Cash Flow from Operating Activities: A company's cash flows from operations.
Norwegian Cruise Line Holdings Ltd. (NCLH) had Cash Flow from Operating Activities of $1.39B for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$2.52B |
|
$29.99M |
|
$1.46B |
|
$1.06B |
|
$2.09B |
|
$423.84M |
|
$-393.21M |
|
$30.63M |
|
$30.63M |
|
$29.99M |
|
$29.99M |
|
$29.99M |
|
$29.99M |
|
$423.84M |
|
$688.27M |
|
446.59M |
|
448.03M |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$1.17B |
|
$18.25B |
|
$20.42B |
|
$21.60B |
|
$6.39B |
|
$12.63B |
|
$13.64B |
|
$20.03B |
|
$1.57B |
|
$933.28M |
|
$1.57B |
|
446.81M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$1.39B |
$-1.87B |
|
$467.24M |
|
$190.76M |
|
$184.01M |
|
$-6.75M |
|
$46.18M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.18 |
|
-- |
|
-- |
|
0.89 |
|
8.77 |
|
42.13% |
|
16.84% |
|
16.84% |
|
-- |
|
1.22% |
|
1.19% |
|
$-464.79M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
9.07 |
|
9.47 |
|
9.50 |
|
1.91% |
|
3.21% |
|
0.14% |
|
0.21% |
|
$3.51 |
|
$-1.04 |
|
$3.11 |
|