Norwegian Cruise Line Holdings Ltd. (NCLH)
18.58
+0.07
(+0.38%)
USD |
NYSE |
Nov 11, 09:43
Norwegian Cruise Line Holdings Cash from Operations (Quarterly) : 292.32M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 292.32M |
| June 30, 2026 | 602.59M |
| March 31, 2026 | 811.45M |
| December 31, 2025 | 459.11M |
| September 30, 2025 | 236.56M |
| June 30, 2025 | 714.85M |
| March 31, 2025 | 679.22M |
| December 31, 2024 | 399.26M |
| September 30, 2024 | 172.50M |
| June 30, 2024 | 670.89M |
| March 31, 2024 | 807.17M |
| December 31, 2023 | 259.00M |
| September 30, 2023 | 210.10M |
| June 30, 2023 | 1.033B |
| March 31, 2023 | 503.33M |
| December 31, 2022 | 236.60M |
| September 30, 2022 | 82.24M |
| June 30, 2022 | 262.19M |
| March 31, 2022 | -371.01M |
| December 31, 2021 | -315.66M |
| September 30, 2021 | -670.30M |
| June 30, 2021 | -630.04M |
| March 31, 2021 | -852.01M |
| December 31, 2020 | -637.62M |
| September 30, 2020 | -590.25M |
| Date | Value |
|---|---|
| June 30, 2020 | -1.276B |
| March 31, 2020 | -52.70M |
| December 31, 2019 | 341.85M |
| September 30, 2019 | 420.98M |
| June 30, 2019 | 524.40M |
| March 31, 2019 | 535.38M |
| December 31, 2018 | 355.07M |
| September 30, 2018 | 466.30M |
| June 30, 2018 | 643.04M |
| March 31, 2018 | 610.76M |
| December 31, 2017 | 226.10M |
| September 30, 2017 | 439.91M |
| June 30, 2017 | 484.79M |
| March 31, 2017 | 434.94M |
| December 31, 2016 | 150.91M |
| September 30, 2016 | 340.72M |
| June 30, 2016 | 417.94M |
| March 31, 2016 | 330.10M |
| December 31, 2015 | 67.70M |
| September 30, 2015 | 281.33M |
| June 30, 2015 | 392.92M |
| March 31, 2015 | 299.22M |
| December 31, 2014 | -65.12M |
| September 30, 2014 | 181.62M |
| June 30, 2014 | 290.97M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Carnival Corp. Ltd. | 1.388B |
| Royal Caribbean Group | 1.58B |
| Viking Holdings Ltd. (Bermuda) | 339.02M |
| Hilton Worldwide Holdings, Inc. | 721.00M |
| Las Vegas Sands Corp. | 870.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -296.05M |
| Cash from Financing (Quarterly) | 42.14M |
| Free Cash Flow | -564.22M |
| Free Cash Flow Per Share (Quarterly) | -0.2288 |
| Free Cash Flow to Equity (Quarterly) | -153.37M |
| Free Cash Flow to Firm (Quarterly) | 67.59M |
| Free Cash Flow Yield | -6.57% |