Royal Caribbean Cruises L... (RCL)
192.69
0.99 (0.52%)
At close: Apr 17, 2025, 3:59 PM
192.89
0.10%
After-hours: Apr 17, 2025, 08:00 PM EDT
Royal Caribbean Cruises Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.9B | 2.62B | 2.51B | 2.12B | 1.7B | 924.79M | -52.24M | -1.04B | -2.16B | -3.01B | -4.47B | -5.3B | -5.26B | -5.27B | -5.19B | -5.47B | -5.78B | -4.13B | -1.9B | 213.76M | 1.91B | 1.95B | 1.87B | 1.85B | 1.82B | 1.78B | 1.73B | 1.63B | 1.63B | 1.6B | 1.54B | 1.4B | 1.28B | 1.23B | 764.63M | 719.69M | |
| 1.6B | 1.56B | 1.51B | 1.48B | 1.46B | 1.45B | 1.44B | 1.43B | 1.41B | 1.38B | 1.35B | 1.32B | 1.29B | 1.28B | 1.27B | 1.27B | 1.28B | 1.28B | 1.29B | 1.28B | 1.25B | 1.2B | 1.14B | 1.09B | 1.03B | 993.89M | 974.11M | 955.67M | 951.19M | 944.04M | 933.22M | 919.9M | 894.91M | 871.04M | 852.46M | 837.3M | |
| 267M | 155.69M | 142.69M | 144.69M | 125.69M | 90.83M | 91.98M | 39.28M | 36.12M | 32.49M | 38.21M | 67.64M | 63.64M | 65.34M | 66.58M | 66.04M | 39.78M | 54.55M | 42.72M | 41.18M | 75.93M | 33.9M | 56.22M | 53.22M | 46.06M | 80.41M | 65.9M | 72.36M | 69.46M | 52.47M | 44.09M | 33.54M | 22.04M | 22.04M | 13.33M | 5.76M | |
| 49M | 159.45M | 358.45M | 620.45M | 973.45M | 1.27B | 1.66B | 1.81B | 1.21B | 1.12B | 1.92B | 1.75B | 1.51B | 813.51M | 441.37M | -645.63M | -1.35B | -1.31B | -1.69B | -937.46M | 387.84M | 507.42M | 589.5M | 599.3M | 375.93M | 307.04M | 376.42M | 363.5M | 331.08M | 275.63M | 256.83M | 390.09M | 212.15M | 135.63M | 80.73M | -51.12M | |
| 298M | 368.83M | 110.83M | 80.83M | 28.83M | 88.34M | 123.73M | 214.27M | 243.3M | 271.66M | 477.44M | 491.84M | 587.53M | 845.36M | 838.84M | 1.05B | 2.06B | 1.68B | 1.47B | 1.22B | 34.46M | 78.59M | 75.09M | 121.89M | 152.02M | 87.81M | 40.54M | -65.13M | -111.19M | -35.56M | 65.47M | 75.73M | 68.95M | 44.19M | 413.87M | 401.76M | |
| n/a | 9.72M | 2.72M | 2.72M | -8.28M | -10.23M | -18.37M | -29.51M | -21.58M | -25.93M | -43.73M | -42.49M | -42.98M | -35.6M | -14.57M | -12.6M | -8.79M | -1.5M | 1.28M | 5.01M | 7.75M | 4.91M | 2.01M | 1.81M | -2.68M | -1.71M | -247K | -384K | 1.73M | 1.52M | 3.34M | 2.39M | 2.61M | 5.07M | -12.19M | -8.65M | |
| 204M | 205.75M | 394.75M | 668.75M | 1.17B | 1.4B | 1.65B | 1.71B | 973.29M | 1.06B | 1.99B | 1.86B | 1.48B | 619.65M | 73.22M | -1.64B | -1.33B | -1.19B | -1.43B | 79.62M | 444.69M | 569.89M | 598.19M | 516.86M | 434.25M | 223.18M | 340.74M | 410.58M | 338.24M | 409.69M | 320.34M | 404.79M | 244.79M | 167.95M | 144.83M | 41.97M | |
| 5.26B | 4.91B | 4.68B | 4.49B | 4.48B | 3.94B | 3.23B | 2.32B | 481.86M | -299.79M | -658.47M | -1.6B | -1.88B | -2.5B | -2.95B | -4.74B | -3.73B | -2.3B | -527.98M | 2.84B | 3.72B | 3.84B | 3.74B | 3.63B | 3.48B | 3.17B | 3.15B | 3B | 2.87B | 2.97B | 2.91B | 2.84B | 2.52B | 2.34B | 2.18B | 2B | |
| -3.27B | -5.28B | -5.23B | -3.89B | -3.9B | -1.5B | -1.44B | -1.6B | -2.71B | -3.12B | -3.26B | -2.53B | -2.23B | -2.05B | -1.86B | -1.77B | -1.97B | -2.26B | -2.55B | -3.81B | -3.02B | -3.49B | -3.31B | -2.41B | -3.66B | -2.69B | -2.51B | -2.16B | -564.14M | -567.87M | -718.71M | -2.37B | -2.49B | -2.57B | -2.51B | -1.56B | |
| -67M | -56M | -51M | -40M | -31M | -21.39M | 614K | n/a | n/a | -758K | -758K | 141K | -70.23M | -82.75M | -82.75M | -168.98M | -100.61M | -106.62M | -110.47M | -27.57M | -25.57M | -18.87M | -946.35M | -943.31M | -943.31M | -941.73M | -10.4M | -10.4M | -10.4M | -544K | -9.15M | -9.15M | -9.15M | -10.52M | -1.91M | -1.91M | |
