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NCLH Free cash flow

annual FCF:

$838.87M+$1.58B(+212.65%)
December 31, 2024

Summary

  • As of today (June 15, 2025), NCLH annual free cash flow is $838.87 million, with the most recent change of +$1.58 billion (+212.65%) on December 31, 2024.
  • During the last 3 years, NCLH annual FCF has risen by +$4.06 billion (+126.05%).
  • NCLH annual FCF is now at all-time high.

Performance

NCLH Free cash flow Chart

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quarterly FCF:

-$846.00M-$1.00B(-642.93%)
March 31, 2025

Summary

  • As of today (June 15, 2025), NCLH quarterly free cash flow is -$846.00 million, with the most recent change of -$1.00 billion (-642.93%) on March 31, 2025.
  • Over the past year, NCLH quarterly FCF has dropped by -$1.39 billion (-254.29%).
  • NCLH quarterly FCF is now -254.29% below its all-time high of $548.32 million, reached on March 31, 2024.

Performance

NCLH quarterly FCF Chart

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TTM FCF:

-$555.45M-$1.39B(-166.21%)
March 31, 2025

Summary

  • As of today (June 15, 2025), NCLH TTM free cash flow is -$555.45 million, with the most recent change of -$1.39 billion (-166.21%) on March 31, 2025.
  • Over the past year, NCLH TTM FCF has dropped by -$93.46 million (-20.23%).
  • NCLH TTM FCF is now -149.01% below its all-time high of $1.13 billion, reached on June 30, 2019.

Performance

NCLH TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

NCLH Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+212.7%-254.3%-20.2%
3 y3 years+126.0%-57.8%+79.9%
5 y5 years+352.4%-27.6%+29.7%

NCLH Free cash flow 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+126.0%-254.3%+30.6%-166.2%+79.9%
5 y5-yearat high+124.0%-254.3%+39.2%-166.2%+85.5%
alltimeall timeat high+124.0%-254.3%+39.2%-149.0%+85.5%

