Norwegian Cruise Line Holdings Ltd (NCLH)
19.04
-0.32
(-1.63%)
USD |
NYSE |
Apr 26, 16:00
19.01
-0.02
(-0.13%)
After-Hours: 16:32
Norwegian Cruise Line Holdings Free Cash Flow (Quarterly): -388.66M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -388.66M |
| September 30, 2023 | -918.41M |
| June 30, 2023 | 296.77M |
| March 31, 2023 | 265.66M |
| December 31, 2022 | 81.18M |
| September 30, 2022 | -1.220B |
| June 30, 2022 | 101.17M |
| March 31, 2022 | -536.30M |
| December 31, 2021 | -528.97M |
| September 30, 2021 | -900.34M |
| June 30, 2021 | -803.18M |
| March 31, 2021 | -988.36M |
| December 31, 2020 | -711.02M |
| September 30, 2020 | -737.91M |
| June 30, 2020 | -1.391B |
| March 31, 2020 | -662.86M |
| December 31, 2019 | -645.62M |
| September 30, 2019 | 203.72M |
| June 30, 2019 | 314.42M |
| March 31, 2019 | 312.91M |
| December 31, 2018 | 149.95M |
| September 30, 2018 | 356.06M |
| June 30, 2018 | -464.52M |
| March 31, 2018 | 466.89M |
| December 31, 2017 | -1.091M |
| Date | Value |
|---|---|
| September 30, 2017 | 375.66M |
| June 30, 2017 | -462.70M |
| March 31, 2017 | 317.17M |
| December 31, 2016 | -0.827M |
| September 30, 2016 | 189.68M |
| June 30, 2016 | -214.93M |
| March 31, 2016 | 198.07M |
| December 31, 2015 | -722.38M |
| September 30, 2015 | 135.19M |
| June 30, 2015 | 264.98M |
| March 31, 2015 | 241.66M |
| December 31, 2014 | -164.93M |
| September 30, 2014 | 104.34M |
| June 30, 2014 | 249.72M |
| March 31, 2014 | -518.18M |
| December 31, 2013 | 35.42M |
| September 30, 2013 | 68.82M |
| June 30, 2013 | -503.18M |
| March 31, 2013 | -3.057M |
| December 31, 2012 | -51.91M |
| September 30, 2012 | 65.85M |
| June 30, 2012 | -53.29M |
| March 31, 2012 | 134.10M |
| December 31, 2011 | -34.03M |
| September 30, 2011 | 69.36M |
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
-1.391B
Minimum
Jun 2020
314.42M
Maximum
Jun 2019
-482.61M
Average
-645.62M
Median
Dec 2019
Free Cash Flow (Quarterly) Benchmarks
| Carnival Corp | -370.00M |
| Royal Caribbean Group | -1.452B |
| Hyatt Hotels Corp | 310.00M |
| Travel+Leisure Co | 30.00M |
| Eightco Holdings Inc | 0.1866M |