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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, 2025
6,465
Period ended Dec 31, 2025
Change on a year earlier
+22.8%
5,265 in 2024
History
18 years
Since 2008
Sources
14
Documents cited below

Annual 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
2025Dec 31, 20256,465+22.8%Royal Caribbean 10-K, filed 2026-02-11 (financial database) ↗
2024Dec 31, 20245,265+17.6%Royal Caribbean 10-K, filed 2025-02-14 (financial database) ↗
2023Dec 31, 20234,477+830.8%Royal Caribbean 10-K, filed 2024-02-21 (financial database) ↗
2022Dec 31, 2022481-125.6%Royal Caribbean 10-K, filed 2024-02-21 (financial database) ↗
2021Dec 31, 2021-1,878-49.7%Royal Caribbean 10-K, filed 2024-02-21 (financial database) ↗
2020Dec 31, 2020-3,732-200.4%Royal Caribbean 10-K, filed 2021-02-26 (financial database) ↗
2019Dec 31, 20193,716+6.8%Royal Caribbean 10-K, filed 2020-02-25 (financial database) ↗
2018Dec 31, 20183,479+21.0%Royal Caribbean 10-K, filed 2019-02-22 (financial database) ↗
2017Dec 31, 20172,875+14.2%Royal Caribbean 10-K, filed 2018-02-21 (financial database) ↗
2016Dec 31, 20162,517+29.3%Royal Caribbean 10-K, filed 2017-02-23 (financial database) ↗
2015Dec 31, 20151,946+11.6%Royal Caribbean 10-K, filed 2016-02-22 (financial database) ↗
2014Dec 31, 20141,744+23.5%Royal Caribbean 10-K, filed 2015-02-23 (financial database) ↗
2013Dec 31, 20131,412+2.2%Royal Caribbean 10-K, filed 2014-02-20 (financial database) ↗
2012Dec 31, 20121,382-5.1%Royal Caribbean 10-K, filed 2013-02-25 (financial database) ↗
2011Dec 31, 20111,456-12.5%Royal Caribbean 10-K, filed 2012-02-29 (financial database) ↗
2010Dec 31, 20101,663+96.8%Royal Caribbean 10-K, filed 2011-02-24 (financial database) ↗

Breakdown

What makes up operating cash flow ($m)

Cite this data

StockData. (2026). Royal Caribbean Cruises Operating Cash Flow ($M) ($M), annual 2008–2025 [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.