Norwegian Cruise Line Holdings Ltd. (NCLH)
18.51
+0.08
(+0.43%)
USD |
NYSE |
Nov 10, 16:00
Norwegian Cruise Line Holdings Free Cash Flow : -564.22M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | -564.22M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2020 | -2.514B |
| 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 |
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. | 3.125B |
| Royal Caribbean Group | 1.51B |
| Viking Holdings Ltd. (Bermuda) | 941.42M |
| Hilton Worldwide Holdings, Inc. | 1.839B |
| Las Vegas Sands Corp. | 2.392B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 292.32M |
| Cash from Investing (Quarterly) | -296.05M |
| Cash from Financing (Quarterly) | 42.14M |
| Free Cash Flow Per Share (Quarterly) | -0.2288 |
| Free Cash Flow to Equity (Quarterly) | -153.37M |
| Free Cash Flow to Firm (Quarterly) | 67.59M |
| Free Cash Flow Yield | -6.59% |