annual CFO:
$2.05B+$44.11M(+2.20%)Summary
- As of today (June 15, 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
NCLH Cash from operations Chart
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quarterly CFO:
$679.22M+$279.96M(+70.12%)Summary
- As of today (June 15, 2025), NCLH quarterly cash flow from operations is $679.22 million, with the most recent change of +$279.96 million (+70.12%) on March 31, 2025.
- Over the past year, NCLH quarterly CFO has dropped by -$127.95 million (-15.85%).
- NCLH quarterly CFO is now -34.27% below its all-time high of $1.03 billion, reached on June 30, 2023.
Performance
NCLH quarterly CFO Chart
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TTM CFO:
$1.92B-$127.95M(-6.24%)Summary
- As of today (June 15, 2025), NCLH TTM cash flow from operations is $1.92 billion, with the most recent change of -$127.95 million (-6.24%) on March 31, 2025.
- Over the past year, NCLH TTM CFO has dropped by -$387.68 million (-16.79%).
- NCLH TTM CFO is now -16.79% below its all-time high of $2.31 billion, reached on March 31, 2024.
Performance
NCLH TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NCLH Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +2.2% | -15.8% | -16.8% |
| 3 y3 years | +183.1% | +283.1% | +196.7% |
| 5 y5 years | +12.5% | +1388.8% | +54.7% |
NCLH Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +183.1% | -34.3% | +283.1% | -16.8% | +196.7% |
| 5 y | 5-year | at high | +180.2% | -34.3% | +153.2% | -16.8% | +157.3% |
| alltime | all time | -1.2% | +180.2% | -34.3% | +153.2% | -16.8% | +157.3% |
NCLH Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+65.7%) |
| Sep 2020 | - | -$590.25M(-53.7%) | -$1.54B(+182.1%) |
| Jun 2020 | - | -$1.28B(+2320.6%) | -$547.00M(-144.0%) |
| Mar 2020 | - | -$52.70M(-114.0%) | $1.24B(-31.8%) |
| Dec 2019 | $1.82B(-12.2%) | $375.56M(-7.5%) | $1.82B(+1.1%) |
| Sep 2019 | - | $405.82M(-21.0%) | $1.80B(-3.2%) |
| Jun 2019 | - | $513.75M(-2.6%) | $1.86B(-6.5%) |
| Mar 2019 | - | $527.47M(+48.6%) | $1.99B(-4.0%) |
| Dec 2018 | $2.08B(+29.6%) | $355.07M(-23.9%) | $2.08B(+5.8%) |
| Sep 2018 | - | $466.30M(-27.5%) | $1.96B(+1.4%) |
| Jun 2018 | - | $643.04M(+5.3%) | $1.94B(+8.9%) |
| Mar 2018 | - | $610.76M(+152.8%) | $1.78B(+11.0%) |
| Dec 2017 | $1.60B(+26.7%) | $241.61M(-45.1%) | $1.60B(+4.3%) |
| Sep 2017 | - | $439.91M(-9.3%) | $1.53B(+6.9%) |
| Jun 2017 | - | $484.79M(+11.5%) | $1.44B(+4.9%) |
| Mar 2017 | - | $434.94M(+148.1%) | $1.37B(+8.3%) |
| Dec 2016 | $1.26B | $175.33M(-48.5%) | $1.26B(+9.2%) |
| Sep 2016 | - | $340.72M(-18.5%) | $1.16B(+7.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2016 | - | $417.94M(+26.6%) | $1.08B(+2.0%) |
| Mar 2016 | - | $330.10M(+379.8%) | $1.06B(+1.5%) |
| Dec 2015 | $1.04B(+64.0%) | $68.79M(-73.7%) | $1.04B(+14.7%) |
| Sep 2015 | - | $261.69M(-34.1%) | $908.26M(+9.7%) |
| Jun 2015 | - | $396.90M(+26.1%) | $828.19M(+14.7%) |
| Mar 2015 | - | $314.79M(-583.4%) | $722.26M(+13.6%) |
| 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(-0.1%) |
| Mar 2012 | - | $158.43M(+373.7%) | $378.95M(+6.2%) |
| Dec 2011 | $356.99M(-17.1%) | $33.44M(-62.6%) | $356.99M(+12.6%) |
| Sep 2011 | - | $89.34M(-8.6%) | $317.05M(-9.6%) |
| Jun 2011 | - | $97.74M(-28.4%) | $350.89M(-19.0%) |
| Mar 2011 | - | $136.47M(-2201.5%) | $433.43M(+0.7%) |
| Dec 2010 | $430.42M(+266.2%) | -$6.49M(-105.3%) | $430.42M(-8.3%) |
| Sep 2010 | - | $123.17M(-31.7%) | $469.54M(+15.9%) |
| Jun 2010 | - | $180.27M(+35.1%) | $404.96M(+64.0%) |
| Mar 2010 | - | $133.47M(+309.1%) | $246.92M(+110.1%) |
| Dec 2009 | $117.53M(-604.5%) | $32.62M(-44.3%) | $117.53M(+38.4%) |
| Sep 2009 | - | $58.60M(+163.6%) | $84.91M(+222.7%) |
| Jun 2009 | - | $22.23M(+444.4%) | $26.31M(+544.4%) |
| Mar 2009 | - | $4.08M | $4.08M |
| Dec 2008 | -$23.30M(-164.1%) | - | - |
| Dec 2007 | $36.33M(-75.4%) | - | - |
| Dec 2006 | $147.50M(+7.8%) | - | - |
| Dec 2005 | $136.83M(-6.5%) | - | - |
| Dec 2004 | $146.33M | - | - |
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 $2.05B
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 $2.08B
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 +$44.11M (+2.20%)
What is Norwegian Cruise Line Holdings quarterly cash flow from operations?
The current quarterly CFO of NCLH is $679.22M
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 $1.03B
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 -$127.95M (-15.85%)
What is Norwegian Cruise Line Holdings TTM cash flow from operations?
The current TTM CFO of NCLH is $1.92B
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 $2.31B
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 -$387.68M (-16.79%)