Annual FCF:
$2.00B+$1.42B(+244.31%)Summary
- As of today, RCL annual free cash flow is $2.00 billion, with the most recent change of +$1.42 billion (+244.31%) on December 31, 2024.
- During the last 3 years, RCL annual free cash flow has risen by +$6.11 billion (+148.61%).
- RCL annual free cash flow is now -13.57% below its all-time high of $2.31 billion, reached on December 31, 2017.
Performance
RCL Free Cash Flow Chart
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Range
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Quarterly FCF:
$910.00M-$289.00M(-24.10%)Summary
- As of today, RCL quarterly free cash flow is $910.00 million, with the most recent change of -$289.00 million (-24.10%) on June 30, 2025.
- Over the past year, RCL quarterly free cash flow has increased by +$1.48 billion (+260.49%).
- RCL quarterly free cash flow is now -24.10% below its all-time high of $1.20 billion, reached on March 31, 2025.
Performance
RCL Quarterly Free Cash Flow Chart
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TTM FCF:
$3.59B+$1.48B(+70.00%)Summary
- As of today, RCL TTM free cash flow is $3.59 billion, with the most recent change of +$1.48 billion (+70.00%) on June 30, 2025.
- Over the past year, RCL TTM free cash flow has increased by +$4.14 billion (+747.62%).
- RCL TTM free cash flow is now at all-time high.
Performance
RCL TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
RCL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +244.3% | +260.5% | +747.6% |
| 3Y3 Years | +148.6% | +291.2% | +191.5% |
| 5Y5 Years | +188.7% | +138.1% | +178.8% |
RCL Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +148.6% | -24.1% | +162.7% | at high | +204.9% |
| 5Y | 5-Year | at high | +135.1% | -24.1% | +148.1% | at high | +155.1% |
| All-Time | All-Time | -13.6% | +135.1% | -24.1% | +138.1% | at high | +155.1% |
RCL Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $910.00M(-24.1%) | $3.59B(+70.0%) |
| Mar 2025 | - | $1.20B(+31.0%) | $2.11B(+5.7%) |
| Dec 2024 | $2.00B(+244.3%) | $915.00M(+62.5%) | $2.00B(+639.2%) |
| Sep 2024 | - | $563.00M(+199.3%) | -$370.36M(+33.1%) |
| Jun 2024 | - | -$567.00M(-152.2%) | -$553.88M(-191.1%) |
| Mar 2024 | - | $1.09B(+174.8%) | $608.01M(+4.8%) |
| Dec 2023 | $580.00M(+126.0%) | -$1.45B(-482.7%) | $580.00M(-76.3%) |
| Sep 2023 | - | $379.49M(-36.2%) | $2.44B(+36.2%) |
| Jun 2023 | - | $594.89M(-43.8%) | $1.79B(+148.4%) |
| Mar 2023 | - | $1.06B(+158.2%) | $721.71M(+132.4%) |
| Dec 2022 | -$2.23B(+45.7%) | $409.80M(+251.7%) | -$2.23B(+34.8%) |
| Sep 2022 | - | -$270.05M(+43.3%) | -$3.42B(+12.8%) |
| Jun 2022 | - | -$476.02M(+74.8%) | -$3.92B(+5.1%) |
| Mar 2022 | - | -$1.89B(-142.4%) | -$4.13B(-0.5%) |
| Dec 2021 | -$4.11B(+27.9%) | -$780.48M(-1.2%) | -$4.11B(+9.6%) |
| Sep 2021 | - | -$771.31M(-12.6%) | -$4.54B(+5.6%) |
| Jun 2021 | - | -$684.86M(+63.4%) | -$4.81B(+26.1%) |
| Mar 2021 | - | -$1.87B(-53.7%) | -$6.51B(-14.3%) |
