Royal Caribbean Cruises Ltd. (RCL) Operating Cash Flow
The operating cash flow for Royal Caribbean Cruises Ltd. (RCL) is $6.46B with a period-over-period change of +22.79%. Operating cash flow is the cash generated by core business operations before capital expenditures.
RCL Operating Cash Flow Chart
Reported annual fiscal-period values; no daily interpolation.
RCL Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
Operating Cash Flow History
| Date | Operating Cash Flow | % Change |
|---|---|---|
| 2025 | $6.46B | +22.79% |
| 2024 | $5.26B | +17.60% |
| 2023 | $4.48B | +830.77% |
| 2022 | $481.00M | +125.61% |
| 2021 | ($1.88B) | +49.67% |
| 2020 | ($3.73B) | (200.41%) |
| 2019 | $3.72B | +6.82% |
| 2018 | $3.48B | +21.03% |
| 2017 | $2.87B | +14.22% |
| 2016 | $2.52B | +29.30% |
| 2015 | $1.95B | +11.62% |
| 2014 | $1.74B | +23.49% |
| 2013 | $1.41B | +2.20% |
| 2012 | $1.38B | (5.08%) |
| 2011 | $1.46B | (12.46%) |
| 2010 | $1.66B | +96.83% |
| 2009 | $844.88M | (21.13%) |
| 2008 | $1.07B | (15.56%) |
| 2007 | $1.27B | +33.76% |
| 2006 | $948.51M | (14.65%) |
| 2005 | $1.11B | +3.19% |
| 2004 | $1.08B | +25.55% |
| 2003 | $857.80M | (1.46%) |
| 2002 | $870.47M | +37.37% |
| 2001 | $633.69M | (9.90%) |
| 2000 | $703.32M | +20.56% |
| 1999 | $583.36M | +10.72% |
| 1998 | $526.86M | +21.37% |
| 1997 | $434.10M | +44.94% |
| 1996 | $299.50M | - |
About Royal Caribbean Cruises Ltd.
Royal Caribbean Cruises Ltd. is a prominent global operator within the cruise sector. The company manages several well-known cruise lines, such as Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises. Through these brands, it offers a wide array of voyages that call upon approximately 1,000 different destinations across the globe. As of February 25, 2022, its expansive fleet comprised 61 vessels. Established in 1968, the company's corporate headquarters are situated in Miami, Florida.
- Sector
- Consumer Cyclical
- Industry
- Travel Services
- CEO
- Jason T. Liberty