Royal Caribbean Group (RCL)
136.73
+0.06
(+0.04%)
USD |
NYSE |
Apr 24, 16:00
136.70
-0.03
(-0.02%)
After-Hours: 20:00
Royal Caribbean Group Free Cash Flow (Quarterly): -1.452B for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.452B |
| September 30, 2023 | 379.49M |
| June 30, 2023 | 594.89M |
| March 31, 2023 | 1.058B |
| December 31, 2022 | 409.01M |
| September 30, 2022 | -270.05M |
| June 30, 2022 | -476.02M |
| March 31, 2022 | -1.892B |
| December 31, 2021 | -780.96M |
| September 30, 2021 | -771.31M |
| June 30, 2021 | -684.86M |
| March 31, 2021 | -1.871B |
| December 31, 2020 | -1.217B |
| September 30, 2020 | -1.039B |
| June 30, 2020 | -2.387B |
| March 31, 2020 | -1.054B |
| December 31, 2019 | -73.47M |
| September 30, 2019 | 435.79M |
| June 30, 2019 | -278.95M |
| March 31, 2019 | 608.34M |
| December 31, 2018 | -418.75M |
| September 30, 2018 | 519.15M |
| June 30, 2018 | 514.82M |
| March 31, 2018 | -796.11M |
| December 31, 2017 | 243.16M |
| Date | Value |
|---|---|
| September 30, 2017 | 679.53M |
| June 30, 2017 | 714.00M |
| March 31, 2017 | 673.74M |
| December 31, 2016 | 335.21M |
| September 30, 2016 | 463.40M |
| June 30, 2016 | -1.004B |
| March 31, 2016 | 228.06M |
| December 31, 2015 | 85.73M |
| September 30, 2015 | 358.57M |
| June 30, 2015 | -233.05M |
| March 31, 2015 | 121.78M |
| December 31, 2014 | -968.18M |
| September 30, 2014 | 362.09M |
| June 30, 2014 | 400.46M |
| March 31, 2014 | 138.00M |
| December 31, 2013 | -47.77M |
| September 30, 2013 | 419.34M |
| June 30, 2013 | 213.83M |
| March 31, 2013 | 62.88M |
| December 31, 2012 | -652.71M |
| September 30, 2012 | 482.18M |
| June 30, 2012 | 222.79M |
| March 31, 2012 | 37.98M |
| December 31, 2011 | 39.50M |
| September 30, 2011 | -272.56M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-2.387B
Minimum
Jun 2020
1.058B
Maximum
Mar 2023
-598.44M
Average
-684.86M
Median
Jun 2021
Free Cash Flow (Quarterly) Benchmarks
| Carnival Corp | -370.00M |
| Norwegian Cruise Line Holdings Ltd | -388.66M |
| Ralph Lauren Corp | 562.60M |
| Hyatt Hotels Corp | 310.00M |
| General Motors Co | -3.067B |