Royal Caribbean Cruises Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $2.52B | $22.3M | $2.49B | $32.7M |
| FY2017 | $2.87B | $2.31B | $564.1M | $69.5M |
| FY2018 | $3.48B | $-180.9M | $3.66B | $46.1M |
| FY2019 | $3.72B | $691.7M | $3.02B | $75.9M |
| FY2020 | $-3.73B | $-5.70B | $1.97B | $39.8M |
| FY2021 | $-1.88B | $-4.11B | $2.23B | $64.0M |
| FY2022 | $481.0M | $-2.23B | $2.71B | $36.0M |
| FY2023 | $4.48B | $580.0M | $3.90B | $126.0M |
| FY2024 | $5.27B | $2.00B | $3.27B | $267.0M |
| FY2025 | $6.47B | $1.24B | $5.23B | $175.0M |