NCLH - Company ID 0001513761
The table below shows Norwegian Cruise Line Holdings Ltd.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $811.45M | $679.22M | $807.17M | $503.33M | -$371.01M | -$852.01M |
| Capital expenditure | $1.44B | $1.53B | $258.85M | $237.68M | $165.28M | $136.35M |
| Investing cash flow | -$1.44B | -$1.53B | -$255.24M | -$236.36M | $79.66M | -$343.27M |
| Dividends paid | - | - | - | - |
Norwegian Cruise Line Holdings Ltd. reported operating cash flow of $2.09B for fiscal year 2025. That is up 1.9% from $2.05B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.26B (FY 2016) to $2.09B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $603.53M | $846.62M | -$394.53M | -$513.36M | $921.55M | $1.20B |