Royal Caribbean Cruises Ltd. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2025: USD 5.74 B

Royal Caribbean Cruises Ltd. Operating Cash Flow is USD 5.74 B for the Trailing 12 Months (TTM) ending June 30, 2025, a 22.69% 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 June 30, 2024 was USD 4.68 B, a 44.59% change year over year.
  • Royal Caribbean Cruises Ltd. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2023 was USD 3.23 B, a -591.15% change year over year.
  • Royal Caribbean Cruises Ltd. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2022 was USD -658.47 M, a -77.70% change year over year.
  • Royal Caribbean Cruises Ltd. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2021 was USD -2.95 B, a 459.18% 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