Royal Caribbean Group (RCL)
265.19
-0.36
(-0.14%)
USD |
NYSE |
Sep 04, 16:00
265.20
+0.01
(+0.00%)
After-Hours: 20:00
Royal Caribbean Group Cash from Operations (TTM) : 6.786B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 6.786B |
| March 31, 2026 | 6.672B |
| December 31, 2025 | 6.465B |
| September 30, 2025 | 6.309B |
| June 30, 2025 | 5.737B |
| March 31, 2025 | 5.564B |
| December 31, 2024 | 5.265B |
| September 30, 2024 | 4.914B |
| June 30, 2024 | 4.677B |
| March 31, 2024 | 4.495B |
| December 31, 2023 | 4.477B |
| September 30, 2023 | 3.938B |
| June 30, 2023 | 3.233B |
| March 31, 2023 | 2.321B |
| December 31, 2022 | 481.86M |
| September 30, 2022 | -299.79M |
| June 30, 2022 | -658.47M |
| March 31, 2022 | -1.597B |
| December 31, 2021 | -1.878B |
| September 30, 2021 | -2.498B |
| June 30, 2021 | -2.952B |
| March 31, 2021 | -4.740B |
| December 31, 2020 | -3.732B |
| September 30, 2020 | -2.297B |
| June 30, 2020 | -527.98M |
| Date | Value |
|---|---|
| March 31, 2020 | 2.837B |
| December 31, 2019 | 3.716B |
| September 30, 2019 | 3.839B |
| June 30, 2019 | 3.743B |
| March 31, 2019 | 3.633B |
| December 31, 2018 | 3.479B |
| September 30, 2018 | 3.167B |
| June 30, 2018 | 3.147B |
| March 31, 2018 | 3.002B |
| December 31, 2017 | 2.875B |
| September 30, 2017 | 2.970B |
| June 30, 2017 | 2.905B |
| March 31, 2017 | 2.835B |
| December 31, 2016 | 2.517B |
| September 30, 2016 | 2.339B |
| June 30, 2016 | 2.177B |
| March 31, 2016 | 1.998B |
| December 31, 2015 | 1.946B |
| September 30, 2015 | 1.892B |
| June 30, 2015 | 1.903B |
| March 31, 2015 | 1.854B |
| December 31, 2014 | 1.744B |
| September 30, 2014 | 1.642B |
| June 30, 2014 | 1.620B |
| March 31, 2014 | 1.487B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 Operations (TTM) Benchmarks
| Carnival Corp. Ltd. | 6.765B |
| Norwegian Cruise Line Holdings Ltd. | 2.110B |
| Viking Holdings Ltd. (Bermuda) | 2.421B |
| Hilton Worldwide Holdings, Inc. | 2.109B |
| Marriott International, Inc. | 3.728B |