Annual CFO
$5.27B$788.00M+17.60%
Summary
- Current Value
- As of today, RCL annual cash from operations is $5.27B, up +17.60% on
- Historical Performance
- RCL annual cash from operations is up +380.35% over the past 3 years, and up +41.67% over the past 5 years
- All-Time High Comparison
- RCL annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- RCL annual cash from operations is +994.59% above its 3-year low of $481.00M reached on an earlier date
- Sector Comparison
- RCL annual cash from operations is higher than 97.60% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $5.27B | +17.6% | +380.4% | +41.7% | +523.2% | |
| Quarterly Cash From Operations | $1.47B | +63.8% | +3398.6% | +271.3% | +245.6% | |
| TTM Cash From Operations | $6.31B | +28.4% | +2204.5% | +374.7% | +290.2% | |
| Price | $311.50 | +37.1% | +443.7% | +326.9% | +549.1% | |
| Annual Cash From Investing | -$3.45B | +12.2% | -60.6% | -11.5% | -51.5% | |
| Annual Cash From Financing | -$1.92B | +3.6% | -163.2% | -186.7% | -246.5% | |
| Annual Free Cash Flow | $2.00B | +244.3% | +148.6% | +188.7% | +222.3% | |
| Annual CAPEX | $3.27B | -16.1% | +46.5% | +8.1% | +31.9% | |
| Annual Net Income | $2.90B | +70.0% | +155.1% | +51.8% | +1683.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.27B | at high | |
| 5Y | $5.27B | at high | |
| All | $5.27B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $481.00M | N/A | +994.6% |
| 5Y | -$3.73B | N/A | +241.1% |
| All | -$3.73B | +241.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of RCL?
As of today, RCL annual cash from operations is $5.27B
What is 1-year change in RCL annual cash from operations?
RCL annual cash from operations is up +17.60% year-over-year
What is 3-year change in RCL annual cash from operations?
RCL annual cash from operations is up +380.35% over the past 3 years
How far is RCL annual cash from operations from its all-time high?
RCL annual cash from operations is currently at its all-time high
How does RCL annual cash from operations rank versus sector peers?
RCL annual cash from operations is higher than 97.60% of companies in Consumer Cyclical sector
When is RCL next annual earnings release?
The next annual earnings release for RCL is on
Quarterly CFO
$1.47B$277.00M-15.86%
Summary
- Current Value
- As of today, RCL quarterly cash from operations is $1.47B, down -15.86% on
- Historical Performance
- RCL quarterly cash from operations is up +63.77% year-over-year, and up +3398.60% over the past 3 years
- All-Time High Comparison
- RCL quarterly cash from operations is currently -15.86% below its historical high of $1.75B set on
- 3-Year Low Comparison
- RCL quarterly cash from operations is +154.77% above its 3-year low of $576.60M reached on an earlier date
- Sector Comparison
- RCL quarterly cash from operations is higher than 97.58% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.47B | -15.9% | +63.8% | +3398.6% | +271.3% | |
| Annual Cash From Operations | $5.27B | – | +17.6% | +380.4% | +41.7% | |
| TTM Cash From Operations | $6.31B | +10.0% | +28.4% | +2204.5% | +374.7% | |
| Price | $311.50 | +1.5% | +37.1% | +443.7% | +326.9% | |
| Quarterly Cash From Investing | -$2.39B | -238.1% | -667.5% | -595.1% | -1110.3% | |
| Quarterly Cash From Financing | $615.00M | +188.4% | +210.0% | +518.8% | +926.1% | |
| Quarterly Free Cash Flow | -$989.00M | -208.7% | -275.7% | -266.2% | +4.8% | |
| Quarterly CAPEX | $2.46B | +194.0% | +635.9% | +989.9% | +1255.4% | |
| Quarterly Net Income | $1.58B | +30.1% | +41.6% | +4689.5% | +217.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.75B | -15.9% | |
| 3Y | $1.75B | -15.9% | |
| 5Y | $1.75B | -15.9% | |
| All | $1.75B | -15.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.47B | N/A | +0.1% |
| 3Y | $576.60M | N/A | +154.8% |
| 5Y | -$825.40M | N/A | +278.0% |
| All | -$2.25B | +165.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of RCL?
As of today, RCL quarterly cash from operations is $1.47B
What is RCL quarterly cash from operations most recent change?
RCL quarterly cash from operations was down -15.86% on September 30, 2025
What is 1-year change in RCL quarterly cash from operations?
RCL quarterly cash from operations is up +63.77% year-over-year
How far is RCL quarterly cash from operations from its all-time high?
RCL quarterly cash from operations is currently -15.86% below its historical high of $1.75B set on June 30, 2025
How does RCL quarterly cash from operations rank versus sector peers?
RCL quarterly cash from operations is higher than 97.58% of companies in Consumer Cyclical sector
When is RCL next earnings release?
The next earnings release for RCL is on
TTM CFO
$6.31B$572.00M+9.97%
Summary
- Current Value
- As of today, RCL TTM cash from operations is $6.31B, up +9.97% on
- Historical Performance
- RCL TTM cash from operations is up +28.39% year-over-year, and up +2204.49% over the past 3 years
- All-Time High Comparison
- RCL TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- RCL TTM cash from operations is +1209.31% above its 3-year low of $481.86M reached on an earlier date
- Sector Comparison
- RCL TTM cash from operations is higher than 97.38% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $6.31B | +10.0% | +28.4% | +2204.5% | +374.7% | |
| Annual Cash From Operations | $5.27B | – | +17.6% | +380.4% | +41.7% | |
| Quarterly Cash From Operations | $1.47B | -15.9% | +63.8% | +3398.6% | +271.3% | |
| Price | $311.50 | +1.5% | +37.1% | +443.7% | +326.9% | |
| TTM Cash From Investing | -$4.17B | -99.0% | +22.4% | -20.8% | -68.5% | |
| TTM Cash From Financing | -$2.12B | +35.6% | -851.2% | -204.4% | -128.3% | |
| TTM Free Cash Flow | $2.04B | -43.3% | +649.5% | +159.5% | +144.7% | |
| TTM CAPEX | $4.27B | +98.8% | -19.1% | +37.0% | +89.5% | |
| TTM Net Income | $4.09B | +12.8% | +56.2% | +235.7% | +199.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.31B | at high | |
| 3Y | $6.31B | at high | |
| 5Y | $6.31B | at high | |
| All | $6.31B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.27B | N/A | +19.8% |
| 3Y | $481.86M | N/A | +1209.3% |
| 5Y | -$4.74B | +233.1% | |
| All | -$4.74B | +233.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of RCL?
As of today, RCL TTM cash from operations is $6.31B
What is RCL TTM cash from operations most recent change?
RCL TTM cash from operations was up +9.97% on September 30, 2025
What is 1-year change in RCL TTM cash from operations?
RCL TTM cash from operations is up +28.39% year-over-year
How far is RCL TTM cash from operations from its all-time high?
RCL TTM cash from operations is currently at its all-time high
How does RCL TTM cash from operations rank versus sector peers?
RCL TTM cash from operations is higher than 97.38% of companies in Consumer Cyclical sector
When is RCL next earnings release?
The next earnings release for RCL is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- RCL Official Website www.rclinvestor.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/884887/000088488725000148/0000884887-25-000148-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/884887/000088488725000050/0000884887-25-000050-index.htm
- RCL Profile on Yahoo Finance finance.yahoo.com/quote/RCL
- RCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rcl