The table below shows ROYAL CARIBBEAN CRUISES LTD's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$6.46B
$5.26B
$4.48B
$481.00M
-$1.88B
-$3.73B
Capital expenditure
$5.23B
$3.27B
$3.90B
$2.71B
$2.23B
$1.97B
Investing cash flow
-$5.01B
-$3.45B
-$3.92B
-$2.99B
-$2.15B
-$2.18B
Dividends paid
$824.00M
$107.00M
$0.00
$0.00
$0.00
RCL operating cash flow (10-K history)
ROYAL CARIBBEAN CRUISES LTD reported operating cash flow of $6.46B for fiscal year 2025. That is up 22.8% from $5.26B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.52B (FY 2016) to $6.46B. Figures come from the company's audited annual reports as filed with the SEC.
