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TelegramAnnual 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 |  Argentina |
 |
Yandex N.V.
YNDX
|
70.3 B | - | - | - |  Niderland |
 |
Lizhi
LIZI
|
-26.5 M | - | 2.19 % | $ 2.9 B |  China |
 |
JOYY
YY
|
3.42 B | - | -2.53 % | $ 54.4 B | China |
 |
AutoWeb
AUTO
|
-1.42 M | - | 0.78 % | $ 5.38 M |  USA |
 |
Luokung Technology Corp.
LKCO
|
-421 K | - | -46.36 % | $ 1.8 M | China |
 |
DoorDash
DASH
|
2.43 B | $ 152.92 | -1.17 % | $ 65.3 B | USA |
 |
Alphabet
GOOG
|
165 B | $ 289.59 | 0.13 % | $ 3.51 T | USA |
 |
Jiayin Group
JFIN
|
1.43 B | $ 5.41 | 3.44 % | $ 1.15 B | China |
 |
Baidu
BIDU
|
20.1 B | $ 115.6 | 2.73 % | $ 39.7 B | China |
 |
Liberty TripAdvisor Holdings
LTRPA
|
226 M | - | -20.83 % | $ 19.8 M | USA |
 |
BlueCity Holdings Limited
BLCT
|
-211 M | - | 1.33 % | $ 56.9 M | China |
 |
Spotify Technology S.A.
SPOT
|
361 M | $ 473.21 | -2.4 % | $ 25.2 B |  Luxembourg |
 |
Shutterstock
SSTK
|
167 M | $ 16.49 | 0.18 % | $ 582 M | USA |
 |
Points International Ltd.
PCOM
|
26.1 M | - | 1.3 % | $ 360 M |  Canada |
 |
Qutoutiao
QTT
|
3.83 M | - | -38.43 % | $ 6.99 M | China |
 |
TuanChe Limited
TC
|
-34.7 M | $ 10.43 | - | $ 5.43 B | China |
 |
iQIYI
IQ
|
-5.95 B | $ 1.28 | 4.07 % | $ 1.24 B | China |
 |
Thryv Holdings
THRY
|
63.5 M | $ 2.61 | -8.1 % | $ 114 M | USA |
 |
Tencent Music Entertainment Group
TME
|
5.24 B | $ 9.73 | -1.32 % | $ 21.7 B | - |
|
Travel + Leisure Co.
TNL
|
640 M | $ 71.88 | 1.65 % | $ 4.72 B | USA |
 |
Match Group
MTCH
|
1.08 B | $ 30.34 | -0.16 % | $ 7.36 B | USA |
 |
Tuniu Corporation
TOUR
|
96.3 M | $ 0.77 | 7.56 % | $ 278 M | China |
 |
TripAdvisor
TRIP
|
245 M | $ 9.51 | -2.16 % | $ 1.18 B | USA |
 |
Norwegian Cruise Line Holdings Ltd.
NCLH
|
2.09 B | $ 20.22 | 2.85 % | $ 9.07 B | USA |
 |
Autohome
ATHM
|
1.37 B | $ 17.59 | 1.79 % | $ 8.53 B | - |
 |
IZEA Worldwide
IZEA
|
2.43 M | $ 3.64 | -3.19 % | $ 62.8 M | USA |
 |
Pinterest
PINS
|
1.28 B | $ 18.68 | 1.58 % | $ 12.6 B | USA |
 |
Cango
CANG
|
-310 M | $ 0.43 | 9.03 % | $ 89.5 M | - |
 |
NetEase
NTES
|
39.7 B | $ 113.06 | 0.82 % | $ 362 B | China |
 |
Expedia Group
EXPE
|
3.75 B | $ 236.26 | -0.31 % | $ 35.4 B | USA |
 |
CarGurus
CARG
|
295 M | $ 35.45 | 1.78 % | $ 3.38 B | USA |
 |
Perion Network Ltd.
PERI
|
6.94 M | $ 10.27 | 0.29 % | $ 486 M |  Israel |
 |
Gaia
GAIA
|
5.67 M | $ 2.8 | -1.75 % | $ 69.6 M | USA |
 |
Spark Networks SE
LOV
|
-9.57 M | - | -2.8 % | $ 81.6 M | USA |
 |
36Kr Holdings
KRKR
|
-33 M | $ 4.2 | 12.0 % | $ 4.43 B | China |
 |
Sohu.com Limited
SOHU
|
-4.76 M | $ 16.32 | 3.03 % | $ 461 M | China |
 |
ANGI Homeservices
ANGI
|
188 M | $ 7.21 | - | $ 330 M | USA |
 |
Snap
SNAP
|
656 M | $ 4.49 | 2.98 % | $ 7.61 B | USA |
 |
Trip.com Group Limited
TCOM
|
19.6 B | $ 51.34 | 0.31 % | $ 33.6 B | China |
 |
DouYu International Holdings Limited
DOYU
|
-239 M | $ 4.77 | 5.3 % | $ 147 M | China |
 |
TechTarget
TTGT
|
72.5 M | $ 3.81 | 2.7 % | $ 108 M | USA |