Annual CFO
$2.05B$44.11M+2.20%
Summary
- Current Value
- As of today, NCLH annual cash from operations is $2.05B, up +2.20% on
- Historical Performance
- NCLH annual cash from operations is up +183.06% over the past 3 years, and up +12.47% over the past 5 years
- All-Time High Comparison
- NCLH annual cash from operations is currently -1.22% below its historical high of $2.08B set on
- 3-Year Low Comparison
- NCLH annual cash from operations is +876.01% above its 3-year low of $210.02M reached on an earlier date
- Sector Comparison
- NCLH annual cash from operations is higher than 93.31% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.05B | +2.2% | +183.1% | +12.5% | +1644.1% | |
| Quarterly Cash From Operations | $236.56M | +37.1% | +187.6% | +140.1% | +99.7% | |
| TTM Cash From Operations | $2.03B | +6.3% | +693.1% | +228.7% | +411.2% | |
| Price | $24.53 | -5.4% | +78.0% | +0.4% | – | |
| Annual Cash From Investing | -$1.23B | +57.6% | -22.4% | +26.8% | -659.6% | |
| Annual Cash From Financing | -$1.03B | -397.6% | -161.5% | -1833.2% | -1030.9% | |
| Annual Free Cash Flow | $838.87M | +212.7% | +126.0% | +352.4% | +1993.4% | |
| Annual CAPEX | $1.21B | -56.0% | +60.9% | -26.0% | +648.3% | |
| Annual Net Income | $910.26M | +447.8% | +120.2% | -2.1% | +1253.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.05B | at high | |
| 5Y | $2.05B | at high | |
| All | $2.08B | -1.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $210.02M | N/A | +876.0% |
| 5Y | -$2.56B | N/A | +180.2% |
| All | -$2.56B | +180.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of NCLH?
As of today, NCLH annual cash from operations is $2.05B
What is 1-year change in NCLH annual cash from operations?
NCLH annual cash from operations is up +2.20% year-over-year
What is 3-year change in NCLH annual cash from operations?
NCLH annual cash from operations is up +183.06% over the past 3 years
How far is NCLH annual cash from operations from its all-time high?
NCLH annual cash from operations is currently -1.22% below its historical high of $2.08B set on December 31, 2018
How does NCLH annual cash from operations rank versus sector peers?
NCLH annual cash from operations is higher than 93.31% of companies in Consumer Cyclical sector
When is NCLH next annual earnings release?
The next annual earnings release for NCLH is on
Quarterly CFO
$236.56M$478.29M-66.91%
Summary
- Current Value
- As of today, NCLH quarterly cash from operations is $236.56M, down -66.91% on
- Historical Performance
- NCLH quarterly cash from operations is up +37.14% year-over-year, and up +187.63% over the past 3 years
- All-Time High Comparison
- NCLH quarterly cash from operations is currently -77.11% below its historical high of $1.03B set on
- 3-Year Low Comparison
- NCLH quarterly cash from operations is +37.14% above its 3-year low of $172.50M reached on
- Sector Comparison
- NCLH quarterly cash from operations is higher than 83.47% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $236.56M | -66.9% | +37.1% | +187.6% | +140.1% | |
| Annual Cash From Operations | $2.05B | – | +2.2% | +183.1% | +12.5% | |
| TTM Cash From Operations | $2.03B | +3.3% | +6.3% | +693.1% | +228.7% | |
| Price | $24.53 | +5.3% | -5.4% | +78.0% | +0.4% | |
| Quarterly Cash From Investing | -$963.48M | -186.9% | -164.1% | +36.2% | -542.1% | |
| Quarterly Cash From Financing | $709.71M | +287.1% | +1124.4% | -0.3% | -15.1% | |
| Quarterly Free Cash Flow | -$726.53M | -290.6% | -271.6% | +40.4% | +1.5% | |
| Quarterly CAPEX | $963.10M | +188.7% | +161.7% | -26.0% | +552.2% | |
| Quarterly Net Income | $419.30M | +1298.0% | -11.7% | +241.9% | +161.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $714.85M | -66.9% | |
| 3Y | $1.03B | -77.1% | |
| 5Y | $1.03B | -77.1% | |
| All | $1.03B | -77.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $236.56M | at low | |
| 3Y | $172.50M | +37.1% | |
| 5Y | -$852.01M | +127.8% | |
| All | -$1.28B | +118.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of NCLH?
