Royal Caribbean Group Cash from Operations (TTM) Trends

Royal Caribbean Group (RCL)

139.86 +2.39 (+1.74%) USD | NYSE | Apr 26, 13:17

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	4.477B
September 30, 2023	3.937B
June 30, 2023	3.232B
March 31, 2023	2.320B
December 31, 2022	481.00M
September 30, 2022	-299.97M
June 30, 2022	-658.65M
March 31, 2022	-1.598B
December 31, 2021	-1.878B
September 30, 2021	-2.498B
June 30, 2021	-2.952B
March 31, 2021	-4.740B
December 31, 2020	-3.732B
September 30, 2020	-2.297B
June 30, 2020	-527.98M
March 31, 2020	2.837B
December 31, 2019	3.716B
September 30, 2019	3.839B
June 30, 2019	3.743B
March 31, 2019	3.633B
December 31, 2018	3.479B
September 30, 2018	3.167B
June 30, 2018	3.147B
March 31, 2018	3.002B
December 31, 2017	2.875B

Date	Value
September 30, 2017	2.970B
June 30, 2017	2.905B
March 31, 2017	2.835B
December 31, 2016	2.517B
September 30, 2016	2.339B
June 30, 2016	2.177B
March 31, 2016	1.998B
December 31, 2015	1.946B
September 30, 2015	1.892B
June 30, 2015	1.903B
March 31, 2015	1.854B
December 31, 2014	1.744B
September 30, 2014	1.642B
June 30, 2014	1.620B
March 31, 2014	1.487B
December 31, 2013	1.412B
September 30, 2013	1.440B
June 30, 2013	1.471B
March 31, 2013	1.408B
December 31, 2012	1.382B
September 30, 2012	1.355B
June 30, 2012	1.273B
March 31, 2012	1.386B
December 31, 2011	1.456B
September 30, 2011	1.500B

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.

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Cash from Operations (TTM) Range, Past 5 Years

-4.740B

Minimum

Mar 2021

4.477B

Maximum

Dec 2023

389.54M

Average

-299.97M

Median

Sep 2022

Cash from Operations (TTM) Benchmarks