| Dec 2020 | -$5.70B(-923.6%) | -$1.22B(-17.2%) | -$5.70B(-25.1%) |
| Sep 2020 | - | -$1.04B(+56.5%) | -$4.55B(-47.9%) |
| Jun 2020 | - | -$2.39B(-126.5%) | -$3.08B(-217.2%) |
| Mar 2020 | - | -$1.05B(-1334.4%) | -$970.48M(-240.3%) |
| Dec 2019 | $691.70M(+482.4%) | -$73.47M(-116.9%) | $691.70M(+99.7%) |
| Sep 2019 | - | $435.79M(+256.2%) | $346.43M(-19.4%) |
| Jun 2019 | - | -$278.95M(-145.9%) | $429.79M(-64.9%) |
| Mar 2019 | - | $608.34M(+245.3%) | $1.22B(+776.4%) |
| Dec 2018 | -$180.89M(-107.8%) | -$418.75M(-180.7%) | -$180.89M(-137.6%) |
| Sep 2018 | - | $519.15M(+0.8%) | $481.02M(-25.0%) |
| Jun 2018 | - | $514.82M(+164.7%) | $641.39M(-23.7%) |
| Mar 2018 | - | -$796.11M(-427.4%) | $840.58M(-63.6%) |
| Dec 2017 | $2.31B(>+9900.0%) | $243.16M(-64.2%) | $2.31B(-3.8%) |
| Sep 2017 | - | $679.53M(-4.8%) | $2.40B(+9.9%) |
| Jun 2017 | - | $714.00M(+6.0%) | $2.19B(+367.2%) |
| Mar 2017 | - | $673.74M(+101.0%) | $468.01M(+1996.2%) |
| Dec 2016 | $22.33M(-93.3%) | $335.21M(-27.7%) | $22.33M(+109.8%) |
| Sep 2016 | - | $463.40M(+146.1%) | -$227.15M(+31.6%) |
| Jun 2016 | - | -$1.00B(-540.4%) | -$331.99M(-175.6%) |
| Mar 2016 | - | $228.06M(+166.0%) | $439.30M(+31.9%) |
| Dec 2015 | $333.03M(+592.4%) | $85.73M(-76.1%) | $333.03M(+146.2%) |
| Sep 2015 | - | $358.57M(+253.9%) | -$720.89M(-0.5%) |
| Jun 2015 | - | -$233.05M(-291.4%) | -$717.37M(-755.5%) |
| Mar 2015 | - | $121.78M(+112.6%) | -$83.85M(-24.0%) |
| Dec 2014 | -$67.64M(-110.4%) | -$968.18M(-367.4%) | -$67.64M(-107.9%) |
| Sep 2014 | - | $362.09M(-9.6%) | $852.78M(-6.3%) |
| Jun 2014 | - | $400.46M(+190.2%) | $910.03M(+25.8%) |
| Mar 2014 | - | $138.00M(+388.9%) | $723.40M(+11.6%) |
| Dec 2013 | $648.29M(+618.4%) | -$47.77M(-111.4%) | $648.29M(+1395.6%) |
| Sep 2013 | - | $419.34M(+96.1%) | $43.35M(-59.2%) |
| Jun 2013 | - | $213.83M(+240.1%) | $106.18M(-7.8%) |
| Mar 2013 | - | $62.88M(+109.6%) | $115.14M(+27.6%) |
| Dec 2012 | $90.23M(-68.0%) | -$652.71M(-235.4%) | $90.23M(-88.5%) |
| Sep 2012 | - | $482.18M(+116.4%) | $782.44M(+2724.3%) |
| Jun 2012 | - | $222.79M(+486.6%) | $27.70M(-72.6%) |
| Mar 2012 | - | $37.98M(-3.8%) | $100.98M(-64.2%) |
| Dec 2011 | $282.11M(+153.8%) | $39.50M(+114.5%) | $282.11M(+135.6%) |
| Sep 2011 | - | -$272.56M(-192.1%) | -$791.63M(-359.3%) |
| Jun 2011 | - | $296.06M(+35.1%) | -$172.35M(+68.8%) |
| Mar 2011 | - | $219.12M(+121.2%) | -$551.58M(-5.2%) |
| Dec 2010 | -$524.17M(+67.9%) | -$1.03B(-398.3%) | -$524.17M(+17.2%) |
| Sep 2010 | - | $346.72M(+516.9%) | -$633.28M(+57.5%) |
| Jun 2010 | - | -$83.17M(-133.7%) | -$1.49B(-16.2%) |
| Mar 2010 | - | $246.53M(+121.6%) | -$1.28B(+21.6%) |
| Dec 2009 | -$1.63B(-41.7%) | -$1.14B(-124.8%) | -$1.63B(-28.3%) |
| Sep 2009 | - | -$508.58M(-507.8%) | -$1.27B(-119.0%) |
| Jun 2009 | - | $124.70M(+218.3%) | -$581.27M(+55.2%) |
| Mar 2009 | - | -$105.43M(+86.5%) | -$1.30B(-12.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | -$1.15B(-2266.7%) | -$783.70M(-527.9%) | -$1.15B(-227.1%) |
