Norwegian Cruise Line Holdings Ltd. NCLH
14.61
0.42
2.96%
as of 25 Sep
- Market cap
- $6.6B
- P/E
- 8.7×
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Norwegian Cruise Line Holdings Ltd. (NCLH) Operating cash flow
Norwegian Cruise Line Holdings Ltd.'s operating cash flow for fiscal 2025 was $2.1B, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $2.1B. Over the past ten years it has ranged from −$2.6B (fiscal 2020) to $2.1B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 5 consecutive fiscal years. Norwegian Cruise Line Holdings Ltd. ranks 8th of 19 Travel Services companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.1B | 1.95% |
| FY2024 | $2.0B | 2.20% |
| FY2023 | $2.0B | 855.01% |
| FY2022 | $210.0M | — |
| FY2021 | −$2.5B | — |
| FY2020 | −$2.6B | — |
| FY2019 | $1.8B | (12.17%) |
| FY2018 | $2.1B | 29.60% |
| FY2017 | $1.6B | 26.67% |
| FY2016 | $1.3B | 21.29% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $602.6M | (25.74%) |
| Mar 2026 | $811.5M | 76.74% |
| Dec 2025 | $459.1M | 94.07% |
| Sep 2025 | $236.6M | (66.91%) |
| 42 more quarters | Free account |
Against its own ten years
Low −$2.6B
High $2.1B
Ten-year median
$1.6B
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TCOM Trip.com Group Limited Sponsored ADR compare | $8.2B |
| CCL Carnival Corporation compare | $6.8B |
| EXPE Expedia Group, Inc. compare | $5.2B |
| NCLH Norwegian Cruise Line Holdings Ltd. | $2.1B |
| TNL Travel + Leisure Co. compare | $545.0M |
| GBTG Global Business Travel Group, Inc. compare | $250.0M |
| MMYT MakeMyTrip Limited compare | $167.4M |
| LIND Lindblad Expeditions compare | $142.5M |
| PRSU Pursuit Attractions and Hospitality, Inc. compare | $77.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on NCLH
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- Net income
- EBITDA
- Free cash flow
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- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
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- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
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- Book value per share
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