Norwegian Cruise Line Holdings Ltd (NCLH)
27.30
-0.57
(-2.05%)
USD |
NYSE |
Nov 13, 16:00
27.28
-0.02
(-0.07%)
After-Hours: 20:00
Norwegian Cruise Line Holdings Cash from Operations (Quarterly): 172.50M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2020 | -1.276B |
| March 31, 2020 | -52.70M |
| December 31, 2019 | 375.56M |
| September 30, 2019 | 405.82M |
| June 30, 2019 | 513.75M |
| March 31, 2019 | 527.47M |
| December 31, 2018 | 355.07M |
| September 30, 2018 | 466.30M |
| Date | Value |
|---|---|
| June 30, 2018 | 643.04M |
| March 31, 2018 | 610.76M |
| December 31, 2017 | 241.61M |
| September 30, 2017 | 439.91M |
| June 30, 2017 | 484.79M |
| March 31, 2017 | 434.94M |
| December 31, 2016 | 175.33M |
| September 30, 2016 | 340.72M |
| June 30, 2016 | 417.94M |
| March 31, 2016 | 330.10M |
| December 31, 2015 | 68.79M |
| September 30, 2015 | 261.69M |
| June 30, 2015 | 396.90M |
| March 31, 2015 | 314.79M |
| December 31, 2014 | -65.12M |
| September 30, 2014 | 181.62M |
| June 30, 2014 | 290.97M |
| March 31, 2014 | 228.13M |
| December 31, 2013 | 76.94M |
| September 30, 2013 | 145.56M |
| June 30, 2013 | 170.68M |
| March 31, 2013 | 82.10M |
| December 31, 2012 | 22.07M |
| September 30, 2012 | 120.74M |
| June 30, 2012 | 97.35M |
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 (Quarterly) Range, Past 5 Years
-1.276B
Minimum
Jun 2020
1.033B
Maximum
Jun 2023
-39.12M
Average
127.37M
Median
Cash from Operations (Quarterly) Benchmarks
| Carnival Corp | 1.205B |
| Royal Caribbean Group | 897.00M |
| Travel+Leisure Co | 145.00M |
| Carnival PLC | 1.205B |
| Eightco Holdings Inc | -0.4403M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -364.80M |
| Cash from Financing (Quarterly) | -69.28M |
| Free Cash Flow | 294.39M |
| Free Cash Flow Per Share (Quarterly) | -0.3797 |
| Free Cash Flow to Equity (Quarterly) | -162.15M |
| Free Cash Flow to Firm (Quarterly) | -22.81M |
| Free Cash Flow Yield | 2.29% |