| Sep 2008 | - | $183.15M(+130.9%) | -$352.26M(+10.4%) |
| Jun 2008 | - | -$592.75M(-1545.2%) | -$392.98M(-82.5%) |
| Mar 2008 | - | $41.02M(+151.2%) | -$215.37M(-342.4%) |
| Dec 2007 | -$48.69M(+79.0%) | $16.32M(-88.5%) | -$48.69M(+73.8%) |
| Sep 2007 | - | $142.43M(+134.3%) | -$185.66M(+36.5%) |
| Jun 2007 | - | -$415.14M(-299.9%) | -$292.28M(-25.8%) |
| Mar 2007 | - | $207.70M(+272.2%) | -$232.37M(-0.1%) |
| Dec 2006 | -$232.07M(-134.1%) | -$120.64M(-436.9%) | -$232.07M(-149.1%) |
| Sep 2006 | - | $35.81M(+110.1%) | -$93.16M(-10.2%) |
| Jun 2006 | - | -$355.23M(-270.8%) | -$84.57M(-114.5%) |
| Mar 2006 | - | $207.99M(+1038.5%) | $582.67M(-14.5%) |
| Dec 2005 | $681.46M(+52.7%) | $18.27M(-58.9%) | $681.46M(+2.9%) |
| Sep 2005 | - | $44.40M(-85.8%) | $662.36M(-20.3%) |
| Jun 2005 | - | $312.01M(+1.7%) | $830.73M(+60.2%) |
| Mar 2005 | - | $306.78M(>+9900.0%) | $518.46M(+16.2%) |
| Dec 2004 | $446.32M(+359.9%) | -$837.00K(-100.4%) | $446.32M(+275.0%) |
| Sep 2004 | - | $212.77M(>+9900.0%) | $119.03M(+151.7%) |
| Jun 2004 | - | -$250.00K(-100.1%) | -$230.10M(-984.2%) |
| Mar 2004 | - | $234.64M(+171.5%) | -$21.22M(+87.6%) |
| Dec 2003 | -$171.73M(-195.2%) | -$328.13M(-140.6%) | -$171.73M(+24.5%) |
| Sep 2003 | - | -$136.36M(-165.4%) | -$227.42M(-229.9%) |
| Jun 2003 | - | $208.63M(+148.0%) | $175.04M(+1.8%) |
| Mar 2003 | - | $84.13M(+121.9%) | $171.88M(-4.8%) |
| Dec 2002 | $180.48M(+116.4%) | -$383.82M(-244.2%) | $180.48M(+264.8%) |
| Sep 2002 | - | $266.10M(+29.5%) | $49.47M(+120.7%) |
| Jun 2002 | - | $205.47M(+121.6%) | -$239.01M(+35.3%) |
| Mar 2002 | - | $92.73M(+118.0%) | -$369.31M(+66.5%) |
| Dec 2001 | -$1.10B(-89.5%) | -$514.83M(-2200.1%) | -$1.10B(-67.5%) |
| Sep 2001 | - | -$22.38M(-129.8%) | -$658.78M(+34.5%) |
| Jun 2001 | - | $75.17M(+111.7%) | -$1.01B(+22.7%) |
| Mar 2001 | - | -$641.74M(-819.1%) | -$1.30B(-123.6%) |
| Dec 2000 | -$582.33M(-49.7%) | -$69.82M(+81.1%) | -$582.33M(+45.7%) |
| Sep 2000 | - | -$370.02M(-67.8%) | -$1.07B(-75.5%) |
| Jun 2000 | - | -$220.57M(-382.5%) | -$611.51M(-120.6%) |
| Mar 2000 | - | $78.08M(+113.9%) | -$277.24M(+28.8%) |
| Dec 1999 | -$389.12M(-212.3%) | -$560.72M(-711.5%) | -$389.12M(-1568.1%) |
| Sep 1999 | - | $91.70M(-19.3%) | $26.50M(+201.0%) |
| Jun 1999 | - | $113.70M(+436.4%) | $8.80M(+104.1%) |
| Mar 1999 | - | -$33.80M(+76.7%) | -$215.79M(-73.2%) |
| Dec 1998 | -$124.59M(+84.9%) | -$145.09M(-296.1%) | -$124.59M(+32.7%) |
| Sep 1998 | - | $74.00M(+166.7%) | -$185.10M(+72.1%) |
| Jun 1998 | - | -$110.90M(-293.2%) | -$662.90M(+13.5%) |
| Mar 1998 | - | $57.40M(+127.9%) | -$766.50M(+7.0%) |
| Dec 1997 | -$824.50M(-95.0%) | -$205.60M(+49.1%) | -$824.50M(+6.8%) |
| Sep 1997 | - | -$403.80M(-88.3%) | -$884.70M(-100.5%) |
| Jun 1997 | - | -$214.50M(>-9900.0%) | -$441.30M(-197.6%) |
| Mar 1997 | - | -$600.00K(+99.8%) | -$148.30M(+64.9%) |
