Royal Caribbean Operating Cash Flow — Historical Data
Royal Caribbean (RCL) operating cash flow was $6.5B in FY2025 (+23% 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
$6.5B
+23%
2024
$5.3B
+18%
2023
$4.5B
+831%
2022
$481M
+126%
2021
-$1.9B
+50%
2020
-$3.7B
-200%
2019
$3.7B
+7%
2018
$3.5B
+21%
2017
$2.9B
+14%
2016
$2.5B
+29%
2015
$1.9B
+12%
2014
$1.7B
+23%
2013
$1.4B
+2%
2012
$1.4B
-5%
2011
$1.5B
-12%
2010
$1.7B
+97%
2009
$845M
-21%
2008
$1.1B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$1.9B
Q1 2026
$1.8B
Q4 2025
$1.6B
Q3 2025
$1.5B
Q2 2025
$1.7B
Q1 2025
$1.6B
Q4 2024
$1.5B
Q3 2024
$897M
Q2 2024
$1.6B
Q1 2024
$1.3B
Q4 2023
$1.1B
Q3 2023
$659M
Source: RCL on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.