Royal Caribbean Cruises Ltd.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-528.8M | $-1.89B | $1.36B | $22.8M |
| Jun 2022 | $478.6M | $-476.0M | $954.7M | $-12.7M |
| Sep 2022 | $-44.5M | $-270.1M | $225.5M | $14.2M |
| Dec 2022 | $575.7M | $409.0M | $166.7M | $11.7M |
| Mar 2023 | $1.31B | $1.06B | $252.0M | $26.0M |
| Jun 2023 | $1.39B | $596.0M | $796.0M | $40.0M |
| Sep 2023 | $659.0M | $378.0M | $281.0M | $13.0M |
| Dec 2023 | $1.12B | $-1.45B | $2.57B | $47.0M |
| Mar 2024 | $1.33B | $1.09B | $242.0M | $45.0M |
| Jun 2024 | $1.57B | $-567.0M | $2.14B | $38.0M |
| Sep 2024 | $897.0M | $563.0M | $334.0M | $26.0M |
| Dec 2024 | $1.47B | $915.0M | $552.0M | $158.0M |
| Mar 2025 | $1.63B | $1.20B | $428.0M | $53.0M |
| Jun 2025 | $1.75B | $910.0M | $836.0M | $39.0M |
| Sep 2025 | $1.47B | $-989.0M | $2.46B | $44.0M |
| Dec 2025 | $1.62B | $116.0M | $1.51B | $39.0M |
| Mar 2026 | $1.83B | $1.33B | $500.0M | $38.0M |
| Jun 2026 | $1.86B | $-877.0M | $2.74B | $30.0M |