Royal Caribbean Cruises Ltd.
RCLNYSEConsumer Cyclical● Active
$272.00
$-8.00(-2.86%)
Market Cap$72.9B
P/E Ratio—
52W High$366.5
52W Low$232.1
Royal Caribbean Cruises Ltd. (RCL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RCL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $4.29B | $2.90B | $1.70B | ($2.16B) | ($5.26B) |
| Depreciation & Amort. | $1.72B | $1.60B | $1.46B | $1.41B | $1.29B |
| Stock-Based Comp. | $0.00B | $0.27B | $0.13B | $0.04B | $0.06B |
| Change in Working Capital | $0.35B | $0.20B | $1.17B | $0.97B | $1.48B |
| Net Cash from Operations | $6.46B | $5.26B | $4.48B | $0.48B | ($1.88B) |
| Investing Activities | |||||
| Capital Expenditure | ($5.23B) | ($3.27B) | ($3.90B) | ($2.71B) | ($2.23B) |
| Purchases of Investments | ($0.11B) | ($0.13B) | ($0.09B) | ($0.36B) | ($0.07B) |
| Sales of Investments | $0.13B | $0.01B | $0.04B | $0.05B | $0.04B |
| Net Cash from Investing | ($5.01B) | ($3.45B) | ($3.92B) | ($2.99B) | ($2.15B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.16B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.26B) | ($0.11B) | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $1.02B | ($1.76B) | ($2.00B) | $2.01B | $1.62B |
| Net Cash from Financing | ($1.02B) | ($1.92B) | ($1.99B) | $1.74B | $3.04B |
| Free Cash Flow | |||||
| Free Cash Flow | $1.24B | $2.00B | $0.58B | ($2.23B) | ($4.11B) |
| FCF Margin %(computed) | 6.89% | 12.11% | 4.17% | -25.21% | -268.15% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Royal Caribbean Cruises Ltd. data
About Royal Caribbean Cruises Ltd. (RCL) Cash Flow Statement
Royal Caribbean Cruises Ltd. generated operating cash flow of $6.46B and free cash flow of $1.24B for 2025 — a FCF margin of 6.89%. Capital expenditure was ($5.23B).
Frequently asked questions
RCL · 4 questionsRoyal Caribbean Cruises Ltd. generated free cash flow of $1.24B for 2025, down 38.1% year-over-year.
RCL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10