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Norwegian Cruise Line (DE:1NC)
FRANKFURT:1NC
Germany Market

Norwegian Cruise Line (1NC) Cash flow

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Norwegian Cruise Line Cash Flow

DE:1NC's free cash flow for Q4 2025 was $21.46M. For the 2025 fiscal year, DE:1NC's free cash flow was decreased by $-2.01B and operating cash flow was $459.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.09B$ 2.05B$ 2.01B$ 210.02M$ -2.47B
Investing Cash Flow
$ -3.26B$ -1.23B$ -2.90B$ -1.76B$ -1.00B
Financing Cash Flow
$ 1.19B$ -1.03B$ 346.86M$ 986.22M$ 1.68B
End Cash Position
$ 209.89M$ 190.76M$ 402.42M$ 946.99M$ 1.51B
Free Cash Flow
$ -1.17B$ 838.87M$ -744.65M$ -1.57B$ -3.22B
Currency in USD

Norwegian Cruise Line Cash Flow