023.
- Royal Caribbean Cruises annual net cash flow for 2023 was $-1.438B, a 87.48% increase from 2022.
|
Royal Caribbean Cruises Annual Net Cash Flow (Millions of US $) |
|
|---|---|
| 2025 | $437 |
| 2024 | $-109 |
| 2023 | $-1,438 |
| 2022 | $-767 |
| 2021 | $-982 |
| 2020 | $3,441 |
| 2019 | $-44 |
| 2018 | $168 |
| 2017 | $-12 |
| 2016 | $11 |
| 2015 | $-68 |
| 2014 | $-15 |
| 2013 | $10 |
| 2012 | $-67 |
| 2011 | $-158 |
| 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. | |||
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| OneSpaWorld Holdings (OSW) | Bahamas | $2.472B | 26.78 |
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| 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 |
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| 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 |
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| Reading Inc (RDI) | United States | $0.025B | 0.00 |
| Ambitions Enterprise Management L.L.C (AHMA) | $0.024B | 0.00 | |
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| 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 |