Royal Caribbean Group (RCL)
NYSE · Consumer Cyclical
Royal Caribbean Group Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 6.46B | 5.26B | 4.48B | 481.0M | -1.88B | -3.73B | 3.72B | 3.48B | 2.87B | 2.52B | 1.95B | 1.74B | 1.41B | 1.38B | 1.46B | 1.66B | 844.9M | 1.07B |
| Depreciation & Amort. | 1.72B | 1.60B | 1.46B | 1.41B | 1.29B | 1.28B | 1.25B | 1.03B | 951.2M | 894.9M | 827.0M | 772.4M | 754.7M | 730.5M | 702.4M | 643.7M | 568.2M | 520.4M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 5.23B | 3.27B | 3.90B | 2.71B | 2.23B | 1.97B | 3.02B | 3.66B | 564.1M | 2.49B | 1.61B | 1.81B | 763.8M | 1.29B | 1.17B | 2.19B | 2.48B | 2.22B |
| Free Cash Flow | 1.24B | 2.00B | 580.0M | -2.23B | -4.11B | -5.70B | 691.7M | -180.9M | 2.31B | 22.3M | 333.0M | -67.6M | 648.3M | 90.2M | 282.1M | -524.2M | -1.63B | -1.15B |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 824.0M | 107.0M | 0 | 0 | 0 | 326.4M | 602.7M | 527.5M | 437.5M | 346.5M | 280.2M | 199.0M | 143.6M | 117.7M | 21.7M | — | — | 128.0M |
| Stock Buybacks | 1.16B | 0 | 0 | — | 0 | 0 | 99.6M | 575.0M | 225.0M | 300.0M | 200.0M | 236.1M | 0 | 0 | — | — | — | — |
Royal Caribbean Group Cash Flow — FAQ
Royal Caribbean Group (RCL) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see RCL's cash flow history?
The chart and table above show Royal Caribbean Group's cash flow by year and by quarter, including the growth rate.