Royal Caribbean Cruises Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |