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Royal Caribbean Cruises Ltd (RCL) operating KPIs

RCLNYSEWater TransportationFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 27, 2026Score 11/3035% above fair value
$307.18−3.36 (-1.08%)

Close on Oct 30, 2026Market cap $82.16BP/E 19.0Yield 1.14%

Royal Caribbean Cruises operating Cash Flow ($M) ($M)

Financial database (financial_values)

QuarterlyAnnual
Latest, Q2 2026
1,860
Period ended Jun 30, 2026
Change on a year earlier
+6.5%
1,746 in Q2 2025
History
70 quarters
Since Q1 2009
Sources
61
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedOperating Cash Flow ($M) ($M)Year on yearSource
Q2 2026Jun 30, 20261,860+6.5%Royal Caribbean 10-Q, filed 2026-07-28 (financial database) ↗
Q1 2026Mar 31, 20261,834+12.7%Royal Caribbean 10-Q, filed 2026-04-30 (financial database) ↗
Q4 2025Dec 31, 20251,623+10.6%Royal Caribbean 10-K, filed 2026-02-11 (financial database) ↗
Q3 2025Sep 30, 20251,469+63.8%Royal Caribbean 10-Q, filed 2025-10-28 (financial database) ↗
Q2 2025Jun 30, 20251,746+11.0%Royal Caribbean 10-Q, filed 2025-07-29 (financial database) ↗
Q1 2025Mar 31, 20251,627+22.5%Royal Caribbean 10-Q, filed 2025-04-29 (financial database) ↗
Q4 2024Dec 31, 20241,467+31.5%Royal Caribbean 10-K, filed 2025-02-14 (financial database) ↗
Q3 2024Sep 30, 2024897+36.1%Royal Caribbean 10-Q, filed 2024-10-29 (financial database) ↗
Q2 2024Jun 30, 20241,573+13.0%Royal Caribbean 10-Q, filed 2024-07-25 (financial database) ↗
Q1 2024Mar 31, 20241,328+1.4%Royal Caribbean 10-Q, filed 2024-04-25 (financial database) ↗
Q4 2023Dec 31, 20231,116+93.9%Royal Caribbean 10-Q, filed 2024-10-29 (financial database) ↗
Q3 2023Sep 30, 2023659-1,580.9%Royal Caribbean 10-Q, filed 2024-10-29 (financial database) ↗
Q2 2023Jun 30, 20231,392+190.8%Royal Caribbean 10-Q, filed 2024-07-25 (financial database) ↗
Q1 2023Mar 31, 20231,310-347.7%Royal Caribbean 10-Q, filed 2024-04-25 (financial database) ↗
Q4 2022Dec 31, 2022576-380.6%Royal Caribbean 10-K, filed 2024-02-21 (financial database) ↗
Q3 2022Sep 30, 2022-44.5-89.0%Royal Caribbean 10-Q, filed 2022-11-03 (financial database) ↗

Breakdown

What makes up operating cash flow ($m)

Cite this data

StockData. (2026). Royal Caribbean Cruises Operating Cash Flow ($M) ($M), quarterly Q1 2009–Q2 2026 [Data set]. Compiled from Royal Caribbean Cruises SEC filings and investor materials. https://stockdatahq.com/stocks/rcl/kpis/db_ocf

See every metric in the Royal Caribbean Cruises KPI table. Data updated Oct 28, 2026.