Norwegian Cruise Line Holdings Ltd (NCLH)
15.89
+0.17
(+1.08%)
USD |
NYSE |
May 16, 16:00
15.94
+0.05
(+0.31%)
Pre-Market: 04:28
Norwegian Cruise Line Holdings Cash from Operations (TTM): 2.310B for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
March 31, 2024 | 2.310B |
December 31, 2023 | 2.006B |
September 30, 2023 | 1.983B |
June 30, 2023 | 1.855B |
March 31, 2023 | 1.084B |
December 31, 2022 | 210.02M |
September 30, 2022 | -342.24M |
June 30, 2022 | -1.095B |
March 31, 2022 | -1.987B |
December 31, 2021 | -2.468B |
September 30, 2021 | -2.790B |
June 30, 2021 | -2.710B |
March 31, 2021 | -3.356B |
December 31, 2020 | -2.556B |
September 30, 2020 | -1.543B |
June 30, 2020 | -547.00M |
March 31, 2020 | 1.242B |
December 31, 2019 | 1.823B |
September 30, 2019 | 1.802B |
June 30, 2019 | 1.863B |
March 31, 2019 | 1.992B |
December 31, 2018 | 2.075B |
September 30, 2018 | 1.962B |
June 30, 2018 | 1.935B |
March 31, 2018 | 1.777B |
Date | Value |
---|---|
December 31, 2017 | 1.601B |
September 30, 2017 | 1.535B |
June 30, 2017 | 1.436B |
March 31, 2017 | 1.369B |
December 31, 2016 | 1.264B |
September 30, 2016 | 1.158B |
June 30, 2016 | 1.079B |
March 31, 2016 | 1.057B |
December 31, 2015 | 1.042B |
September 30, 2015 | 908.26M |
June 30, 2015 | 828.19M |
March 31, 2015 | 722.26M |
December 31, 2014 | 635.60M |
September 30, 2014 | 777.66M |
June 30, 2014 | 741.61M |
March 31, 2014 | 621.32M |
December 31, 2013 | 475.28M |
September 30, 2013 | 420.41M |
June 30, 2013 | 395.59M |
March 31, 2013 | 322.26M |
December 31, 2012 | 398.59M |
September 30, 2012 | 409.97M |
June 30, 2012 | 378.57M |
March 31, 2012 | 378.95M |
December 31, 2011 | 356.99M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-3.356B
Minimum
Mar 2021
2.310B
Maximum
Mar 2024
-160.78M
Average
-66.11M
Median
Cash from Operations (TTM) Benchmarks
Carnival Corp | 5.661B |
Royal Caribbean Group | 4.495B |
Hyatt Hotels Corp | 817.00M |
Travel+Leisure Co | 390.00M |
Eightco Holdings Inc | -6.399M |