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Royal Caribbean Cruises Ltd (RCL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Royal Caribbean Cruises Ltd–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income4,156.00
Depreciation & amortization925.00
Amortization of Other Assets14.00
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 Inventories3.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation68.00
Income (Loss) from Equity Method Investments151.00
Gains (Losses) on Extinguishment of Debt0.00
Cash Paid Received On Settlement Of Derivative Financial Instruments Operating-
Asset Impairment Charges Relatedto Restructuring-
Deferred Other Tax Expense Benefit-1.00
Increase Decrease In Contract With Customer Liability809.00
Gain Loss On Extinguishment Of Debt And Inducement Expense60.00
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Receivables138.00
Increase (Decrease) in Accounts Payable6.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-107.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets133.00
Other Working Capital-65.00
Other Noncash Income (Expense)0.00
Other net16.00
Payments for (Proceeds from) Other Operating Activities-1,744.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,694.00
Investing Activities
Capital Expenditures-3,237.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments91.00
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 Affiliates-43.00
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-13.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,202.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-103.00
Long-term debt - borrowings5,716.00
Long-term debt - repayments-4,193.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1,035.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-152.00
Other net0.00
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 paid-674.00
Net Cash Flow from Financing Activities-441.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow457.00
Total Cash Flow50.00
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About Royal Caribbean Cruises Ltd Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 28, 2026
  • Source: rcl-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000884887-26-000038

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