Royal Caribbean Group (RCL)
286.13
-2.32
(-0.80%)
USD |
NYSE |
Oct 22, 16:00
286.67
+0.54
(+0.19%)
Pre-Market: 20:00
Royal Caribbean Group Free Cash Flow (Quarterly) : -877.00M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -877.00M |
| March 31, 2026 | 1.334B |
| December 31, 2025 | 116.00M |
| September 30, 2025 | -989.00M |
| June 30, 2025 | 910.00M |
| March 31, 2025 | 1.199B |
| December 31, 2024 | 915.00M |
| September 30, 2024 | 563.00M |
| June 30, 2024 | -567.00M |
| March 31, 2024 | 1.086B |
| December 31, 2023 | -1.452B |
| September 30, 2023 | 379.49M |
| June 30, 2023 | 594.89M |
| March 31, 2023 | 1.058B |
| December 31, 2022 | 409.80M |
| September 30, 2022 | -270.05M |
| June 30, 2022 | -476.02M |
| March 31, 2022 | -1.892B |
| December 31, 2021 | -780.48M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Free Cash Flow (Quarterly) Benchmarks
| Carnival Corp. Ltd. | 690.00M |
| Norwegian Cruise Line Holdings Ltd. | 144.89M |
| Viking Holdings Ltd. (Bermuda) | -396.83M |
| Marriott International, Inc. | 796.00M |
| Hilton Worldwide Holdings, Inc. | 435.00M |