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NCLH Cash From Operations

Annual CFO

$2.01 B
+$1.80 B+855.01%

December 31, 2023

Summary

Performance

1-Year Change

+855.01%

3-Year Change

+178.46%

5-Year Change

-3.35%

15-Year Change

+25.26%

NCLH Cash From Operations Chart

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Highlights

Sector Rank

92.83%
NCLH annual cash flow from operations is higher than 92.83% of companies in Consumer Cyclical sector

High & Low

All-time High

$2.08 B
NCLH annual cash flow from operations is currently -3.35% below its historical high of $2.08 billion

3-Year Low

-$2.47 B

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
NCLH previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 27, 2025
NCLH next annual earnings announcement is scheduled for Feb 27, 2025

OtherNCLHcash flowmetrics:

Annual CFI

-$2.90 B
NCLH annual cash flow from investing activities is -$2.90 billion

Annual CFF

$346.86 M
NCLH annual cash flow from financing activities is $346.86 million

Annual FCF

-$744.65 M
NCLH annual free cash flow is -$744.65 million

Annual CAPEX

$2.75 B
NCLH annual capital expenditures is $2.75 billion

Quarterly CFO

$172.50 M
-$498.39 M-74.29%

September 30, 2024

Summary

Performance

3-Month Change

-74.29%

1-Year Change

-17.89%

3-Year Change

+125.74%

5-Year Change

-57.49%

NCLH Quarterly CFO Chart

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Highlights

Sector Rank

78.26%
NCLH quarterly cash flow from operations is higher than 78.26% of companies in Consumer Cyclical sector

High & Low

All-time High

$1.03 B
NCLH quarterly cash flow from operations is currently -83.31% below its historical high of $1.03 billion

3-Year Low

-$371.01 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
NCLH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
NCLH next earnings announcement is scheduled for Feb 27, 2025

OtherNCLHcash flowmetrics:

Quarterly CFI

-$364.80 M
NCLH quarterly cash flow from investing activities is -$364.80 million

Quarterly CFF

-$69.28 M
NCLH quarterly cash flow from financing activities is -$69.28 million

Quarterly FCF

-$195.51 M
NCLH quarterly free cash flow is -$195.51 million

Quarterly CAPEX

$368.01 M
NCLH quarterly capital expenditures is $368.01 million

TTM CFO

$1.91 B
-$37.60 M-1.93%

September 30, 2024

Summary

Performance

3-Month Change

-1.93%

1-Year Change

-3.72%

3-Year Change

+168.44%

5-Year Change

+174.7%

NCLH TTM CFO Chart

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Highlights

Sector Rank

92.69%
NCLH TTM cash flow from operations is higher than 92.69% of companies in Consumer Cyclical sector

High & Low

All-time High

$2.31 B
NCLH TTM cash flow from operations is currently -17.32% below its historical high of $2.31 billion

3-Year Low

-$2.47 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
NCLH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
NCLH next earnings announcement is scheduled for Feb 27, 2025

OtherNCLHcash flowmetrics:

TTM CFI

-$1.68 B
NCLH TTM cash flow from investing activities is -$1.68 billion

TTM CFF

-$582.42 M
NCLH TTM cash flow from financing activities is -$582.42 million

TTM FCF

$294.39 M
NCLH TTM free cash flow is $294.39 million

TTM CAPEX

$1.62 B
NCLH TTM capital expenditures is $1.62 billion

Cash From Operations Formula

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

NCLH Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+855.0%-17.9%-3.7%
3 y3 years+178.5%+125.7%+168.4%
5 y5 years-3.4%-57.5%+174.7%

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+181.3%-83.3%+146.5%-17.3%+177.4%
5 y5-yearat high+178.5%-83.3%+113.5%-17.3%+156.9%
alltimeall time-3.4%+178.5%-83.3%+113.5%-17.3%+156.9%

