Norwegian Cruise Line Holdings Ltd. (NCLH)
16.65
0.00 (0.00%)
USD |
NYSE |
Aug 28, 16:00
16.67
+0.02
(+0.12%)
After-Hours: 20:00
Norwegian Cruise Line Holdings Free Cash Flow : -1.185B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.185B |
| March 31, 2026 | -949.08M |
| December 31, 2025 | -1.170B |
| September 30, 2025 | -1.036B |
| June 30, 2025 | -504.48M |
| March 31, 2025 | -555.45M |
| December 31, 2024 | 838.87M |
| September 30, 2024 | 294.39M |
| June 30, 2024 | -428.51M |
| March 31, 2024 | -461.98M |
| December 31, 2023 | -744.65M |
| September 30, 2023 | -274.80M |
| June 30, 2023 | -576.28M |
| March 31, 2023 | -771.88M |
| December 31, 2022 | -1.574B |
| September 30, 2022 | -2.184B |
| June 30, 2022 | -1.864B |
| March 31, 2022 | -2.769B |
| December 31, 2021 | -3.221B |
| September 30, 2021 | -3.403B |
| June 30, 2021 | -3.240B |
| March 31, 2021 | -3.828B |
| December 31, 2020 | -3.503B |
| September 30, 2020 | -3.471B |
| June 30, 2020 | -2.514B |
| Date | Value |
|---|---|
| March 31, 2020 | -798.24M |
| December 31, 2019 | 185.44M |
| September 30, 2019 | 1.015B |
| June 30, 2019 | 1.152B |
| March 31, 2019 | 362.31M |
| December 31, 2018 | 508.38M |
| September 30, 2018 | 341.83M |
| June 30, 2018 | 361.43M |
| March 31, 2018 | 363.25M |
| December 31, 2017 | 213.53M |
| September 30, 2017 | 204.88M |
| June 30, 2017 | 18.90M |
| March 31, 2017 | 266.67M |
| December 31, 2016 | 147.58M |
| September 30, 2016 | -550.65M |
| June 30, 2016 | -604.06M |
| March 31, 2016 | -124.15M |
| December 31, 2015 | -81.56M |
| September 30, 2015 | 389.66M |
| June 30, 2015 | 357.72M |
| March 31, 2015 | 342.46M |
| December 31, 2014 | -416.37M |
| September 30, 2014 | -146.26M |
| June 30, 2014 | -181.79M |
| March 31, 2014 | -934.69M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Carnival Corp. Ltd. | 3.171B |
| Royal Caribbean Group | -416.00M |
| Viking Holdings Ltd. (Bermuda) | 941.42M |
| Hilton Worldwide Holdings, Inc. | 1.939B |
| Viking Line Abp | 55.46M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 602.59M |
| Cash from Investing (Quarterly) | -458.76M |
| Cash from Financing (Quarterly) | -110.77M |
| Free Cash Flow Per Share (Quarterly) | 0.3123 |
| Free Cash Flow to Equity (Quarterly) | 248.73M |
| Free Cash Flow to Firm (Quarterly) | 313.21M |
| Free Cash Flow Yield | -15.11% |