| -130M | -80.73M | -163.73M | -114.73M | -85.73M | -32.52M | -104.86M | -284.06M | -355.91M | -408.72M | -305.18M | -124.74M | -74.25M | -76.31M | -77.94M | -92.12M | -161.34M | -122.11M | -130.6M | -164.73M | -68.84M | -133.85M | -118.93M | -98.75M | -98.07M | -50.89M | -34.9M | n/a | n/a | -40.32M | -51.9M | -51.9M | -51.9M | -31.28M | -60.08M | -133.41M | |
| 14M | 25.9M | 28.9M | 29.9M | 34.9M | 32.59M | 34.48M | 51.9M | 52.55M | 59.95M | 55.8M | 46.38M | 44.49M | 39.6M | 39.08M | 18.5M | 15.87M | 4.95M | 2.98M | 2.95M | 7.62M | 8.96M | 13.54M | 17.84M | 76.53M | 80.23M | 97.55M | 113.9M | 63.22M | 57M | 34.87M | 13.81M | 13.1M | 13.1M | 13.1M | 13.1M | |
| 5M | 16.4M | 21.4M | 27.4M | 56.4M | 51.3M | 28.87M | 52.51M | 25.66M | 12.77M | 22.8M | -11.01M | 184.95M | 215.51M | 210.26M | 211.92M | 32.63M | 2.03M | 5.02M | 14.32M | 20.04M | 103.66M | 117.46M | 139.66M | 135.72M | 104.13M | 90.98M | 75.75M | 297.72M | 266.39M | 240.12M | 50M | -182.58M | -195.59M | -181.05M | 100.62M | |
| -3.45B | -5.38B | -5.4B | -3.98B | -3.92B | -1.47B | -1.48B | -1.78B | -2.99B | -3.46B | -3.49B | -2.62B | -2.14B | -1.95B | -1.77B | -1.8B | -2.18B | -2.48B | -2.78B | -3.98B | -3.09B | -3.53B | -4.25B | -3.29B | -4.49B | -3.49B | -2.36B | -1.98B | -213.59M | -285.34M | -504.77M | -2.36B | -2.72B | -2.79B | -2.74B | -1.58B | |
| -1.63B | 591.79M | 655.79M | -1.08B | -2.01B | -3.56B | -3.16B | -1.29B | 2.01B | 2.31B | 2.2B | 1.31B | 1.62B | 1.84B | 2B | 5.25B | 8.63B | 8.48B | 8.27B | 5.63B | 92.75M | 383.74M | 1.49B | 740.31M | 2.39B | 1.74B | 385.15M | 16.8M | -1.97B | -2.16B | -2.04B | 1.86M | 972.99M | 1.43B | 1.46B | 254.99M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -99.58M | -99.58M | -99.58M | -99.58M | n/a | -205.56M | -300M | -575.04M | -675.04M | -594.47M | -500.04M | -225M | -125M | -49.91M | -99.92M | -299.96M | -299.96M | -250.05M | -200.04M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -162.86M | -326.42M | -489.55M | -635.9M | -619.42M | -602.67M | -585.57M | -566.05M | -546.47M | -527.49M | -509.76M | -486.06M | -462.35M | -437.45M | -412.09M | -308.97M | -286.54M | -346.49M | -326.05M | -326.05M | -311.36M | |
| -297M | -309.36M | -271.36M | -222.35M | 11.64M | 123.08M | 28.74M | 11.35M | -268.26M | -276.56M | -200.25M | -221.91M | -202.14M | 1.25B | 1.2B | 1.04B | 1.05B | -380.09M | -315.02M | -120.55M | -60.86M | -80.75M | -81.28M | -75.3M | -91.46M | -91.3M | -96.96M | -73.96M | -45.22M | -22.25M | -24.71M | -69.22M | -82.73M | -285.61M | -286.88M | -263.52M | |
| -1.92B | 282.43M | 384.43M | -1.3B | -1.99B | -3.44B | -3.13B | -1.28B | 1.74B | 2.03B | 2B | 1.09B | 3.04B | 4.72B | 4.82B | 7.74B | 9.35B | 7.51B | 7.22B | 4.79B | -670.37M | -282.59M | 635.22M | -181.46M | 1.2B | 459.67M | -792.35M | -1.02B | -2.68B | -2.72B | -2.43B | -453.82M | 243.81M | 514.36M | 595.85M | -519.93M | |
| -109M | -182.12M | -335.12M | -790.12M | -1.44B | -966.21M | -1.38B | -741.5M | -766.76M | -1.72B | -2.15B | -3.12B | -982.7M | 272.54M | 103.68M | 1.2B | 3.44B | 2.74B | 3.91B | 3.64B | -44.11M | 21.91M | 126M | 136.95M | 167.74M | 114.87M | -21.48M | 1.94M | -12.49M | -38.48M | -44.69M | -8.05M | 11.04M | 31.01M | 15.8M | -112.34M | |
| 2B | -370.36M | -555.36M | 607.64M | 579.64M | 2.44B | 1.79B | 721.73M | -2.23B | -3.42B | -3.92B | -4.13B | -4.11B | -4.54B | -4.81B | -6.51B | -5.7B | -4.55B | -3.08B | -970.48M | 691.7M | 346.43M | 429.79M | 1.22B | -180.89M | 481.02M | 641.39M | 840.58M | 2.31B | 2.4B | 2.19B | 468.01M | 22.33M | -227.15M | -331.99M | 439.3M |