Royal Caribbean Group (RCL)
237.42
+2.60
(+1.11%)
USD |
NYSE |
Nov 12, 16:00
237.98
+0.56
(+0.24%)
After-Hours: 20:00
Royal Caribbean Group Cash from Operations (Quarterly): 897.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 897.00M |
| June 30, 2024 | 1.573B |
| March 31, 2024 | 1.328B |
| December 31, 2023 | 1.116B |
| September 30, 2023 | 659.00M |
| June 30, 2023 | 1.392B |
| March 31, 2023 | 1.31B |
| December 31, 2022 | 575.74M |
| September 30, 2022 | -44.53M |
| June 30, 2022 | 478.64M |
| March 31, 2022 | -528.85M |
| December 31, 2021 | -205.23M |
| September 30, 2021 | -403.22M |
| June 30, 2021 | -460.37M |
| March 31, 2021 | -809.18M |
| December 31, 2020 | -825.40M |
| September 30, 2020 | -857.43M |
| June 30, 2020 | -2.248B |
| March 31, 2020 | 198.71M |
| December 31, 2019 | 609.30M |
| September 30, 2019 | 911.54M |
| June 30, 2019 | 1.117B |
| March 31, 2019 | 1.078B |
| December 31, 2018 | 732.16M |
| September 30, 2018 | 815.40M |
| Date | Value |
|---|---|
| June 30, 2018 | 1.007B |
| March 31, 2018 | 924.12M |
| December 31, 2017 | 419.96M |
| September 30, 2017 | 795.32M |
| June 30, 2017 | 862.75M |
| March 31, 2017 | 796.53M |
| December 31, 2016 | 515.74M |
| September 30, 2016 | 730.04M |
| June 30, 2016 | 793.02M |
| March 31, 2016 | 477.90M |
| December 31, 2015 | 338.43M |
| September 30, 2015 | 567.59M |
| June 30, 2015 | 613.92M |
| March 31, 2015 | 426.43M |
| December 31, 2014 | 284.20M |
| September 30, 2014 | 578.64M |
| June 30, 2014 | 565.14M |
| March 31, 2014 | 315.79M |
| December 31, 2013 | 181.96M |
| September 30, 2013 | 557.32M |
| June 30, 2013 | 431.53M |
| March 31, 2013 | 241.26M |
| December 31, 2012 | 209.48M |
| September 30, 2012 | 588.74M |
| June 30, 2012 | 368.30M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.248B
Minimum
Jun 2020
1.573B
Maximum
Jun 2024
187.78M
Average
338.68M
Median
Cash from Operations (Quarterly) Benchmarks
| Carnival Corp | 1.205B |
| Norwegian Cruise Line Holdings Ltd | 172.50M |
| Travel+Leisure Co | 145.00M |
| Hilton Worldwide Holdings Inc | 664.00M |
| Eightco Holdings Inc | -0.4403M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -311.00M |
| Cash from Financing (Quarterly) | -559.00M |
| Free Cash Flow | -370.00M |
| Free Cash Flow Per Share (Quarterly) | 2.133 |
| Free Cash Flow to Equity (Quarterly) | 840.00M |
| Free Cash Flow Yield | -0.56% |