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Royal Caribbean (RCL) Cash flow

Royal Caribbean Cash Flow

RCL's free cash flow for Q3 2026 was $937.00M. For the 2026 fiscal year, RCL's free cash flow was decreased by $-643.00M and operating cash flow was $1.58B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 6.46B$ 5.26B$ 4.48B$ 481.00M$ -1.88B
$ -5.01B$ -3.45B$ -3.92B$ -2.99B$ -2.15B
$ -1.02B$ -1.92B$ -1.99B$ 1.74B$ 3.04B
$ 825.00M$ 388.00M$ 497.00M$ 1.94B$ 2.70B
$ 1.24B$ 2.00B$ 580.00M$ -2.23B$ -4.11B

Currency in USD

Royal Caribbean Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B12.5B201720182019202020212022202320242025OperatingInvestingFinancing