tiprankstipranks
Norwegian Cruise Line (NCLH)
:NCLH
US Market

Norwegian Cruise Line (NCLH) Cash flow

Compare
5,912 Followers

Norwegian Cruise Line Cash Flow

NCLH's free cash flow for Q4 2024 was $155.82M. For the 2024 fiscal year, NCLH's free cash flow was decreased by $1.58B and operating cash flow was $399.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.05B$ 2.01B$ 210.02M$ -2.47B$ -2.56B
Investing Cash Flow
$ -1.23B$ -2.90B$ -1.76B$ -1.00B$ -975.36M
Financing Cash Flow
$ -1.03B$ 346.86M$ 986.22M$ 1.68B$ 6.58B
End Cash Position
$ 190.76M$ 402.42M$ 946.99M$ 1.51B$ 3.30B
Free Cash Flow
$ 838.87M$ -744.65M$ -1.57B$ -3.22B$ -3.50B
Currency in USD

Norwegian Cruise Line Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis