Royal Caribbean Group (RCL)
137.47
+0.74
(+0.54%)
USD |
NYSE |
Apr 25, 16:00
137.51
+0.04
(+0.03%)
Pre-Market: 05:19
Royal Caribbean Group Free Cash Flow: 580.00M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 580.00M |
| September 30, 2023 | 2.441B |
| June 30, 2023 | 1.792B |
| March 31, 2023 | 720.92M |
| December 31, 2022 | -2.229B |
| September 30, 2022 | -3.419B |
| June 30, 2022 | -3.920B |
| March 31, 2022 | -4.129B |
| December 31, 2021 | -4.108B |
| September 30, 2021 | -4.544B |
| June 30, 2021 | -4.812B |
| March 31, 2021 | -6.514B |
| December 31, 2020 | -5.697B |
| September 30, 2020 | -4.553B |
| June 30, 2020 | -3.078B |
| March 31, 2020 | -970.48M |
| December 31, 2019 | 691.70M |
| September 30, 2019 | 346.43M |
| June 30, 2019 | 429.79M |
| March 31, 2019 | 1.224B |
| December 31, 2018 | -180.89M |
| September 30, 2018 | 481.02M |
| June 30, 2018 | 641.40M |
| March 31, 2018 | 840.58M |
| December 31, 2017 | 2.310B |
| Date | Value |
|---|---|
| September 30, 2017 | 2.402B |
| June 30, 2017 | 2.186B |
| March 31, 2017 | 468.01M |
| December 31, 2016 | 22.33M |
| September 30, 2016 | -227.15M |
| June 30, 2016 | -331.99M |
| March 31, 2016 | 439.30M |
| December 31, 2015 | 333.03M |
| September 30, 2015 | -720.89M |
| June 30, 2015 | -717.37M |
| March 31, 2015 | -83.85M |
| December 31, 2014 | -67.64M |
| September 30, 2014 | 852.78M |
| June 30, 2014 | 910.03M |
| March 31, 2014 | 723.40M |
| December 31, 2013 | 648.29M |
| September 30, 2013 | 43.35M |
| June 30, 2013 | 106.18M |
| March 31, 2013 | 115.14M |
| December 31, 2012 | 90.24M |
| September 30, 2012 | 782.44M |
| June 30, 2012 | 27.70M |
| March 31, 2012 | 100.98M |
| December 31, 2011 | 282.11M |
| September 30, 2011 | -791.64M |
Free Cash Flow Range, Past 5 Years
-6.514B
Minimum
Mar 2021
2.441B
Maximum
Sep 2023
-2.156B
Average
-3.078B
Median
Jun 2020
Free Cash Flow Benchmarks
| Carnival Corp | 1.314B |
| Norwegian Cruise Line Holdings Ltd | -744.65M |
| Ralph Lauren Corp | 776.20M |
| Hyatt Hotels Corp | 592.00M |
| General Motors Co | -4.248B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.116B |
| Cash from Investing (Quarterly) | -2.574B |
| Cash from Financing (Quarterly) | 1.352B |
| Free Cash Flow Per Share (Quarterly) | -5.178 |
| Free Cash Flow to Equity (Quarterly) | -2.935B |
| Free Cash Flow Yield | 1.53% |