The table below shows ROYAL CARIBBEAN CRUISES 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
$1.83B
$1.63B
$1.33B
$1.31B
-$528.85M
-$809.18M
Capital expenditure
$500.00M
$428.00M
$242.00M
$252.00M
$1.36B
$1.06B
Investing cash flow
-$529.00M
-$440.00M
-$296.00M
-$234.00M
-$1.44B
-$967.56M
Dividends paid
$270.00M
$148.00M
$0.00
RCL operating cash flow (10-K history)
ROYAL CARIBBEAN CRUISES LTD reported operating cash flow of $6.46B for fiscal year 2025. That is up 22.8% from $5.26B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.52B (FY 2016) to $6.46B. Figures come from the company's audited annual reports as filed with the SEC.
