Annual FCF
$2.00B$1.42B+244.31%
Summary
- Current Value
- As of today, RCL annual free cash flow is $2.00B, up +244.31% on
- Historical Performance
- RCL annual free cash flow is up +148.61% over the past 3 years, and up +188.71% over the past 5 years
- All-Time High Comparison
- RCL annual free cash flow is currently -13.57% below its historical high of $2.31B set on
- 3-Year Low Comparison
- RCL annual free cash flow is +189.59% above its 3-year low of -$2.23B reached on an earlier date
- Sector Comparison
- RCL annual free cash flow is higher than 96.23% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $2.00B | +244.3% | +148.6% | +188.7% | +222.3% | |
| Quarterly Free Cash Flow | -$989.00M | -275.7% | -266.2% | +4.8% | -385.2% | |
| TTM Free Cash Flow | $2.04B | +649.5% | +159.5% | +144.7% | +421.3% | |
| Price | $311.50 | +37.1% | +443.7% | +326.9% | +549.1% | |
| Annual Cash From Operations | $5.27B | +17.6% | +380.4% | +41.7% | +523.2% | |
| Annual CAPEX | $3.27B | -16.1% | +46.5% | +8.1% | +31.9% | |
| Annual Dividends Paid | $107.00M | +100.0% | +100.0% | -82.3% | +100.0% | |
| Annual Net Income | $2.90B | +70.0% | +155.1% | +51.8% | +1683.0% | |
| Annual Revenue | $16.48B | +18.6% | +975.9% | +50.5% | +179.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.00B | at high | |
| 5Y | $2.00B | at high | |
| All | $2.31B | -13.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.23B | N/A | +189.6% |
| 5Y | -$5.70B | N/A | +135.1% |
| All | -$5.70B | +135.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of RCL?
As of today, RCL annual free cash flow is $2.00B
What is 1-year change in RCL annual free cash flow?
RCL annual free cash flow is up +244.31% year-over-year
What is 3-year change in RCL annual free cash flow?
RCL annual free cash flow is up +148.61% over the past 3 years
How far is RCL annual free cash flow from its all-time high?
RCL annual free cash flow is currently -13.57% below its historical high of $2.31B set on December 31, 2017
How does RCL annual free cash flow rank versus sector peers?
RCL annual free cash flow is higher than 96.23% of companies in Consumer Cyclical sector
When is RCL next annual earnings release?
The next annual earnings release for RCL is on
Quarterly FCF
-$989.00M$1.90B-208.68%
Summary
- Current Value
- As of today, RCL quarterly free cash flow is -$989.00M, down -208.68% on
- Historical Performance
- RCL quarterly free cash flow is down -275.67% year-over-year, and down -266.22% over the past 3 years
- All-Time High Comparison
- RCL quarterly free cash flow is currently -182.49% below its historical high of $1.20B set on
- 3-Year Low Comparison
- RCL quarterly free cash flow is +31.90% above its 3-year low of -$1.45B reached on
- Sector Comparison
- RCL quarterly free cash flow is higher than 0.81% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$989.00M | -208.7% | -275.7% | -266.2% | +4.8% | |
| Annual Free Cash Flow | $2.00B | – | +244.3% | +148.6% | +188.7% | |
| TTM Free Cash Flow | $2.04B | -43.3% | +649.5% | +159.5% | +144.7% | |
| Price | $311.50 | +1.5% | +37.1% | +443.7% | +326.9% | |
| Quarterly Cash From Operations | $1.47B | -15.9% | +63.8% | +3398.6% | +271.3% | |
| Quarterly CAPEX | $2.46B | +194.0% | +635.9% | +989.9% | +1255.4% | |
| Quarterly Dividends Paid | $204.00M | +2.0% | +100.0% | +100.0% | +100.0% | |
| Quarterly Net Income | $1.58B | +30.1% | +41.6% | +4689.5% | +217.9% | |
| Quarterly Revenue | $5.14B | +13.2% | +5.2% | +71.7% | +10000.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.20B | -182.5% | |
| 3Y | $1.20B | -182.5% | |
| 5Y | $1.20B | -182.5% | |
| All | $1.20B | -182.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$989.00M | at low | |
| 3Y | -$1.45B | +31.9% | |
| 5Y | -$1.89B | +47.7% | |
| All | -$2.39B | +58.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of RCL?
As of today, RCL quarterly free cash flow is -$989.00M
What is RCL quarterly free cash flow most recent change?
RCL quarterly free cash flow was down -208.68% on September 30, 2025
What is 1-year change in RCL quarterly free cash flow?
RCL quarterly free cash flow is down -275.67% year-over-year
How far is RCL quarterly free cash flow from its all-time high?
RCL quarterly free cash flow is currently -182.49% below its historical high of $1.20B set on March 31, 2025
How does RCL quarterly free cash flow rank versus sector peers?
RCL quarterly free cash flow is higher than 0.81% of companies in Consumer Cyclical sector
When is RCL next earnings release?
The next earnings release for RCL is on
TTM FCF
$2.04B$1.55B-43.27%
Summary
- Current Value
- As of today, RCL TTM free cash flow is $2.04B, down -43.27% on
- Historical Performance
- RCL TTM free cash flow is up +649.46% year-over-year, and up +159.53% over the past 3 years
- All-Time High Comparison
- RCL TTM free cash flow is currently -43.27% below its historical high of $3.59B set on
- 3-Year Low Comparison
- RCL TTM free cash flow is +191.33% above its 3-year low of -$2.23B reached on an earlier date
- Sector Comparison
- RCL TTM free cash flow is higher than 96.14% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $2.04B | -43.3% | +649.5% | +159.5% | +144.7% | |
| Annual Free Cash Flow | $2.00B | – | +244.3% | +148.6% | +188.7% | |
| Quarterly Free Cash Flow | -$989.00M | -208.7% | -275.7% | -266.2% | +4.8% | |
| Price | $311.50 | +1.5% | +37.1% | +443.7% | +326.9% | |
| TTM Cash From Operations | $6.31B | +10.0% | +28.4% | +2204.5% | +374.7% | |
| TTM CAPEX | $4.27B | +98.8% | -19.1% | +37.0% | +89.5% | |
| TTM Dividends Paid | $659.00M | +44.8% | +100.0% | +100.0% | +34.6% | |
| TTM Net Income | $4.09B | +12.8% | +56.2% | +235.7% | +199.0% | |
| TTM Revenue | $17.44B | +1.5% | +8.6% | +141.6% | +271.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.59B | -43.3% | |
| 3Y | $3.59B | -43.3% | |
| 5Y | $3.59B | -43.3% | |
| All | $3.59B | -43.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.00B | N/A | +1.9% |
| 3Y | -$2.23B | N/A | +191.3% |
| 5Y | -$6.51B | +131.2% | |
| All | -$6.51B | +131.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of RCL?
As of today, RCL TTM free cash flow is $2.04B
What is RCL TTM free cash flow most recent change?
RCL TTM free cash flow was down -43.27% on September 30, 2025
What is 1-year change in RCL TTM free cash flow?
RCL TTM free cash flow is up +649.46% year-over-year
How far is RCL TTM free cash flow from its all-time high?
RCL TTM free cash flow is currently -43.27% below its historical high of $3.59B set on June 30, 2025
How does RCL TTM free cash flow rank versus sector peers?
RCL TTM free cash flow is higher than 96.14% of companies in Consumer Cyclical sector
When is RCL next earnings release?
The next earnings release for RCL is on
Free Cash Flow Formula
FCF = − CAPEX
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