Cash Flow from Operating Activities: A company's cash flows from operations.
Royal Caribbean Cruises Ltd. (RCL) had Cash Flow from Operating Activities of $3.37B for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$4.54B |
|
$1.21B |
|
$2.28B |
|
$2.25B |
|
$3.21B |
|
$1.33B |
|
$-115.00M |
|
$1.22B |
|
$1.22B |
|
$1.22B |
|
$1.22B |
|
$1.21B |
|
$1.22B |
|
$1.33B |
|
$1.77B |
|
272.00M |
|
275.00M |
|
$4.45 |
|
$4.41 |
|
| Balance Sheet Financials | |
$2.45B |
|
$32.35B |
|
$36.09B |
|
$38.54B |
|
$10.57B |
|
$17.61B |
|
$18.61B |
|
$29.18B |
|
$9.36B |
|
$8.55B |
|
$9.36B |
|
271.62M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$3.37B |
$-1.15B |
|
$-1.89B |
|
$388.00M |
|
$735.00M |
|
$347.00M |
|
$92.00M |
|
$-348.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.23 |
|
-- |
|
-- |
|
0.65 |
|
2.03 |
|
49.69% |
|
29.31% |
|
29.31% |
|
-- |
|
26.77% |
|
26.66% |
|
$2.11B |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
9.24 |
|
10.53 |
|
8.55 |
|
12.98% |
|
14.21% |
|
3.15% |
|
4.50% |
|
$34.46 |
|
$7.67 |
|
$12.27 |
|