
Royal Caribbean Group RCL
$ 280.86
-2.21%
Annual report 2025
added 02-11-2026
Royal Caribbean Group Operating Cash Flow 2011-2026 | RCL
Annual Operating Cash Flow Royal Caribbean Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.46 B | 5.26 B | 4.48 B | 481 M | -1.88 B | -3.73 B | 3.72 B | 3.48 B | 2.87 B | 2.52 B | 1.95 B | 1.74 B | 1.41 B | 1.38 B | 1.46 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 6.46 B | -3.73 B | 2.11 B |
Quarterly Operating Cash Flow Royal Caribbean Group
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 1.63 B | - | - | 1.33 B | - | - | 1.31 B | - | -94.7 M | - | -529 M | - | -1.67 B | - | -809 M | - | -2.91 B | -2.05 B | 199 M | - | 3.11 B | 2.2 B | 1.08 B | - | 2.75 B | 1.93 B | 924 M | - | 2.45 B | 1.66 B | 797 M | - | 2 B | 1.27 B | 478 M | - | 1.61 B | 1.04 B | 426 M | - | 1.46 B | 881 M | 316 M | - | 1.23 B | 673 M | 241 M | - | 1.17 B | 584 M | 215 M | - | 1.27 B | 767 M | 285 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 3.11 B | -2.91 B | 790 M |
Operating Cash Flow of other stocks in the Social internet industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Despegar.com, Corp.
DESP
|
66.1 M | - | - | $ 1.59 B | ||
|
Yandex N.V.
YNDX
|
70.3 B | - | - | - | ||
|
Lizhi
LIZI
|
-26.5 M | - | 2.19 % | $ 2.9 B | ||
|
JOYY
YY
|
3.42 B | - | -2.53 % | $ 54.4 B | ||
|
Luokung Technology Corp.
LKCO
|
-421 K | - | -46.36 % | $ 1.8 M | ||
|
Baidu
BIDU
|
20.1 B | $ 117.53 | -1.22 % | $ 40.4 B | ||
|
CarGurus
CARG
|
295 M | $ 34.18 | 1.94 % | $ 3.26 B | ||
|
DouYu International Holdings Limited
DOYU
|
-239 M | $ 4.92 | -4.47 % | $ 152 M | ||
|
Youdao
DAO
|
-67.9 M | $ 9.8 | -4.48 % | $ 1.15 B | - | |
|
Phoenix New Media Limited
FENG
|
-143 M | $ 1.72 | -0.58 % | $ 20.7 M | ||
|
AutoWeb
AUTO
|
-1.42 M | - | 0.78 % | $ 5.38 M | ||
|
BlueCity Holdings Limited
BLCT
|
-211 M | - | 1.33 % | $ 56.9 M | ||
|
Fiverr International Ltd.
FVRR
|
83.1 M | $ 11.36 | 4.51 % | $ 420 M | ||
|
Points International Ltd.
PCOM
|
26.1 M | - | 1.3 % | $ 360 M | ||
|
Qutoutiao
QTT
|
3.83 M | - | -38.43 % | $ 6.99 M | ||
|
IAC/InterActiveCorp
IAC
|
-82.8 M | $ 38.55 | 0.94 % | $ 3.09 B | ||
|
Airbnb
ABNB
|
4.65 B | $ 135.37 | -0.13 % | $ 83 B | ||
|
iQIYI
IQ
|
-5.95 B | $ 1.47 | 1.28 % | $ 1.4 B | ||
|
Booking Holdings
BKNG
|
9.41 B | $ 4 596.66 | 8.07 % | $ 149 B | ||
|
DoorDash
DASH
|
2.43 B | $ 182.34 | 2.58 % | $ 77.9 B | ||
|
IZEA Worldwide
IZEA
|
-11.5 M | $ 3.8 | 1.88 % | $ 64.9 M | ||
|
Perion Network Ltd.
PERI
|
6.94 M | $ 8.99 | 1.64 % | $ 425 M | ||
|
36Kr Holdings
KRKR
|
-33 M | $ 3.55 | 0.42 % | $ 3.74 B | ||
|
Cango
CANG
|
-310 M | $ 0.71 | -4.18 % | $ 148 M | - | |
|
Lindblad Expeditions Holdings
LIND
|
25.4 M | $ 18.03 | -1.96 % | $ 960 M | ||
|
MakeMyTrip Limited
MMYT
|
64.5 M | $ 53.16 | 8.37 % | $ 3.89 B | ||
|
Liberty TripAdvisor Holdings
LTRPA
|
226 M | - | -20.83 % | $ 19.8 M | ||
|
Gaia
GAIA
|
5.87 M | $ 3.12 | -6.31 % | $ 67.1 M | ||
|
Autohome
ATHM
|
1.37 B | $ 19.18 | 6.62 % | $ 9.3 B | - | |
|
Remark Holdings
MARK
|
-10.5 M | - | -15.19 % | $ 4.46 M | ||
|
Momo
MOMO
|
1.64 B | $ 6.18 | -0.08 % | $ 2.28 B | ||
|
MediaAlpha
MAX
|
65.6 M | $ 10.34 | 0.78 % | $ 582 M | ||
|
ANGI Homeservices
ANGI
|
188 M | $ 9.26 | 3.18 % | $ 424 M | ||
|
Meta (Facebook)
META
|
116 B | $ 655.28 | -1.91 % | $ 1.65 T | ||
|
Jiayin Group
JFIN
|
1.43 B | $ 6.11 | -2.4 % | $ 1.3 B | ||
|
Norwegian Cruise Line Holdings Ltd.
NCLH
|
2.09 B | $ 20.61 | -2.39 % | $ 9.24 B | ||
|
Carnival Corporation & plc
CCL
|
6.22 B | $ 26.8 | -4.34 % | $ 35.2 B | ||
|
NetEase
NTES
|
39.7 B | $ 114.24 | -2.43 % | $ 366 B | ||
|
Pinterest
PINS
|
1.28 B | $ 19.53 | 0.77 % | $ 13.2 B | ||
|
EverQuote
EVER
|
95.4 M | $ 17.34 | 2.97 % | $ 627 M | ||
|
Expedia Group
EXPE
|
3.75 B | $ 249.53 | 12.78 % | $ 37.4 B | ||
|
Alphabet
GOOG
|
165 B | $ 299.76 | -1.23 % | $ 3.63 T | ||
|
Snap
SNAP
|
656 M | $ 5.26 | -2.05 % | $ 8.91 B |