Free cash flow · 2011–2025

Royal Caribbean Cruises free cash flow

$1.2B−38.1% · FY2025

Royal Caribbean Cruises (RCL) reported $1.2B in free cash flow for fiscal 2025, −38.1% year on year.

$282M2011$90.2M2012$648M2013−$67.6M2014$333M2015$22.3M2016$2.3B2017−$181M2018$692M2019−$5.7B2020−$4.1B2021−$2.2B2022$580M2023$2.0B2024$1.2B2025
Royal Caribbean Cruises — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$1.2B−38.1%Derived
FY2024$2.0B+244.3%Derived
FY2023$580M+$2.8BDerived
FY2022−$2.2B+$1.9BDerived
FY2021−$4.1B+$1.6BDerived
FY2020−$5.7B−$6.4BDerived
FY2019$692M+$873MDerived
FY2018−$181M−$2.5BDerived
FY2017$2.3B+10,248.1%Derived
FY2016$22.3M−93.3%Derived
FY2015$333M+$401MDerived
FY2014−$67.6M−$716MDerived
FY2013$648M+618.4%Derived
FY2012$90.2M−68.0%Derived
FY2011$282M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +11.1%

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Royal Caribbean Cruises free cash flow |url=https://companiesranked.com/en/company/royal-caribbean-cruises/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Royal Caribbean Cruises free cash flow. CompaniesRanked. https://companiesranked.com/en/company/royal-caribbean-cruises/free-cash-flow

BibTeX

@misc{companiesranked-en-company-royal-caribbean-cruises-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Royal Caribbean Cruises free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/royal-caribbean-cruises/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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