Royal Caribbean Cruises Ltd. RCL
242.70
3.72
1.56%
as of 25 Sep
- Market cap
- $64.9B
- P/E
- 14.9×
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Royal Caribbean Cruises Ltd. (RCL) Operating cash flow
Royal Caribbean Cruises Ltd.'s operating cash flow for fiscal 2025 was $6.5B, up 22.8% from $5.3B in fiscal 2024. Over the twelve months to 30 June 2026 it was $6.8B. Over the past ten years it has ranged from −$3.7B (fiscal 2020) to $6.5B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 5 consecutive fiscal years. Royal Caribbean Cruises Ltd. ranks 4th of 19 Travel Services companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $6.5B | 22.79% |
| FY2024 | $5.3B | 17.60% |
| FY2023 | $4.5B | 830.77% |
| FY2022 | $481.0M | — |
| FY2021 | −$1.9B | — |
| FY2020 | −$3.7B | — |
| FY2019 | $3.7B | 6.82% |
| FY2018 | $3.5B | 21.03% |
| FY2017 | $2.9B | 14.22% |
| FY2016 | $2.5B | 29.30% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $1.9B | 1.42% |
| Mar 2026 | $1.8B | 13.00% |
| Dec 2025 | $1.6B | 10.48% |
| Sep 2025 | $1.5B | (15.86%) |
| 42 more quarters | Free account |
Against its own ten years
Low −$3.7B
High $6.5B
Ten-year median
$2.9B
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BKNG Booking Holdings Inc. compare | $9.9B |
| TCOM Trip.com Group Limited Sponsored ADR compare | $8.2B |
| CCL Carnival Corporation compare | $6.8B |
| RCL Royal Caribbean Cruises Ltd. | $6.8B |
| EXPE Expedia Group, Inc. compare | $5.2B |
| ABNB Airbnb, Inc. compare | $4.9B |
| VIK Viking Holdings Ltd. compare | $2.6B |
| NCLH Norwegian Cruise Line Holdings Ltd. compare | $2.1B |
| GBTG Global Business Travel Group, Inc. compare | $250.0M |
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 RCL
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement