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NCLH Cash from operations

annual CFO:

$2.05B+$44.11M(+2.20%)
December 31, 2024

Summary

  • As of today (August 22, 2025), NCLH annual cash flow from operations is $2.05 billion, with the most recent change of +$44.11 million (+2.20%) on December 31, 2024.
  • During the last 3 years, NCLH annual CFO has risen by +$4.52 billion (+183.06%).
  • NCLH annual CFO is now -1.22% below its all-time high of $2.08 billion, reached on December 31, 2018.

Performance

1-year change

+2.2%

3-year change

+183.06%

5-year change

+12.47%

15-year change

+28.01%

NCLH Cash from operations Chart

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Highlights

Sector rank

92.76%
NCLH annual cash flow from operations is higher than 92.76% of companies in Consumer Cyclical sector

Range

All-time high

$2.08B
NCLH annual cash flow from operations is currently -1.22% below its historical high of $2.08 billion

3-year low

-$2.47B

Earnings dates

Last annual earnings report date

Dec 31, 2024
NCLH previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
NCLH next annual earnings announcement has not yet been scheduled

OtherNCLHcash flow metrics

annual CFI

-$1.23B
NCLH annual cash flow from investing activities is -$1.23 billion

annual CFF

-$1.03B
NCLH annual cash flow from financing activities is -$1.03 billion

annual FCF

$838.87M
NCLH annual free cash flow is $838.87 million

annual CAPEX

$1.21B
NCLH annual capital expenditures is $1.21 billion

quarterly CFO:

$714.85M+$35.63M(+5.25%)
June 30, 2025

Summary

  • As of today (August 22, 2025), NCLH quarterly cash flow from operations is $714.85 million, with the most recent change of +$35.63 million (+5.25%) on June 30, 2025.
  • Over the past year, NCLH quarterly CFO has increased by +$43.96 million (+6.55%).
  • NCLH quarterly CFO is now -30.82% below its all-time high of $1.03 billion, reached on June 30, 2023.

Performance

3-month change

+5.25%

1-year change

+6.55%

3-year change

+172.65%

5-year change

+156.04%

NCLH quarterly CFO Chart

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Highlights

Sector rank

94.67%
NCLH quarterly cash flow from operations is higher than 94.67% of companies in Consumer Cyclical sector

Range

All-time high

$1.03B
NCLH quarterly cash flow from operations is currently -30.82% below its historical high of $1.03 billion

3-year low

$82.25M
NCLH quarterly cash flow from operations is currently +769.17% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
NCLH previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Oct 30, 2025
NCLH next earnings announcement is scheduled for Oct 30, 2025

OtherNCLHcash flow metrics

quarterly CFI

-$335.82M
NCLH quarterly cash flow from investing activities is -$335.82 million

quarterly CFF

-$379.38M
NCLH quarterly cash flow from financing activities is -$379.38 million

quarterly FCF

$381.21M
NCLH quarterly free cash flow is $381.21 million

quarterly CAPEX

$333.64M
NCLH quarterly capital expenditures is $333.64 million

TTM CFO:

$1.97B+$43.96M(+2.29%)
June 30, 2025

Summary

  • As of today (August 22, 2025), NCLH TTM cash flow from operations is $1.97 billion, with the most recent change of +$43.96 million (+2.29%) on June 30, 2025.
  • Over the past year, NCLH TTM CFO has increased by +$18.67 million (+0.96%).
  • NCLH TTM CFO is now -14.88% below its all-time high of $2.31 billion, reached on March 31, 2024.

Performance

3-month change

+2.29%

1-year change

+0.96%

3-year change

+279.56%

5-year change

+447.6%

NCLH TTM CFO Chart

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Highlights

Sector rank

91.72%
NCLH TTM cash flow from operations is higher than 91.72% of companies in Consumer Cyclical sector

Range

All-time high

$2.31B
NCLH TTM cash flow from operations is currently -14.88% below its historical high of $2.31 billion

3-year low

-$1.09B

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
NCLH previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Oct 30, 2025
NCLH next earnings announcement is scheduled for Oct 30, 2025

OtherNCLHcash flow metrics

TTM CFI

-$2.48B
NCLH TTM cash flow from investing activities is -$2.48 billion

TTM CFF

$100.66M
NCLH TTM cash flow from financing activities is $100.66 million

TTM FCF

-$504.48M
NCLH TTM free cash flow is -$504.48 million

TTM CAPEX

$2.47B
NCLH TTM capital expenditures is $2.47 billion

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NCLH Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2.2%+6.5%+1.0%
3 y3 years+183.1%+172.7%+279.6%
5 y5 years+12.5%+156.0%+447.6%

NCLH Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+183.1%-30.8%+769.2%-14.9%+279.6%
5 y5-yearat high+180.2%-30.8%+156.0%-14.9%+158.6%
alltimeall time-1.2%+180.2%-30.8%+156.0%-14.9%+158.6%

NCLH Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$714.85M(+5.2%)
$1.97B(+2.3%)
Mar 2025
-
$679.22M(+70.1%)
$1.92B(-6.2%)
Dec 2024
$2.05B(+2.2%)
$399.26M(+131.4%)
$2.05B(+7.3%)
Sep 2024
-
$172.50M(-74.3%)
$1.91B(-1.9%)
Jun 2024
-
$670.89M(-16.9%)
$1.95B(-15.7%)
Mar 2024
-
$807.17M(+211.6%)
$2.31B(+15.1%)
Dec 2023
$2.01B(+855.0%)
$259.00M(+23.3%)
$2.01B(+1.1%)
Sep 2023
-
$210.10M(-79.7%)
$1.98B(+6.9%)
Jun 2023
-
$1.03B(+105.3%)
$1.86B(+71.1%)
Mar 2023
-
$503.33M(+112.7%)
$1.08B(+416.3%)
Dec 2022
$210.02M(-108.5%)
$236.60M(+187.7%)
$210.02M(-161.4%)
Sep 2022
-
$82.25M(-68.6%)
-$342.24M(-68.7%)
Jun 2022
-
$262.19M(-170.7%)
-$1.09B(-44.9%)
Mar 2022
-
-$371.01M(+17.5%)
-$1.99B(-19.5%)
Dec 2021
-$2.47B(-3.5%)
-$315.66M(-52.9%)
-$2.47B(-11.5%)
Sep 2021
-
-$670.30M(+6.4%)
-$2.79B(+3.0%)
Jun 2021
-
-$630.04M(-26.1%)
-$2.71B(-19.2%)
Mar 2021
-
-$852.01M(+33.6%)
-$3.36B(+31.3%)
Dec 2020
-$2.56B(-240.3%)
-$637.62M(+8.0%)
-$2.56B(+62.1%)
Sep 2020
-
-$590.25M(-53.7%)
-$1.58B(+178.8%)
Jun 2020
-
-$1.28B(+2320.6%)
-$565.55M(-145.8%)
Mar 2020
-
-$52.70M(-115.4%)
$1.23B(-32.3%)
Dec 2019
$1.82B(-12.2%)
$341.85M(-18.8%)
$1.82B(-0.7%)
Sep 2019
-
$420.98M(-19.7%)
$1.84B(-2.4%)
Jun 2019
-
$524.40M(-2.1%)
$1.88B(-5.9%)
Mar 2019
-
$535.38M(+50.8%)
$2.00B(-3.6%)
Dec 2018
$2.08B(+29.6%)
$355.07M(-23.9%)
$2.08B(+6.6%)
Sep 2018
-
$466.30M(-27.5%)
$1.95B(+1.4%)
Jun 2018
-
$643.04M(+5.3%)
$1.92B(+9.0%)
Mar 2018
-
$610.76M(+170.1%)
$1.76B(+11.1%)
Dec 2017
$1.60B(+26.7%)
$226.10M(-48.6%)
$1.59B(+5.0%)
Sep 2017
-
$439.91M(-9.3%)
$1.51B(+7.0%)
Jun 2017
-
$484.79M(+11.5%)
$1.41B(+5.0%)
Mar 2017
-
$434.94M(+188.2%)
$1.34B(+8.5%)
Dec 2016
$1.26B(+21.3%)
$150.91M(-55.7%)
$1.24B(+7.2%)
Sep 2016
-
$340.72M(-18.5%)
$1.16B(+5.4%)
Jun 2016
-
$417.94M(+26.6%)
$1.10B(+2.3%)
Mar 2016
-
$330.10M(+387.6%)
$1.07B(+3.0%)
Dec 2015
$1.04B
$67.70M(-75.9%)
$1.04B(+14.6%)
DateAnnualQuarterlyTTM
Sep 2015
-
$281.33M(-28.4%)
$908.35M(+12.3%)
Jun 2015
-
$392.92M(+31.3%)
$808.64M(+14.4%)
Mar 2015
-
$299.22M(-559.5%)
$706.69M(+11.2%)
Dec 2014
$635.60M(+33.7%)
-$65.12M(-135.9%)
$635.60M(-18.3%)
Sep 2014
-
$181.62M(-37.6%)
$777.66M(+4.9%)
Jun 2014
-
$290.97M(+27.5%)
$741.61M(+19.4%)
Mar 2014
-
$228.13M(+196.5%)
$621.32M(+30.7%)
Dec 2013
$475.28M(+19.2%)
$76.94M(-47.1%)
$475.28M(+13.1%)
Sep 2013
-
$145.56M(-14.7%)
$420.41M(+6.3%)
Jun 2013
-
$170.69M(+107.9%)
$395.59M(+22.8%)
Mar 2013
-
$82.09M(+272.0%)
$322.25M(-19.2%)
Dec 2012
$398.59M(+11.7%)
$22.07M(-81.7%)
$398.59M(-2.8%)
Sep 2012
-
$120.73M(+24.0%)
$409.97M(+8.3%)
Jun 2012
-
$97.35M(-38.6%)
$378.57M(-0.2%)
Mar 2012
-
$158.43M(+373.7%)
$379.16M(+6.2%)
Dec 2011
$356.99M(-17.1%)
$33.44M(-62.6%)
$356.99M(+14.7%)
Sep 2011
-
$89.34M(-8.8%)
$311.22M(-8.6%)
Jun 2011
-
$97.95M(-28.1%)
$340.36M(-19.4%)
Mar 2011
-
$136.26M(-1205.2%)
$422.08M(+0.7%)
Dec 2010
$430.42M(+266.2%)
-$12.33M(-110.4%)
$418.95M(+5.5%)
Sep 2010
-
$118.47M(-34.1%)
$397.09M(+17.8%)
Jun 2010
-
$179.67M(+35.0%)
$337.22M(+87.6%)
Mar 2010
-
$133.13M(-489.5%)
$179.77M(+254.4%)
Dec 2009
$117.53M(-604.5%)
-$34.18M(-158.3%)
$50.73M(-40.3%)
Sep 2009
-
$58.60M(+163.6%)
$84.91M(+222.7%)
Jun 2009
-
$22.23M(+444.4%)
$26.31M(+544.4%)
Mar 2009
-
$4.08M(-108.4%)
$4.08M(-88.8%)
Dec 2008
-$23.30M(-164.1%)
-
-
Dec 2007
$36.33M(-75.4%)
-
-
Dec 2007
-
-$48.61M(-877.1%)
$36.33M(-45.4%)
Sep 2007
-
$6.26M(-91.5%)
$66.55M(-14.6%)
Jun 2007
-
$73.42M(+1293.4%)
$77.96M(-24.2%)
Mar 2007
-
$5.27M(-128.6%)
$102.81M(-30.3%)
Dec 2006
$147.50M(+7.8%)
-
-
Dec 2006
-
-$18.39M(-204.1%)
$147.50M(-11.1%)
Sep 2006
-
$17.67M(-82.0%)
$165.90M(+11.9%)
Jun 2006
-
$98.27M(+96.7%)
$148.23M(+196.7%)
Mar 2006
-
$49.96M
$49.96M
Dec 2005
$136.83M(-6.5%)
-
-
Dec 2004
$146.33M
-
-

