Norwegian Cruise Operating Cash Flow — Historical Data
Norwegian Cruise (NCLH) operating cash flow was $2.1B in FY2025 (+2% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$2.1B
+2%
2024
$2.0B
+2%
2023
$2.0B
+855%
2022
$210M
+109%
2021
-$2.5B
+3%
2020
-$2.6B
-240%
2019
$1.8B
-12%
2018
$2.1B
+30%
2017
$1.6B
+27%
2016
$1.3B
+21%
2015
$1.0B
+64%
2014
$636M
+34%
2013
$475M
+19%
2012
$399M
+12%
2011
$357M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$603M
Q1 2026
$811M
Q4 2025
$459M
Q3 2025
$237M
Q2 2025
$715M
Q1 2025
$679M
Q4 2024
$399M
Q3 2024
$173M
Q2 2024
$671M
Q1 2024
$807M
Q4 2023
$259M
Q3 2023
$210M
Source: NCLH on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.