Royal Caribbean Cruises Ltd. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 5.56 B

Royal Caribbean Cruises Ltd. Operating Cash Flow is USD 5.56 B for the Trailing 12 Months (TTM) ending March 31, 2025, a 23.78% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Royal Caribbean Cruises Ltd. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 4.49 B, a 93.69% change year over year.
  • Royal Caribbean Cruises Ltd. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 2.32 B, a -245.27% change year over year.
  • Royal Caribbean Cruises Ltd. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD -1.60 B, a -66.29% change year over year.
  • Royal Caribbean Cruises Ltd. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD -4.74 B, a -267.08% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities