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NCLH Free Cash Flow

Annual FCF:

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

Summary

  • As of today, 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 free cash flow has risen by +$4.06 billion (+126.05%).
  • NCLH annual free cash flow is now at all-time high.

Performance

NCLH Free Cash Flow Chart

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Quarterly FCF:

$381.21M+$1.23B(+145.06%)
June 30, 2025

Summary

  • As of today, NCLH quarterly free cash flow is $381.21 million, with the most recent change of +$1.23 billion (+145.06%) on June 30, 2025.
  • Over the past year, NCLH quarterly free cash flow has increased by +$50.97 million (+15.43%).
  • NCLH quarterly free cash flow is now -30.48% below its all-time high of $548.32 million, reached on March 31, 2024.

Performance

NCLH Quarterly Free Cash Flow Chart

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TTM FCF:

-$504.48M+$50.97M(+9.18%)
June 30, 2025

Summary

  • As of today, NCLH TTM free cash flow is -$504.48 million, with the most recent change of +$50.97 million (+9.18%) on June 30, 2025.
  • Over the past year, NCLH TTM free cash flow has dropped by -$75.96 million (-17.73%).
  • NCLH TTM free cash flow is now -143.80% below its all-time high of $1.15 billion, reached on June 30, 2019.

Performance

NCLH TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

NCLH Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+212.7%+15.4%-17.7%
3Y3 Years+126.0%+276.8%+72.9%
5Y5 Years+352.4%+127.4%+85.5%

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
3Y3-Yearat high+126.0%-30.5%+131.3%-160.1%+76.9%
5Y5-Yearat high+124.0%-30.5%+131.3%-160.1%+86.8%
All-TimeAll-Timeat high+124.0%-30.5%+127.4%-143.8%+86.8%

NCLH Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$381.21M(+145.1%)
-$504.48M(+9.2%)
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(-0.9%)
Sep 2020
-
-$737.91M(+47.0%)
-$3.47B(-38.1%)
Jun 2020
-
-$1.39B(-109.8%)
-$2.51B(-215.0%)
Mar 2020
-
-$662.86M(+2.4%)
-$798.24M(-530.5%)
Dec 2019
$185.44M(-63.5%)
-$679.33M(-410.4%)
$185.44M(-81.7%)
Sep 2019
-
$218.88M(-32.7%)
$1.01B(-11.9%)
Jun 2019
-
$325.07M(+1.3%)
$1.15B(+217.9%)
Mar 2019
-
$320.82M(+113.9%)
$362.31M(-28.7%)
Dec 2018
$508.38M(+122.0%)
$149.95M(-57.9%)
$508.38M(+48.7%)
Sep 2018
-
$356.06M(+176.7%)
$341.83M(-5.4%)
Jun 2018
-
-$464.52M(-199.5%)
$361.43M(-0.5%)
Mar 2018
-
$466.89M(+2913.1%)
$363.25M(+70.1%)
Dec 2017
$229.03M(+33.2%)
-$16.60M(-104.4%)
$213.53M(+4.2%)
Sep 2017
-
$375.66M(+181.2%)
$204.88M(+983.9%)
Jun 2017
-
-$462.70M(-245.9%)
$18.90M(-92.9%)
Mar 2017
-
$317.17M(+1356.2%)
$266.67M(+80.7%)
Dec 2016
$172.00M(+313.5%)
-$25.25M(-113.3%)
$147.57M(+126.8%)
Sep 2016
-
$189.68M(+188.3%)
-$550.65M(+8.8%)
Jun 2016
-
-$214.93M(-208.5%)
-$604.06M(-386.6%)
Mar 2016
-
$198.07M(+127.4%)
-$124.15M(-52.2%)
Dec 2015
-$80.56M
-$723.47M(-630.9%)
-$81.56M(-120.9%)
DateAnnualQuarterlyTTM
Sep 2015
-
$136.28M(-48.6%)
$389.66M(+8.9%)
Jun 2015
-
$264.98M(+10.1%)
$357.72M(+4.5%)
Mar 2015
-
$240.66M(+195.4%)
$342.46M(+182.2%)
Dec 2014
-$329.04M(+18.1%)
-$252.26M(-341.8%)
-$416.37M(-184.7%)
Sep 2014
-
$104.34M(-58.2%)
-$146.26M(+19.5%)
Jun 2014
-
$249.72M(+148.2%)
-$181.79M(+80.6%)
Mar 2014
-
-$518.18M(-3002.6%)
-$934.69M(-122.8%)
Dec 2013
-$402.00M(-524.3%)
$17.85M(-74.1%)
-$419.57M(+14.3%)
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%)
$189.93M(+10.3%)
Dec 2011
$172.19M(+131.5%)
-$34.03M(-149.1%)
$172.19M(+79.2%)
Sep 2011
-
$69.36M(+238.4%)
$96.09M(-19.6%)
Jun 2011
-
$20.50M(-82.4%)
$119.53M(+121.8%)
Mar 2011
-
$116.36M(+205.7%)
-$548.77M(+1.7%)
Dec 2010
-$547.04M(-1134.7%)
-$110.14M(-218.7%)
-$558.52M(-9.7%)
Sep 2010
-
$92.81M(+114.3%)
-$509.37M(+16.2%)
Jun 2010
-
-$647.80M(-707.7%)
-$608.07M(-1379.5%)
Mar 2010
-
$106.61M(+274.8%)
$47.52M(+142.8%)
Dec 2009
-$44.31M(+76.3%)
-$60.98M(-935.3%)
-$111.11M(-121.6%)
Sep 2009
-
-$5.89M(-175.6%)
-$50.13M(-13.3%)
Jun 2009
-
$7.79M(+115.0%)
-$44.24M(+15.0%)
Mar 2009
-
-$52.03M(+89.8%)
-$52.03M(+90.5%)
Dec 2008
-$186.90M(+65.8%)
-
-
Dec 2007
-$546.51M(+17.4%)
-
-
Dec 2007
-
-$509.36M(-622.8%)
-$546.51M(+10.4%)
Sep 2007
-
-$70.47M(-248.1%)
-$609.95M(-12.9%)
Jun 2007
-
$47.58M(+433.8%)
-$540.25M(+18.9%)
Mar 2007
-
-$14.25M(+97.5%)
-$666.37M(-0.7%)
Dec 2006
-$661.90M(-26.8%)
-
-
Dec 2006
-
-$572.80M(>-9900.0%)
-$661.90M(-642.9%)
Sep 2006
-
-$774.00K(+99.0%)
-$89.09M(-0.9%)
Jun 2006
-
-$78.54M(-703.2%)
-$88.32M(-803.2%)
Mar 2006
-
-$9.78M
-$9.78M
Dec 2005
-$521.97M(+12.2%)
-
-
Dec 2004
-$594.51M
-
-

FAQ

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

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

The current annual free cash flow of NCLH is $838.87M

What is the all-time high annual free cash flow for Norwegian Cruise Line Holdings Ltd.?

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

What is Norwegian Cruise Line Holdings Ltd. annual free cash flow 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 Ltd. quarterly free cash flow?

The current quarterly free cash flow of NCLH is $381.21M

What is the all-time high quarterly free cash flow for Norwegian Cruise Line Holdings Ltd.?

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

What is Norwegian Cruise Line Holdings Ltd. quarterly free cash flow year-on-year change?

Over the past year, NCLH quarterly free cash flow has changed by +$50.97M (+15.43%)

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

The current TTM free cash flow of NCLH is -$504.48M

What is the all-time high TTM free cash flow for Norwegian Cruise Line Holdings Ltd.?

Norwegian Cruise Line Holdings Ltd. all-time high TTM free cash flow is $1.15B

What is Norwegian Cruise Line Holdings Ltd. TTM free cash flow year-on-year change?

Over the past year, NCLH TTM free cash flow has changed by -$75.96M (-17.73%)
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