tiprankstipranks
Norwegian Cruise Line (NCLH)
NYSE:NCLH
US Market
NCLH
Norwegian Cruise Line
RESEARCH TOOLSreports
Want to see NCLH full AI Analyst Report?

Norwegian Cruise Line (NCLH) Cash flow

6,437 Followers

Norwegian Cruise Line Cash Flow

NCLH's free cash flow for Q1 2026 was $-625.22M. For the 2026 fiscal year, NCLH's free cash flow was decreased by $-2.01B and operating cash flow was $811.45M. 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