NCLH Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$846.00M(-642.9%)
-$555.45M(-166.2%)
Dec 2024
$838.87M(-212.7%)
$155.82M(-179.7%)
$838.87M(+185.0%)
Sep 2024
-
-$195.51M(-159.2%)
$294.39M(-168.7%)
Jun 2024
-
$330.24M(-39.8%)
-$428.51M(-7.2%)
Mar 2024
-
$548.32M(-241.1%)
-$461.99M(-38.0%)
Dec 2023
-$744.65M(-52.7%)
-$388.66M(-57.7%)
-$744.65M(+171.0%)
Sep 2023
-
-$918.41M(-409.5%)
-$274.80M(-52.3%)
Jun 2023
-
$296.77M(+11.7%)
-$576.28M(-25.3%)
Mar 2023
-
$265.66M(+227.2%)
-$771.88M(-51.0%)
Dec 2022
-$1.57B(-51.1%)
$81.19M(-106.7%)
-$1.57B(-27.9%)
Sep 2022
-
-$1.22B(-1305.8%)
-$2.18B(+17.1%)
Jun 2022
-
$101.17M(-118.9%)
-$1.86B(-32.7%)
Mar 2022
-
-$536.29M(+1.4%)
-$2.77B(-14.0%)
Dec 2021
-$3.22B(-8.0%)
-$528.97M(-41.2%)
-$3.22B(-5.3%)
Sep 2021
-
-$900.35M(+12.1%)
-$3.40B(+5.0%)
Jun 2021
-
-$803.17M(-18.7%)
-$3.24B(-15.4%)
Mar 2021
-
-$988.36M(+39.0%)
-$3.83B(+9.3%)
Dec 2020
-$3.50B(-1989.0%)
-$711.02M(-3.6%)
-$3.50B(+1.9%)
Sep 2020
-
-$737.91M(-47.0%)
-$3.44B(+37.7%)
Jun 2020
-
-$1.39B(+109.8%)
-$2.50B(+215.8%)
Mar 2020
-
-$662.86M(+2.7%)
-$790.33M(-526.2%)
Dec 2019
$185.44M(-63.5%)
-$645.62M(-416.9%)
$185.44M(-81.1%)
Sep 2019
-
$203.72M(-35.2%)
$981.01M(-13.4%)
Jun 2019
-
$314.42M(+0.5%)
$1.13B(+219.8%)
Mar 2019
-
$312.91M(+108.7%)
$354.40M(-30.3%)
Dec 2018
$508.38M(+122.0%)
$149.95M(-57.9%)
$508.38M(+42.3%)
Sep 2018
-
$356.06M(-176.7%)
$357.33M(-5.2%)
Jun 2018
-
-$464.52M(-199.5%)
$376.93M(-0.5%)
Mar 2018
-
$466.89M(<-9900.0%)
$378.75M(+65.4%)
Dec 2017
$229.03M(+33.2%)
-$1.09M(-100.3%)
$229.03M(-0.1%)
Sep 2017
-
$375.66M(-181.2%)
$229.30M(+429.3%)
Jun 2017
-
-$462.70M(-245.9%)
$43.32M(-85.1%)
Mar 2017
-
$317.17M(<-9900.0%)
$291.09M(+69.2%)
Dec 2016
$172.00M
-$827.00K(-100.4%)
$172.00M(-131.3%)
Sep 2016
-
$189.68M(-188.3%)
-$549.56M(-9.0%)
DateAnnualQuarterlyTTM
Jun 2016
-
-$214.93M(-208.5%)
-$604.06M(+386.6%)
Mar 2016
-
$198.07M(-127.4%)
-$124.15M(+54.1%)
Dec 2015
-$80.56M(-75.5%)
-$722.38M(-634.4%)
-$80.56M(-116.9%)
Sep 2015
-
$135.19M(-49.0%)
$476.90M(+6.9%)
Jun 2015
-
$264.98M(+9.7%)
$446.06M(+3.5%)
Mar 2015
-
$241.66M(-246.5%)
$430.80M(-230.9%)
Dec 2014
-$329.04M(-18.1%)
-$164.93M(-258.1%)
-$329.04M(+155.7%)
Sep 2014
-
$104.34M(-58.2%)
-$128.69M(-21.6%)
Jun 2014
-
$249.72M(-148.2%)
-$164.22M(-82.1%)
Mar 2014
-
-$518.18M(-1562.9%)
-$917.12M(+128.1%)
Dec 2013
-$402.00M(-524.3%)
$35.42M(-48.5%)
-$402.00M(-17.8%)
Sep 2013
-
$68.82M(-113.7%)
-$489.34M(-0.6%)
Jun 2013
-
-$503.18M(>+9900.0%)
-$492.30M(+1061.0%)
Mar 2013
-
-$3.06M(-94.1%)
-$42.40M(-144.8%)
Dec 2012
$94.75M(-45.0%)
-$51.91M(-178.8%)
$94.75M(-15.9%)
Sep 2012
-
$65.85M(-223.6%)
$112.64M(-3.0%)
Jun 2012
-
-$53.29M(-139.7%)
$116.15M(-38.8%)
Mar 2012
-
$134.10M(-494.0%)
$189.72M(+10.2%)
Dec 2011
$172.19M(-131.5%)
-$34.03M(-149.1%)
$172.19M(+68.9%)
Sep 2011
-
$69.36M(+241.9%)
$101.92M(-21.6%)
Jun 2011
-
$20.29M(-82.6%)
$130.07M(-124.2%)
Mar 2011
-
$116.57M(-211.8%)
-$537.42M(-1.8%)
Dec 2010
-$547.04M(+1134.7%)
-$104.30M(-207.0%)
-$547.04M(+25.2%)
Sep 2010
-
$97.51M(-115.1%)
-$436.92M(-19.1%)
Jun 2010
-
-$647.20M(-705.2%)
-$540.32M(-571.2%)
Mar 2010
-
$106.94M(+1736.3%)
$114.67M(-358.8%)
Dec 2009
-$44.31M(-76.3%)
$5.82M(-198.9%)
-$44.31M(-11.6%)
Sep 2009
-
-$5.89M(-175.6%)
-$50.13M(+13.3%)
Jun 2009
-
$7.79M(-115.0%)
-$44.24M(-15.0%)
Mar 2009
-
-$52.03M
-$52.03M
Dec 2008
-$186.90M(-65.8%)
-
-
Dec 2007
-$546.51M(-17.4%)
-
-
Dec 2006
-$661.90M(+26.8%)
-
-
Dec 2005
-$521.97M(-12.2%)
-
-
Dec 2004
-$594.51M
-
-

FAQ

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

What is Norwegian Cruise Line Holdings annual free cash flow?

The current annual FCF of NCLH is $838.87M

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

Norwegian Cruise Line Holdings all-time high annual free cash flow is $838.87M

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

Over the past year, NCLH annual free cash flow has changed by +$1.58B (+212.65%)

What is Norwegian Cruise Line Holdings quarterly free cash flow?

The current quarterly FCF of NCLH is -$846.00M

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

Norwegian Cruise Line Holdings all-time high quarterly free cash flow is $548.32M

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

Over the past year, NCLH quarterly free cash flow has changed by -$1.39B (-254.29%)

What is Norwegian Cruise Line Holdings TTM free cash flow?

The current TTM FCF of NCLH is -$555.45M

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

Norwegian Cruise Line Holdings all-time high TTM free cash flow is $1.13B

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

Over the past year, NCLH TTM free cash flow has changed by -$93.46M (-20.23%)
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