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Royal Caribbean (DE:RC8)
FRANKFURT:RC8
Germany Market

Royal Caribbean (RC8) Cash flow

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Royal Caribbean Cash Flow

DE:RC8's free cash flow for Q4 2025 was $116.00M. For the 2025 fiscal year, DE:RC8's free cash flow was decreased by $-761.00M and operating cash flow was $1.62B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 6.46B$ 5.26B$ 4.48B$ 481.00M$ -1.88B
Investing Cash Flow
$ -5.01B$ -3.45B$ -3.92B$ -2.99B$ -2.15B
Financing Cash Flow
$ -1.02B$ -1.92B$ -1.99B$ 1.74B$ 3.04B
End Cash Position
$ 825.00M$ 388.00M$ 497.00M$ 1.94B$ 2.70B
Free Cash Flow
$ 1.24B$ 2.00B$ 580.00M$ -2.23B$ -4.11B
Currency in USD

Royal Caribbean Cash Flow