Norwegian Cruise Line Holdings Ltd (NCLH)
26.93
-0.37
(-1.36%)
USD |
NYSE |
Nov 14, 12:34
Norwegian Cruise Line Holdings Free Cash Flow: 294.39M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 | -3.437B |
| June 30, 2020 | -2.496B |
| March 31, 2020 | -790.33M |
| December 31, 2019 | 185.44M |
| September 30, 2019 | 981.01M |
| June 30, 2019 | 1.133B |
| March 31, 2019 | 354.40M |
| December 31, 2018 | 508.38M |
| September 30, 2018 | 357.33M |
| Date | Value |
|---|---|
| June 30, 2018 | 376.93M |
| March 31, 2018 | 378.75M |
| December 31, 2017 | 229.03M |
| September 30, 2017 | 229.30M |
| June 30, 2017 | 43.32M |
| March 31, 2017 | 291.09M |
| December 31, 2016 | 172.00M |
| September 30, 2016 | -549.56M |
| June 30, 2016 | -604.06M |
| March 31, 2016 | -124.15M |
| December 31, 2015 | -80.56M |
| September 30, 2015 | 476.90M |
| June 30, 2015 | 446.06M |
| March 31, 2015 | 430.80M |
| December 31, 2014 | -329.04M |
| September 30, 2014 | -128.69M |
| June 30, 2014 | -164.22M |
| March 31, 2014 | -917.12M |
| December 31, 2013 | -402.00M |
| September 30, 2013 | -489.34M |
| June 30, 2013 | -492.30M |
| March 31, 2013 | -42.40M |
| December 31, 2012 | 94.75M |
| September 30, 2012 | 112.64M |
| June 30, 2012 | 116.15M |
Free Cash Flow Range, Past 5 Years
-3.828B
Minimum
Mar 2021
294.39M
Maximum
Sep 2024
-1.754B
Average
-1.719B
Median
Free Cash Flow Benchmarks
| Carnival Corp | 1.225B |
| Royal Caribbean Group | -370.00M |
| Travel+Leisure Co | 428.00M |
| Carnival PLC | 1.225B |
| Eightco Holdings Inc | -2.099M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 172.50M |
| Cash from Investing (Quarterly) | -364.80M |
| Cash from Financing (Quarterly) | -69.28M |
| 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 | 2.32% |