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 |
| 559M | 1.11B | 858M | 364M | 278.92M | 1.01B | 463M | -48M | -500.21M | 32.97M | -521.58M | -1.17B | -1.36B | -1.42B | -1.35B | -1.13B | -1.37B | -1.34B | -1.63B | -1.44B | 280.47M | 890.37M | 479.95M | 256.81M | 320.45M | 810.39M | 466.3M | 218.65M | 288.04M | 752.84M | 369.53M | 214.73M | 261.09M | 693.26M | 229.91M | 99.14M | |
| 410M | 410M | 393M | 387M | 368.08M | 366M | 361M | 360M | 360.6M | 355.08M | 351.54M | 339.47M | 333.37M | 325.91M | 323.44M | 310.17M | 318.03M | 317.14M | 319.76M | 324.33M | 321.76M | 320.3M | 311.6M | 292.29M | 280.17M | 259.92M | 253.38M | 240.23M | 240.36M | 240.15M | 234.94M | 235.75M | 233.2M | 229.33M | 221.62M | 210.76M | |
| 158M | 26M | 38M | 45M | 46.69M | 13M | 40M | 26M | 11.83M | 14.15M | -12.71M | 22.84M | 8.2M | 19.87M | 16.73M | 18.83M | 9.91M | 21.11M | 16.19M | -7.43M | 24.67M | 9.28M | 14.65M | 27.32M | -17.36M | 31.6M | 11.65M | 20.16M | 16.99M | 17.09M | 18.12M | 17.26M | n/a | 8.71M | 7.57M | 5.76M | |
| 288M | -930M | 280M | 411M | 398.45M | -731M | 542M | 764M | 698.49M | -347.46M | 692.67M | 163.07M | 610.93M | 449.68M | 528.75M | -80.03M | -84.89M | 77.54M | -558.25M | -779.99M | -46.29M | -309.68M | 198.51M | 545.3M | 73.29M | -227.61M | 208.31M | 321.94M | 4.4M | -158.23M | 195.4M | 289.51M | -51.05M | -177.03M | 328.66M | 111.57M | |
| -65M | 251M | 24M | 88M | 5.83M | -7M | -6M | 36M | 65.34M | 28.39M | 84.54M | 65.04M | 93.69M | 234.18M | 98.93M | 160.73M | 351.52M | 227.65M | 307.07M | 1.18B | -30.56M | 14.62M | 56.75M | -6.34M | 13.57M | 11.11M | 103.55M | 23.79M | -50.65M | -36.15M | -2.12M | -22.27M | 24.98M | 64.88M | 8.13M | -29.05M | |
| -15M | 10M | 5M | n/a | -5.28M | 3M | 5M | -11M | -7.23M | -5.14M | -6.14M | -3.07M | -11.58M | -22.95M | -4.89M | -3.56M | -4.21M | -1.92M | -2.92M | 253K | 3.08M | 870K | 811K | 2.98M | 247K | -2.03M | 611K | -1.5M | 1.21M | -568K | 474K | 610K | 1.01M | 1.25M | -479K | 827K | |
| 420M | -915M | 255M | 444M | 421.75M | -726M | 529M | 947M | 646.27M | -469.99M | 582.98M | 214.02M | 728.24M | 464.33M | 452.68M | -163.64M | -133.71M | -82.1M | -1.26B | 140.33M | 9.87M | -323.89M | 253.31M | 505.4M | 135.07M | -295.6M | 171.98M | 422.79M | -75.99M | -178.04M | 241.82M | 350.45M | -4.54M | -267.39M | 326.27M | 190.45M | |
| 1.47B | 897M | 1.57B | 1.33B | 1.12B | 659M | 1.39B | 1.31B | 576.6M | -44.53M | 478.64M | -528.85M | -205.05M | -403.21M | -460.37M | -809.18M | -825.4M | -857.43M | -2.25B | 198.71M | 609.3M | 911.54M | 1.12B | 1.08B | 732.15M | 815.4M | 1.01B | 924.12M | 419.96M | 795.32M | 862.75M | 796.53M | 515.74M | 730.04M | 793.02M | 477.9M | |
| -552M | -334M | -2.14B | -242M | -2.57B | -281M | -796M | -252M | -166.8M | -225.52M | -954.66M | -1.36B | -575.43M | -368.1M | -224.48M | -1.06B | -391.89M | -181.35M | -139.34M | -1.25B | -682.77M | -475.75M | -1.4B | -470.12M | -1.15B | -296.25M | -492.65M | -1.72B | -176.8M | -115.79M | -148.76M | -122.78M | -180.53M | -266.64M | -1.8B | -249.84M | |
| -20M | -27M | -11M | -9M | -9M | -22M | n/a | n/a | 614K | n/a | -614K | n/a | -144K | n/a | 285K | -70.37M | -12.67M | n/a | -85.94M | -2M | -18.68M | -3.84M | -3.05M | n/a | -11.98M | -931.33M | n/a | n/a | -10.4M | n/a | n/a | n/a | -544K | -8.61M | n/a | n/a | |
