Royal Caribbean Cruises Ltd
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +69.3% | +19.0% | +18.4% | -43.0% | +63.5% | +10.9% | +7.3% | -15.9% | +10.5% | +13.0% | +1.4% | – | |
| – | +0.6% | +5.1% | +1.6% | +4.3% | +0.0% | +0.5% | +1.2% | +4.6% | +3.9% | +1.8% | +0.7% | – | |
| – | +259.1% | -3.6% | -15.6% | -31.6% | +507.7% | -66.5% | -26.4% | +12.8% | -11.4% | -2.6% | -21.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | +5.3% | -42.6% | -458.8% | – | +26.0% | -65.8% | -510.5% | – | -20.0% | -199.1% | – | |
| – | +814.0% | -90.6% | +784.3% | -84.4% | +65.3% | -22.5% | +95.3% | +194.0% | -38.7% | -66.8% | +447.4% | – | |
| – | +684.7% | -88.5% | +642.6% | -85.9% | +106.1% | -31.4% | +60.5% | +238.1% | -38.0% | -64.2% | +405.3% | – | |
| – | – | – | – | – | – | +38.3% | +35.1% | +2.0% | +41.2% | -6.3% | +49.6% | – | |
| – | – | – | – | – | – | – | +0.0% | +71.8% | +21.7% | +65.9% | -76.2% | – | |
| – | – | – | – | – | +39.0% | +2.6% | -36.2% | – | -19.4% | -126.4% | – | – | |
| – | – | -180.7% | – | -196.4% | +52.4% | +39.8% | -41.6% | – | -58.7% | -736.6% | – | – | |
| – | – | – | – | – | -211.1% | – | – | -186.8% | – | -179.6% | – | – | |
| – | -484.2% | – | -152.2% | – | +62.5% | +31.0% | -24.1% | -208.7% | – | +1,050.0% | -165.7% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.