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Royal Caribbean Group RCL
$ 204.39 1.15%

Quarterly report 2024-Q3
added 10-29-2024

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Royal Caribbean Group Operating Cash Flow 2011-2024 | RCL

Annual Operating Cash Flow Royal Caribbean Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
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
4.48 B -3.73 B 1.53 B

Quarterly Operating Cash Flow Royal Caribbean Group

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
- - 1.33 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 766 M