| -69M | 31M | -57M | -35M | -19.73M | -52M | -8M | -6M | 33.48M | -124.34M | -187.19M | -77.85M | -19.33M | -20.8M | -6.76M | -27.36M | -21.39M | -22.42M | -20.94M | -96.58M | 17.84M | -30.91M | -55.08M | -678K | -47.18M | -15.99M | -34.9M | n/a | n/a | n/a | n/a | n/a | -40.32M | -11.57M | n/a | n/a | |
| n/a | 2M | 12M | n/a | 11.9M | 5M | 13M | 5M | 9.59M | 6.88M | 30.42M | 5.65M | 17M | 2.73M | 21.01M | 3.76M | 12.1M | 2.21M | 426K | 1.13M | 1.18M | 238K | 401K | 5.8M | 2.52M | 4.81M | 4.71M | 64.49M | 6.22M | 22.14M | 21.05M | 13.81M | n/a | n/a | n/a | 13.1M | |
| n/a | 17M | -2M | -10M | 11.4M | 22M | 4M | 19M | 6.3M | -430K | 27.64M | -7.85M | -6.59M | 9.6M | -6.17M | 188.1M | 23.98M | 4.34M | -4.5M | 8.82M | -6.63M | 7.33M | 4.79M | 14.54M | 77M | 21.13M | 27M | 10.6M | 45.4M | 7.98M | 11.77M | 232.57M | 14.07M | -18.29M | -178.35M | -7K | |
| -641M | -311M | -2.2B | -296M | -2.57B | -328M | -787M | -234M | -116.81M | -343.4M | -1.08B | -1.44B | -584.5M | -376.56M | -216.12M | -967.56M | -389.87M | -197.22M | -250.3M | -1.34B | -689.06M | -502.94M | -1.45B | -450.45M | -1.13B | -1.22B | -495.84M | -1.65B | -135.58M | -85.68M | -115.93M | 123.6M | -207.33M | -305.11M | -1.98B | -236.75M | |
| -724M | -521M | 652M | -1.03B | 1.49B | -457M | -1.08B | -1.96B | -63.01M | -52.52M | 782.42M | 1.34B | 239.23M | -162.39M | -107.51M | 1.65B | 460.11M | -5.78M | 3.14B | 5.03B | 313.39M | -216.06M | 496.66M | -501.24M | 604.38M | 888.31M | -251.14M | 1.15B | -51.92M | -462.31M | -619.49M | -834.4M | -247.31M | -341.36M | 1.42B | 136.73M | |
| 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 | n/a | n/a | n/a | -99.58M | n/a | n/a | n/a | n/a | -205.56M | -94.44M | -275.04M | -100M | -125M | n/a | n/a | -1K | -49.91M | -50.01M | -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 | n/a | n/a | n/a | -162.86M | -163.56M | -163.13M | -146.35M | -146.38M | -146.82M | -146.03M | -126.82M | -126.81M | -127.84M | -128.29M | -103.12M | -103.1M | -102.94M | -102.93M | n/a | -80.67M | -162.89M | |
| -128M | -38M | -72M | -59M | -140.35M | n/a | -23M | 175M | -28.91M | -94.35M | -40.39M | -104.61M | -37.21M | -18.04M | -62.05M | -84.84M | 1.42B | -68.66M | -225.97M | -79.31M | -6.14M | -3.6M | -31.49M | -19.63M | -26.03M | -4.13M | -25.52M | -35.78M | -25.87M | -9.79M | -2.51M | -7.05M | -2.9M | -12.25M | -47.02M | -20.56M | |
| -852M | -559M | 580M | -1.09B | 1.35B | -457M | -1.1B | -1.78B | -91.93M | -146.86M | 742.03M | 1.24B | 202.02M | -180.43M | -164.93M | 3.18B | 1.88B | -74.44M | 2.75B | 4.79B | 44.54M | -366.01M | 318.78M | -667.68M | 432.32M | 551.8M | -497.9M | 711.85M | -306.09M | -700.22M | -725.1M | -944.39M | -353.14M | -403.51M | 1.25B | -246.76M | |
| -30M | 27M | -46M | -60M | -103.12M | -126M | -501M | -708M | 368.79M | -535.99M | 133.7M | -733.27M | -587.56M | -961.04M | -841.09M | 1.41B | 667.69M | -1.13B | 255.88M | 3.65B | -32.99M | 41.73M | -13.2M | -39.66M | 33.03M | 145.82M | -2.25M | -8.87M | -19.84M | 9.47M | 21.17M | -23.29M | -45.83M | 3.26M | 57.8M | -4.21M | |
| 915M | 563M | -567M | 1.09B | -1.45B | 378M | 596M | 1.06B | 409.8M | -270.05M | -476.02M | -1.89B | -780.48M | -771.31M | -684.86M | -1.87B | -1.22B | -1.04B | -2.39B | -1.05B | -73.47M | 435.79M | -278.95M | 608.34M | -418.75M | 519.15M | 514.82M | -796.11M | 243.16M | 679.53M | 714M | 673.74M | 335.21M | 463.4M | -1B | 228.06M |