Royal Caribbean Group (RCL)
279.41
-5.39
(-1.89%)
USD |
NYSE |
Aug 28, 16:00
279.82
+0.41
(+0.15%)
Pre-Market: 20:00
Royal Caribbean Group Free Cash Flow : -416.00M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -416.00M |
| March 31, 2026 | 1.371B |
| December 31, 2025 | 1.236B |
| September 30, 2025 | 2.035B |
| June 30, 2025 | 3.587B |
| March 31, 2025 | 2.11B |
| December 31, 2024 | 1.997B |
| September 30, 2024 | -370.36M |
| June 30, 2024 | -553.88M |
| March 31, 2024 | 608.02M |
| December 31, 2023 | 580.00M |
| September 30, 2023 | 2.442B |
| June 30, 2023 | 1.793B |
| March 31, 2023 | 721.71M |
| December 31, 2022 | -2.228B |
| September 30, 2022 | -3.418B |
| June 30, 2022 | -3.920B |
| March 31, 2022 | -4.129B |
| December 31, 2021 | -4.108B |
| September 30, 2021 | -4.544B |
| June 30, 2021 | -4.812B |
| March 31, 2021 | -6.514B |
| December 31, 2020 | -5.697B |
| September 30, 2020 | -4.553B |
| June 30, 2020 | -3.078B |
| Date | Value |
|---|---|
| March 31, 2020 | -970.48M |
| December 31, 2019 | 691.70M |
| September 30, 2019 | 346.43M |
| June 30, 2019 | 429.79M |
| March 31, 2019 | 1.224B |
| December 31, 2018 | -180.89M |
| September 30, 2018 | 481.02M |
| June 30, 2018 | 641.40M |
| March 31, 2018 | 840.58M |
| December 31, 2017 | 2.310B |
| September 30, 2017 | 2.402B |
| June 30, 2017 | 2.186B |
| March 31, 2017 | 468.01M |
| December 31, 2016 | 22.33M |
| September 30, 2016 | -227.15M |
| June 30, 2016 | -331.99M |
| March 31, 2016 | 439.30M |
| December 31, 2015 | 333.03M |
| September 30, 2015 | -720.89M |
| June 30, 2015 | -717.37M |
| March 31, 2015 | -83.85M |
| December 31, 2014 | -67.64M |
| September 30, 2014 | 852.78M |
| June 30, 2014 | 910.03M |
| March 31, 2014 | 723.40M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Carnival Corp. Ltd. | 3.171B |
| Norwegian Cruise Line Holdings Ltd. | -1.185B |
| Viking Holdings Ltd. (Bermuda) | 941.42M |
| Hilton Worldwide Holdings, Inc. | 1.939B |
| Marriott International, Inc. | 3.132B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.86B |
| Cash from Investing (Quarterly) | -2.673B |
| Cash from Financing (Quarterly) | 1.176B |
| 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% |