| Dec 1996 | -$422.90M(-108.4%) | -$265.80M(-771.2%) | -$422.90M(-169.2%) |
| Sep 1996 | - | $39.60M(-49.6%) | -$157.10M(-10.6%) |
| Jun 1996 | - | $78.50M(+128.5%) | -$142.00M(+71.0%) |
| Mar 1996 | - | -$275.20M(>-9900.0%) | -$490.10M(-141.5%) |
| Dec 1995 | -$202.90M(-381.8%) | $0.00(-100.0%) | -$202.90M(+7.0%) |
| Sep 1995 | - | $54.70M(+120.3%) | -$218.20M(+11.4%) |
| Jun 1995 | - | -$269.60M(-2346.7%) | -$246.20M(-815.7%) |
| Mar 1995 | - | $12.00M(+178.4%) | $34.40M(-52.2%) |
| Dec 1994 | $72.00M(-47.4%) | -$15.30M(-157.3%) | $72.00M(-43.5%) |
| Sep 1994 | - | $26.70M(+142.7%) | $127.40M(-9.6%) |
| Jun 1994 | - | $11.00M(-77.8%) | $140.90M(-22.2%) |
| Mar 1994 | - | $49.60M(+23.7%) | $181.10M(+32.4%) |
| Dec 1993 | $136.80M(+242.9%) | $40.10M(-0.2%) | $136.80M(+41.5%) |
| Sep 1993 | - | $40.20M(-21.5%) | $96.70M(+71.2%) |
| Jun 1993 | - | $51.20M(+866.0%) | $56.50M(+966.0%) |
| Mar 1993 | - | $5.30M | $5.30M |
| Dec 1992 | -$95.70M(+70.0%) | - | - |
| Dec 1991 | -$318.90M | - | - |
FAQ
- What is Royal Caribbean Cruises Ltd. annual free cash flow?
- What is the all-time high annual free cash flow for Royal Caribbean Cruises Ltd.?
- What is Royal Caribbean Cruises Ltd. annual free cash flow year-on-year change?
- What is Royal Caribbean Cruises Ltd. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Royal Caribbean Cruises Ltd.?
- What is Royal Caribbean Cruises Ltd. quarterly free cash flow year-on-year change?
- What is Royal Caribbean Cruises Ltd. TTM free cash flow?
- What is the all-time high TTM free cash flow for Royal Caribbean Cruises Ltd.?
- What is Royal Caribbean Cruises Ltd. TTM free cash flow year-on-year change?
What is Royal Caribbean Cruises Ltd. annual free cash flow?
The current annual free cash flow of RCL is $2.00B
What is the all-time high annual free cash flow for Royal Caribbean Cruises Ltd.?
Royal Caribbean Cruises Ltd. all-time high annual free cash flow is $2.31B
What is Royal Caribbean Cruises Ltd. annual free cash flow year-on-year change?
Over the past year, RCL annual free cash flow has changed by +$1.42B (+244.31%)
What is Royal Caribbean Cruises Ltd. quarterly free cash flow?
The current quarterly free cash flow of RCL is $910.00M
What is the all-time high quarterly free cash flow for Royal Caribbean Cruises Ltd.?
Royal Caribbean Cruises Ltd. all-time high quarterly free cash flow is $1.20B
What is Royal Caribbean Cruises Ltd. quarterly free cash flow year-on-year change?
Over the past year, RCL quarterly free cash flow has changed by +$1.48B (+260.49%)
What is Royal Caribbean Cruises Ltd. TTM free cash flow?
The current TTM free cash flow of RCL is $3.59B
What is the all-time high TTM free cash flow for Royal Caribbean Cruises Ltd.?
Royal Caribbean Cruises Ltd. all-time high TTM free cash flow is $3.59B
What is Royal Caribbean Cruises Ltd. TTM free cash flow year-on-year change?
Over the past year, RCL TTM free cash flow has changed by +$4.14B (+747.62%)