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Royal Caribbean Group RCL
$ 282.0 -1.81%

Annual report 2025
added 02-11-2026

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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. Despegar.com, Corp.
DESP
66.1 M - - $ 1.59 B argentinaArgentina
Yandex N.V. Yandex N.V.
YNDX
70.3 B - - - niderlandNiderland
Lizhi Lizhi
LIZI
-26.5 M - 2.19 % $ 2.9 B chinaChina
JOYY JOYY
YY
3.42 B - -2.53 % $ 54.4 B chinaChina
Luokung Technology Corp. Luokung Technology Corp.
LKCO
-421 K - -46.36 % $ 1.8 M chinaChina
Baidu Baidu
BIDU
20.1 B $ 117.78 -1.01 % $ 40.5 B chinaChina
DouYu International Holdings Limited DouYu International Holdings Limited
DOYU
-239 M $ 4.89 -5.05 % $ 151 M chinaChina
Phoenix New Media Limited Phoenix New Media Limited
FENG
-143 M $ 1.72 - $ 20.7 M chinaChina
CarGurus CarGurus
CARG
295 M $ 34.23 2.09 % $ 3.26 B usaUSA
IAC/InterActiveCorp IAC/InterActiveCorp
IAC
-82.8 M $ 38.53 0.89 % $ 3.09 B usaUSA
iQIYI iQIYI
IQ
-5.95 B $ 1.47 1.37 % $ 1.4 B chinaChina
Youdao Youdao
DAO
-67.9 M $ 9.86 -3.95 % $ 1.16 B -
AutoWeb AutoWeb
AUTO
-1.42 M - 0.78 % $ 5.38 M usaUSA
BlueCity Holdings Limited BlueCity Holdings Limited
BLCT
-211 M - 1.33 % $ 56.9 M chinaChina
Fiverr International Ltd. Fiverr International Ltd.
FVRR
83.1 M $ 11.41 4.97 % $ 422 M israelIsrael
MakeMyTrip Limited MakeMyTrip Limited
MMYT
64.5 M $ 52.82 7.69 % $ 3.89 B indiaIndia
Points International Ltd. Points International Ltd.
PCOM
26.1 M - 1.3 % $ 360 M canadaCanada
Momo Momo
MOMO
1.64 B $ 6.17 -0.16 % $ 2.28 B chinaChina
Qutoutiao Qutoutiao
QTT
3.83 M - -38.43 % $ 6.99 M chinaChina
Airbnb Airbnb
ABNB
4.65 B $ 135.76 0.16 % $ 83.2 B usaUSA
Booking Holdings Booking Holdings
BKNG
9.41 B $ 4 607.34 8.32 % $ 150 B usaUSA
DoorDash DoorDash
DASH
2.43 B $ 183.2 3.06 % $ 78.2 B usaUSA
IZEA Worldwide IZEA Worldwide
IZEA
-11.5 M $ 3.76 0.82 % $ 64.2 M usaUSA
Perion Network Ltd. Perion Network Ltd.
PERI
6.94 M $ 9.01 1.92 % $ 426 M israelIsrael
36Kr Holdings 36Kr Holdings
KRKR
-33 M $ 3.55 0.42 % $ 3.74 B chinaChina
Cango Cango
CANG
-310 M $ 0.71 -3.37 % $ 148 M -
Lindblad Expeditions Holdings Lindblad Expeditions Holdings
LIND
25.4 M $ 18.17 -1.2 % $ 968 M usaUSA
Liberty TripAdvisor Holdings Liberty TripAdvisor Holdings
LTRPA
226 M - -20.83 % $ 19.8 M usaUSA
Gaia Gaia
GAIA
5.87 M $ 3.14 -5.7 % $ 67.5 M usaUSA
Autohome Autohome
ATHM
1.37 B $ 19.21 6.96 % $ 9.32 B -
Remark Holdings Remark Holdings
MARK
-10.5 M - -15.19 % $ 4.46 M usaUSA
MediaAlpha MediaAlpha
MAX
65.6 M $ 10.36 1.07 % $ 583 M usaUSA
ANGI Homeservices ANGI Homeservices
ANGI
188 M $ 9.27 3.34 % $ 424 M usaUSA
Snap Snap
SNAP
656 M $ 5.29 -1.58 % $ 8.96 B usaUSA
Meta (Facebook) Meta (Facebook)
META
116 B $ 653.69 -2.1 % $ 1.65 T usaUSA
Spotify Technology S.A. Spotify Technology S.A.
SPOT
361 M $ 549.14 2.82 % $ 25.2 B luxembourgLuxembourg
Jiayin Group Jiayin Group
JFIN
1.43 B $ 6.11 -2.4 % $ 1.3 B chinaChina
Norwegian Cruise Line Holdings Ltd. Norwegian Cruise Line Holdings Ltd.
NCLH
2.09 B $ 20.71 -1.89 % $ 9.29 B usaUSA
Carnival Corporation & plc Carnival Corporation & plc
CCL
6.22 B $ 26.9 -3.96 % $ 35.3 B usaUSA
Tencent Music Entertainment Group Tencent Music Entertainment Group
TME
5.24 B $ 13.41 -5.2 % $ 21.7 B -
Travel + Leisure Co. Travel + Leisure Co.
TNL
640 M $ 74.67 -0.37 % $ 4.9 B usaUSA
trivago N.V. trivago N.V.
TRVG
20.2 M $ 2.97 0.34 % $ 1.04 B germanyGermany
NetEase NetEase
NTES
39.7 B $ 114.27 -2.4 % $ 366 B chinaChina