Royal Caribbean (RCL)

Royal Caribbean (RCL) Cash flow


Royal Caribbean Cash Flow

RCL's free cash flow for Q3 2023 was $659.74M. For the 2023 fiscal year, RCL's free cash flow was decreased by $2.36B and operating cash flow was $659.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 3.94B$ 481.86M$ -1.88B$ -3.73B$ 3.72B$ 3.48B
Investing Cash Flow
$ -1.47B$ -2.99B$ -2.14B$ -2.18B$ -3.09B$ -4.49B
Financing Cash Flow
$ -3.44B$ 1.74B$ 3.04B$ 9.35B$ -670.37M$ 1.20B
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 4.49B$ 1.94B$ 2.70B$ 3.68B$ 243.74M$ 287.85M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
$ 1.27B$ 959.91M$ 834.25M$ 418.16M$ 246.31M$ 252.47M
Issuance Of Capital Stock
---$ 1.43B$ 0.00$ 0.00
Issuance Of Debt
$ -921.73M$ 1.76B$ 1.42B$ 20.31B$ 29.77B$ 13.32B
Repayment Of Debt
$ -7.95B$ -8.03B$ -3.05B$ -11.68B$ -29.67B$ -10.93B
Free Cash Flow
$ 3.77B$ 481.86M$ -1.88B$ -5.70B$ 691.70M$ -180.89M
Domestic Sales
Foreign Sales
Currency in USD

Royal Caribbean Cash Flow

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