Royal Caribbean Cruises Ltd
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.34 | 3.99 | 4.73 | 5.60 | 3.40 | 5.30 | 5.89 | 6.35 | 5.36 | 5.95 | 6.77 | 6.89 | 25.13 | |
| 1.30 | 1.31 | 1.38 | 1.40 | 1.55 | 1.48 | 1.49 | 1.52 | 1.59 | 1.66 | 1.70 | 1.72 | 6.72 | |
| 0.05 | 0.17 | 0.16 | 0.14 | 0.10 | 0.57 | 0.19 | 0.14 | 0.16 | 0.14 | 0.14 | 0.11 | 0.56 | |
| -0.05 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.57 | 1.51 | 1.58 | 0.91 | -3.47 | 1.52 | 1.92 | 0.66 | -2.71 | 1.60 | 1.29 | -1.28 | -1.13 | |
| 1.00 | 9.17 | 0.86 | 7.62 | 1.27 | 1.99 | 1.55 | 3.04 | 8.97 | 5.52 | 1.85 | 10.14 | 26.67 | |
| -1.16 | -9.19 | -1.05 | -7.82 | -1.18 | -2.31 | -1.59 | -2.57 | -8.71 | -5.42 | -1.95 | -9.90 | -26.18 | |
| – | – | – | 0.00 | – | 0.39 | 0.54 | 0.73 | 0.74 | 1.05 | 1.00 | 1.50 | 4.32 | |
| – | – | – | 0.00 | – | – | -0.87 | -0.88 | -1.51 | -1.85 | -3.08 | -0.74 | -7.23 | |
| -1.62 | – | – | – | -1.97 | -2.61 | -2.69 | -1.72 | 4.75 | 3.85 | -1.02 | 6.67 | 14.35 | |
| -1.62 | 4.83 | -3.88 | 2.06 | -2.12 | -3.08 | -4.32 | -2.53 | 2.24 | 0.93 | -5.97 | 4.36 | 1.59 | |
| -0.45 | -0.37 | -0.21 | -0.16 | 0.10 | -0.11 | -0.01 | 1.27 | -1.11 | 1.44 | -1.15 | 1.34 | 0.52 | |
| 1.34 | -5.19 | 3.86 | -2.02 | 2.13 | 3.30 | 4.34 | 3.31 | -3.61 | 0.42 | 4.92 | -3.25 | -1.54 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.