Royal Caribbean Group (RCL)
143.78
+0.52
(+0.37%)
USD |
NYSE |
May 07, 11:48
Royal Caribbean Group Free Cash Flow (Quarterly): 1.086B for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 1.086B |
December 31, 2023 | -1.452B |
September 30, 2023 | 379.49M |
June 30, 2023 | 594.88M |
March 31, 2023 | 1.058B |
December 31, 2022 | 409.01M |
September 30, 2022 | -270.05M |
June 30, 2022 | -476.02M |
March 31, 2022 | -1.892B |
December 31, 2021 | -780.96M |
September 30, 2021 | -771.31M |
June 30, 2021 | -684.86M |
March 31, 2021 | -1.871B |
December 31, 2020 | -1.217B |
September 30, 2020 | -1.039B |
June 30, 2020 | -2.387B |
March 31, 2020 | -1.054B |
December 31, 2019 | -73.47M |
September 30, 2019 | 435.79M |
June 30, 2019 | -278.95M |
March 31, 2019 | 608.34M |
December 31, 2018 | -418.75M |
September 30, 2018 | 519.15M |
June 30, 2018 | 514.82M |
March 31, 2018 | -796.11M |
Date | Value |
---|---|
December 31, 2017 | 243.16M |
September 30, 2017 | 679.53M |
June 30, 2017 | 714.00M |
March 31, 2017 | 673.74M |
December 31, 2016 | 335.21M |
September 30, 2016 | 463.40M |
June 30, 2016 | -1.004B |
March 31, 2016 | 228.06M |
December 31, 2015 | 85.73M |
September 30, 2015 | 358.57M |
June 30, 2015 | -233.05M |
March 31, 2015 | 121.78M |
December 31, 2014 | -968.18M |
September 30, 2014 | 362.09M |
June 30, 2014 | 400.46M |
March 31, 2014 | 138.00M |
December 31, 2013 | -47.77M |
September 30, 2013 | 419.34M |
June 30, 2013 | 213.83M |
March 31, 2013 | 62.88M |
December 31, 2012 | -652.71M |
September 30, 2012 | 482.18M |
June 30, 2012 | 222.79M |
March 31, 2012 | 37.98M |
December 31, 2011 | 39.50M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-2.387B
Minimum
Jun 2020
1.086B
Maximum
Mar 2024
-514.22M
Average
-580.44M
Median
Free Cash Flow (Quarterly) Benchmarks
Carnival Corp | -370.00M |
Norwegian Cruise Line Holdings Ltd | 548.32M |
Ralph Lauren Corp | 562.60M |
Hyatt Hotels Corp | 310.00M |
General Motors Co | -3.067B |