Norwegian Cruise Line Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$172.50 M(-74.3%)
$1.91 B(-1.9%)
Jun 2024
-
$670.89 M(-16.9%)
$1.95 B(-15.7%)
Mar 2024
-
$807.17 M(+211.6%)
$2.31 B(+15.1%)
Dec 2023
$2.01 B(+855.0%)
$259.00 M(+23.3%)
$2.01 B(+1.1%)
Sep 2023
-
$210.10 M(-79.7%)
$1.98 B(+6.9%)
Jun 2023
-
$1.03 B(+105.3%)
$1.86 B(+71.1%)
Mar 2023
-
$503.33 M(+112.7%)
$1.08 B(+416.3%)
Dec 2022
$210.02 M(-108.5%)
$236.60 M(+187.7%)
$210.02 M(-161.4%)
Sep 2022
-
$82.25 M(-68.6%)
-$342.24 M(-68.7%)
Jun 2022
-
$262.19 M(-170.7%)
-$1.09 B(-44.9%)
Mar 2022
-
-$371.01 M(+17.5%)
-$1.99 B(-19.5%)
Dec 2021
-$2.47 B(-3.5%)
-$315.66 M(-52.9%)
-$2.47 B(-11.5%)
Sep 2021
-
-$670.30 M(+6.4%)
-$2.79 B(+3.0%)
Jun 2021
-
-$630.04 M(-26.1%)
-$2.71 B(-19.2%)
Mar 2021
-
-$852.01 M(+33.6%)
-$3.36 B(+31.3%)
Dec 2020
-$2.56 B(-240.3%)
-$637.62 M(+8.0%)
-$2.56 B(+65.7%)
Sep 2020
-
-$590.25 M(-53.7%)
-$1.54 B(+182.1%)
Jun 2020
-
-$1.28 B(+2320.6%)
-$547.00 M(-144.0%)
Mar 2020
-
-$52.70 M(-114.0%)
$1.24 B(-31.8%)
Dec 2019
$1.82 B(-12.2%)
$375.56 M(-7.5%)
$1.82 B(+1.1%)
Sep 2019
-
$405.82 M(-21.0%)
$1.80 B(-3.2%)
Jun 2019
-
$513.75 M(-2.6%)
$1.86 B(-6.5%)
Mar 2019
-
$527.47 M(+48.6%)
$1.99 B(-4.0%)
Dec 2018
$2.08 B(+29.6%)
$355.07 M(-23.9%)
$2.08 B(+5.8%)
Sep 2018
-
$466.30 M(-27.5%)
$1.96 B(+1.4%)
Jun 2018
-
$643.04 M(+5.3%)
$1.94 B(+8.9%)
Mar 2018
-
$610.76 M(+152.8%)
$1.78 B(+11.0%)
Dec 2017
$1.60 B(+26.7%)
$241.61 M(-45.1%)
$1.60 B(+4.3%)
Sep 2017
-
$439.91 M(-9.3%)
$1.53 B(+6.9%)
Jun 2017
-
$484.79 M(+11.5%)
$1.44 B(+4.9%)
Mar 2017
-
$434.94 M(+148.1%)
$1.37 B(+8.3%)
Dec 2016
$1.26 B
$175.33 M(-48.5%)
$1.26 B(+9.2%)
Sep 2016
-
$340.72 M(-18.5%)
$1.16 B(+7.3%)
Jun 2016
-
$417.94 M(+26.6%)
$1.08 B(+2.0%)
DateAnnualQuarterlyTTM
Mar 2016
-
$330.10 M(+379.8%)
$1.06 B(+1.5%)
Dec 2015
$1.04 B(+64.0%)
$68.79 M(-73.7%)
$1.04 B(+14.7%)
Sep 2015
-
$261.69 M(-34.1%)
$908.26 M(+9.7%)
Jun 2015
-
$396.90 M(+26.1%)
$828.19 M(+14.7%)
Mar 2015
-
$314.79 M(-583.4%)
$722.26 M(+13.6%)
Dec 2014
$635.60 M(+33.7%)
-$65.12 M(-135.9%)
$635.60 M(-18.3%)
Sep 2014
-
$181.62 M(-37.6%)
$777.66 M(+4.9%)
Jun 2014
-
$290.97 M(+27.5%)
$741.61 M(+19.4%)
Mar 2014
-
$228.13 M(+196.5%)
$621.32 M(+30.7%)
Dec 2013
$475.28 M(+19.2%)
$76.94 M(-47.1%)
$475.28 M(+13.1%)
Sep 2013
-
$145.56 M(-14.7%)
$420.41 M(+6.3%)
Jun 2013
-
$170.69 M(+107.9%)
$395.59 M(+22.8%)
Mar 2013
-
$82.09 M(+272.0%)
$322.25 M(-19.2%)
Dec 2012
$398.59 M(+11.7%)
$22.07 M(-81.7%)
$398.59 M(-2.8%)
Sep 2012
-
$120.73 M(+24.0%)
$409.97 M(+8.3%)
Jun 2012
-
$97.35 M(-38.6%)
$378.57 M(-0.1%)
Mar 2012
-
$158.43 M(+373.7%)
$378.95 M(+6.2%)
Dec 2011
$356.99 M(-17.1%)
$33.44 M(-62.6%)
$356.99 M(+12.6%)
Sep 2011
-
$89.34 M(-8.6%)
$317.05 M(-9.6%)
Jun 2011
-
$97.74 M(-28.4%)
$350.89 M(-19.0%)
Mar 2011
-
$136.47 M(-2201.5%)
$433.43 M(+0.7%)
Dec 2010
$430.42 M(+266.2%)
-$6.49 M(-105.3%)
$430.42 M(-8.3%)
Sep 2010
-
$123.17 M(-31.7%)
$469.54 M(+15.9%)
Jun 2010
-
$180.27 M(+35.1%)
$404.96 M(+64.0%)
Mar 2010
-
$133.47 M(+309.1%)
$246.92 M(+110.1%)
Dec 2009
$117.53 M(-604.5%)
$32.62 M(-44.3%)
$117.53 M(+38.4%)
Sep 2009
-
$58.60 M(+163.6%)
$84.91 M(+222.7%)
Jun 2009
-
$22.23 M(+444.4%)
$26.31 M(+544.4%)
Mar 2009
-
$4.08 M
$4.08 M
Dec 2008
-$23.30 M(-164.1%)
-
-
Dec 2007
$36.33 M(-75.4%)
-
-
Dec 2006
$147.50 M(+7.8%)
-
-
Dec 2005
$136.83 M(-6.5%)
-
-
Dec 2004
$146.33 M
-
-

FAQ

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

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

The current annual CFO of NCLH is $2.01 B

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

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

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

Over the past year, NCLH annual cash flow from operations has changed by +$1.80 B (+855.01%)

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

The current quarterly CFO of NCLH is $172.50 M

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

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

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

Over the past year, NCLH quarterly cash flow from operations has changed by -$37.60 M (-17.89%)

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

The current TTM CFO of NCLH is $1.91 B

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

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

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

Over the past year, NCLH TTM cash flow from operations has changed by -$73.75 M (-3.72%)