Royal Caribbean (0I1W) Cash flow

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Royal Caribbean Cash Flow

GB:0I1W's free cash flow for Q4 2025 was $116.00M. For the 2025 fiscal year, GB:0I1W'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 25	Dec 24	Dec 23	Dec 22	Dec 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