Norwegian Cruise Line Holdings Ltd (NCLH)
19.04
-0.32
(-1.63%)
USD |
NYSE |
Apr 26, 16:00
19.04
0.00 (0.00%)
After-Hours: 19:33
Norwegian Cruise Line Holdings Cash from Operations (TTM): 2.006B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.006B |
| September 30, 2023 | 1.983B |
| June 30, 2023 | 1.855B |
| March 31, 2023 | 1.084B |
| December 31, 2022 | 210.02M |
| September 30, 2022 | -342.24M |
| June 30, 2022 | -1.095B |
| March 31, 2022 | -1.987B |
| December 31, 2021 | -2.468B |
| September 30, 2021 | -2.790B |
| June 30, 2021 | -2.710B |
| March 31, 2021 | -3.356B |
| December 31, 2020 | -2.556B |
| September 30, 2020 | -1.543B |
| June 30, 2020 | -547.00M |
| March 31, 2020 | 1.242B |
| December 31, 2019 | 1.823B |
| September 30, 2019 | 1.802B |
| June 30, 2019 | 1.863B |
| March 31, 2019 | 1.992B |
| December 31, 2018 | 2.075B |
| September 30, 2018 | 1.962B |
| June 30, 2018 | 1.935B |
| March 31, 2018 | 1.777B |
| December 31, 2017 | 1.601B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.535B |
| June 30, 2017 | 1.436B |
| March 31, 2017 | 1.369B |
| December 31, 2016 | 1.264B |
| September 30, 2016 | 1.158B |
| June 30, 2016 | 1.079B |
| March 31, 2016 | 1.057B |
| December 31, 2015 | 1.042B |
| September 30, 2015 | 908.26M |
| June 30, 2015 | 828.19M |
| March 31, 2015 | 722.26M |
| December 31, 2014 | 635.60M |
| September 30, 2014 | 777.66M |
| June 30, 2014 | 741.61M |
| March 31, 2014 | 621.32M |
| December 31, 2013 | 475.28M |
| September 30, 2013 | 420.41M |
| June 30, 2013 | 395.59M |
| March 31, 2013 | 322.26M |
| December 31, 2012 | 398.59M |
| September 30, 2012 | 409.97M |
| June 30, 2012 | 378.57M |
| March 31, 2012 | 378.95M |
| December 31, 2011 | 356.99M |
| September 30, 2011 | 317.05M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-3.356B
Minimum
Mar 2021
2.006B
Maximum
Dec 2023
-290.80M
Average
-342.24M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
| Carnival Corp | 5.661B |
| Royal Caribbean Group | 4.477B |
| Hyatt Hotels Corp | 800.00M |
| Travel+Leisure Co | 390.00M |
| Eightco Holdings Inc | -6.399M |