Norwegian Cruise Line Holdings Ltd. (NCLH)
15.54
-0.05
(-0.32%)
USD |
NYSE |
Oct 22, 16:00
15.53
-0.01
(-0.06%)
Pre-Market: 20:00
Norwegian Cruise Line Holdings Free Cash Flow (Quarterly) : 144.89M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 144.89M |
| March 31, 2026 | -625.22M |
| December 31, 2025 | 21.46M |
| September 30, 2025 | -726.53M |
| June 30, 2025 | 381.21M |
| March 31, 2025 | -846.00M |
| December 31, 2024 | 155.82M |
| September 30, 2024 | -195.51M |
| June 30, 2024 | 330.24M |
| March 31, 2024 | 548.32M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2020 | -662.86M |
| December 31, 2019 | -679.33M |
| September 30, 2019 | 218.88M |
| June 30, 2019 | 325.07M |
| March 31, 2019 | 320.82M |
| December 31, 2018 | 149.95M |
| September 30, 2018 | 356.06M |
| June 30, 2018 | -464.52M |
| March 31, 2018 | 466.89M |
| December 31, 2017 | -16.60M |
| September 30, 2017 | 375.66M |
| June 30, 2017 | -462.70M |
| March 31, 2017 | 317.17M |
| December 31, 2016 | -25.25M |
| September 30, 2016 | 189.68M |
| June 30, 2016 | -214.93M |
| March 31, 2016 | 198.07M |
| December 31, 2015 | -723.47M |
| September 30, 2015 | 136.28M |
| June 30, 2015 | 264.98M |
| March 31, 2015 | 240.66M |
| December 31, 2014 | -252.26M |
| September 30, 2014 | 104.34M |
| June 30, 2014 | 249.72M |
| March 31, 2014 | -518.18M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Carnival Corp. Ltd. | 690.00M |
| Royal Caribbean Group | -877.00M |
| Viking Holdings Ltd. (Bermuda) | -396.83M |
| Las Vegas Sands Corp. | 338.00M |
| Hilton Worldwide Holdings, Inc. | 435.00M |