Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Royal Caribbean Cruises Ltd. (RCL) had Free Cash Flow of $1.33B for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$4.45B |
|
$941.00M |
|
$2.25B |
|
$2.21B |
|
$3.29B |
|
$1.16B |
|
$-187.00M |
|
$976.00M |
|
$976.00M |
|
$950.00M |
|
$950.00M |
|
$950.00M |
|
$950.00M |
|
$1.16B |
|
$1.68B |
|
270.00M |
|
271.00M |
|
$3.49 |
|
$3.48 |
|
| Balance Sheet Financials | |
$2.20B |
|
$35.88B |
|
$39.79B |
|
$41.99B |
|
$11.06B |
|
$19.67B |
|
$20.90B |
|
$31.96B |
|
$10.03B |
|
$9.22B |
|
$10.03B |
|
268.19M |
|
| Cash Flow Statement Financials | |
$1.83B |
|
$-529.00M |
|
$-1.62B |
|
$825.00M |
|
$512.00M |
|
$-313.00M |
|
$38.00M |
|
$-270.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.20 |
|
-- |
|
-- |
|
0.66 |
|
2.11 |
|
49.53% |
|
26.10% |
|
26.10% |
|
-- |
|
21.92% |
|
21.14% |
|
|
Free Cash Flow |
$1.33B |
-- |
|
-- |
|
-- |
|
0.11 |
|
8.29 |
|
9.29 |
|
9.68 |
|
9.47% |
|
10.30% |
|
2.26% |
|
3.20% |
|
$37.39 |
|
$4.92 |
|
$6.77 |
|