As of today, NCLH quarterly cash from operations is $236.56M
What is NCLH quarterly cash from operations most recent change?
NCLH quarterly cash from operations was down -66.91% on September 30, 2025
What is 1-year change in NCLH quarterly cash from operations?
NCLH quarterly cash from operations is up +37.14% year-over-year
How far is NCLH quarterly cash from operations from its all-time high?
NCLH quarterly cash from operations is currently -77.11% below its historical high of $1.03B set on June 30, 2023
How does NCLH quarterly cash from operations rank versus sector peers?
NCLH quarterly cash from operations is higher than 83.47% of companies in Consumer Cyclical sector
When is NCLH next earnings release?
The next earnings release for NCLH is on
TTM CFO
$2.03B$64.06M+3.26%
Summary
- Current Value
- As of today, NCLH TTM cash from operations is $2.03B, up +3.26% on
- Historical Performance
- NCLH TTM cash from operations is up +6.30% year-over-year, and up +693.12% over the past 3 years
- All-Time High Comparison
- NCLH TTM cash from operations is currently -12.11% below its historical high of $2.31B set on
- 3-Year Low Comparison
- NCLH TTM cash from operations is +866.52% above its 3-year low of $210.02M reached on an earlier date
- Sector Comparison
- NCLH TTM cash from operations is higher than 92.14% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.03B | +3.3% | +6.3% | +693.1% | +228.7% | |
| Annual Cash From Operations | $2.05B | – | +2.2% | +183.1% | +12.5% | |
| Quarterly Cash From Operations | $236.56M | -66.9% | +37.1% | +187.6% | +140.1% | |
| Price | $24.53 | +5.3% | -5.4% | +78.0% | +0.4% | |
| TTM Cash From Investing | -$3.08B | -24.2% | -83.5% | -49.8% | -58.8% | |
| TTM Cash From Financing | $879.65M | +773.9% | +251.0% | -46.6% | -83.9% | |
| TTM Free Cash Flow | -$1.04B | -105.3% | -451.8% | +52.6% | +70.2% | |
| TTM CAPEX | $3.07B | +24.1% | +89.8% | +66.4% | +61.8% | |
| TTM Net Income | $663.53M | -7.7% | +20.8% | +119.8% | +121.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.05B | N/A | -1.0% |
| 3Y | $2.31B | -12.1% | |
| 5Y | $2.31B | -12.1% | |
| All | $2.31B | -12.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.92B | +5.6% | |
| 3Y | $210.02M | N/A | +866.5% |
| 5Y | -$3.36B | +160.5% | |
| All | -$3.36B | +160.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of NCLH?
As of today, NCLH TTM cash from operations is $2.03B
What is NCLH TTM cash from operations most recent change?
NCLH TTM cash from operations was up +3.26% on September 30, 2025
What is 1-year change in NCLH TTM cash from operations?
NCLH TTM cash from operations is up +6.30% year-over-year
How far is NCLH TTM cash from operations from its all-time high?
NCLH TTM cash from operations is currently -12.11% below its historical high of $2.31B set on March 31, 2024
How does NCLH TTM cash from operations rank versus sector peers?
NCLH TTM cash from operations is higher than 92.14% of companies in Consumer Cyclical sector
When is NCLH next earnings release?
The next earnings release for NCLH is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- NCLH Official Website www.nclhltd.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1513761/000110465925106057/0001104659-25-106057-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1513761/000155837025001743/0001558370-25-001743-index.htm
- NCLH Profile on Yahoo Finance finance.yahoo.com/quote/NCLH
- NCLH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nclh