CSI Market
Sign In | Register

Royal Caribbean Cruises Ltd (RCL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RCL quarterly Cash Flow →
Cash flow data covering Royal Caribbean Cruises Ltd–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income4,268.00
Depreciation & amortization1,718.00
Amortization of Other Assets97.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation175.00
Income (Loss) from Equity Method Investments414.00
Gains (Losses) on Extinguishment of Debt-63.00
Cash Paid Received On Settlement Of Derivative Financial Instruments Operating-
Asset Impairment Charges Relatedto Restructuring-
Deferred Other Tax Expense Benefit18.00
Increase Decrease In Contract With Customer Liability243.00
Gain Loss On Extinguishment Of Debt And Inducement Expense16.00
Income taxes18.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Receivables3.00
Increase (Decrease) in Accounts Payable27.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities216.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets100.00
Other Working Capital34.00
Other Noncash Income (Expense)0.00
Other net23.00
Payments for (Proceeds from) Other Operating Activities215.00
Discontinued operations0.00
Net Cash flow from Operating Activities6,465.00
Investing Activities
Capital Expenditures5,229.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments24.00
Cash Paid Received On Settlement Of Derivative Financial Instruments-
Cash Paid Receivedon Settlement of Derivative Financial Instruments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates106.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Payments to Acquire Receivables0.00
Payments for (Proceeds from) Other Investing Activities-21.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5,012.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions2.00
Long-term debt - borrowings4,671.00
Long-term debt - repayments3,534.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1,159.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-52.00
Other net-52.00
Early Repayment Of Senior Unsecured Debt-
Derivative Cash Received On Hedge-
Proceeds From Sale Of Noncontrolling Interest-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid824.00
Net Cash Flow from Financing Activities-1,018.00
Effect of exchange rate on cash flow2.00
Discontinued operations0.00
Free Cash Flow11,694.00
Total Cash Flow437.00
4 historic quarters locked

Sign in to unlock the full Royal Caribbean Cruises Ltd cash flow history.

Sign In Create Free Account

About Royal Caribbean Cruises Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 11, 2026
  • Source: rcl-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000884887-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License