Royal Caribbean Group (RCL)
267.20
-1.54
(-0.57%)
USD |
NYSE |
Sep 01, 10:34
Royal Caribbean Group Cash from Investing (Quarterly) : -2.673B for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.673B |
| March 31, 2026 | -529.00M |
| December 31, 2025 | -1.479B |
| September 30, 2025 | -2.387B |
| June 30, 2025 | -706.00M |
| March 31, 2025 | -440.00M |
| December 31, 2024 | -641.00M |
| September 30, 2024 | -311.00M |
| June 30, 2024 | -2.198B |
| March 31, 2024 | -296.00M |
| December 31, 2023 | -2.574B |
| September 30, 2023 | -327.06M |
| June 30, 2023 | -788.05M |
| March 31, 2023 | -24.78M |
| December 31, 2022 | -116.82M |
| September 30, 2022 | -343.40M |
| June 30, 2022 | -1.084B |
| March 31, 2022 | -1.443B |
| December 31, 2021 | -584.50M |
| September 30, 2021 | -376.56M |
| June 30, 2021 | -216.12M |
| March 31, 2021 | -967.56M |
| December 31, 2020 | -389.87M |
| September 30, 2020 | -197.22M |
| June 30, 2020 | -250.30M |
| Date | Value |
|---|---|
| March 31, 2020 | -1.341B |
| December 31, 2019 | -689.06M |
| September 30, 2019 | -502.94M |
| June 30, 2019 | -1.449B |
| March 31, 2019 | -450.45M |
| December 31, 2018 | -1.131B |
| September 30, 2018 | -1.218B |
| June 30, 2018 | -495.84M |
| March 31, 2018 | -1.645B |
| December 31, 2017 | -135.58M |
| September 30, 2017 | -85.68M |
| June 30, 2017 | -115.93M |
| March 31, 2017 | 123.60M |
| December 31, 2016 | -207.33M |
| September 30, 2016 | -305.11M |
| June 30, 2016 | -1.976B |
| March 31, 2016 | -236.75M |
| December 31, 2015 | -273.27M |
| September 30, 2015 | -253.14M |
| June 30, 2015 | -817.00M |
| March 31, 2015 | -399.58M |
| December 31, 2014 | -1.426B |
| September 30, 2014 | -18.97M |
| June 30, 2014 | -128.47M |
| March 31, 2014 | -197.37M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Carnival Corp. Ltd. | -884.00M |
| Norwegian Cruise Line Holdings Ltd. | -458.76M |
| Viking Holdings Ltd. (Bermuda) | -735.86M |
| Hilton Worldwide Holdings, Inc. | -46.00M |
| Marriott International, Inc. | -29.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.86B |
| Cash from Financing (Quarterly) | 1.176B |
| Free Cash Flow | -416.00M |
| Free Cash Flow Per Share (Quarterly) | -3.272 |
| Free Cash Flow to Equity (Quarterly) | -2.603B |
| Free Cash Flow to Firm (Quarterly) | -640.91M |
| Free Cash Flow Yield | -0.57% |