FAQ

  • What is Norwegian Cruise Line Holdings Ltd. annual cash flow from operations?
  • What is the all time high annual CFO for Norwegian Cruise Line Holdings Ltd.?
  • What is Norwegian Cruise Line Holdings Ltd. annual CFO year-on-year change?
  • What is Norwegian Cruise Line Holdings Ltd. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Norwegian Cruise Line Holdings Ltd.?
  • What is Norwegian Cruise Line Holdings Ltd. quarterly CFO year-on-year change?
  • What is Norwegian Cruise Line Holdings Ltd. TTM cash flow from operations?
  • What is the all time high TTM CFO for Norwegian Cruise Line Holdings Ltd.?
  • What is Norwegian Cruise Line Holdings Ltd. TTM CFO year-on-year change?

What is Norwegian Cruise Line Holdings Ltd. annual cash flow from operations?

The current annual CFO of NCLH is $2.05B

What is the all time high annual CFO for Norwegian Cruise Line Holdings Ltd.?

Norwegian Cruise Line Holdings Ltd. all-time high annual cash flow from operations is $2.08B

What is Norwegian Cruise Line Holdings Ltd. annual CFO year-on-year change?

Over the past year, NCLH annual cash flow from operations has changed by +$44.11M (+2.20%)

What is Norwegian Cruise Line Holdings Ltd. quarterly cash flow from operations?

The current quarterly CFO of NCLH is $714.85M

What is the all time high quarterly CFO for Norwegian Cruise Line Holdings Ltd.?

Norwegian Cruise Line Holdings Ltd. all-time high quarterly cash flow from operations is $1.03B

What is Norwegian Cruise Line Holdings Ltd. quarterly CFO year-on-year change?

Over the past year, NCLH quarterly cash flow from operations has changed by +$43.96M (+6.55%)

What is Norwegian Cruise Line Holdings Ltd. TTM cash flow from operations?

The current TTM CFO of NCLH is $1.97B

What is the all time high TTM CFO for Norwegian Cruise Line Holdings Ltd.?

Norwegian Cruise Line Holdings Ltd. all-time high TTM cash flow from operations is $2.31B

What is Norwegian Cruise Line Holdings Ltd. TTM CFO year-on-year change?

Over the past year, NCLH TTM cash flow from operations has changed by +$18.67M (+0.96%)
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