Royal Caribbean Group (RCL)
279.41
-5.39
(-1.89%)
USD |
NYSE |
Aug 28, 16:00
279.82
+0.41
(+0.15%)
After-Hours: 20:00
Royal Caribbean Group Cash from Operations (Quarterly) : 1.86B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.86B |
| March 31, 2026 | 1.834B |
| December 31, 2025 | 1.623B |
| September 30, 2025 | 1.469B |
| June 30, 2025 | 1.746B |
| March 31, 2025 | 1.627B |
| December 31, 2024 | 1.467B |
| September 30, 2024 | 897.00M |
| June 30, 2024 | 1.573B |
| March 31, 2024 | 1.328B |
| December 31, 2023 | 1.116B |
| September 30, 2023 | 659.74M |
| June 30, 2023 | 1.391B |
| March 31, 2023 | 1.310B |
| December 31, 2022 | 576.60M |
| September 30, 2022 | -44.53M |
| June 30, 2022 | 478.64M |
| March 31, 2022 | -528.85M |
| December 31, 2021 | -205.05M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Carnival Corp. Ltd. | 2.605B |
| Norwegian Cruise Line Holdings Ltd. | 602.59M |
| Viking Holdings Ltd. (Bermuda) | 339.02M |
| Hilton Worldwide Holdings, Inc. | 472.00M |
| Marriott International, Inc. | 948.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.673B |
| 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 | -0.55% |