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Norwegian Cruise Line (NCLH)
NYSE:NCLH
US Market

Norwegian Cruise Line (NCLH) Cash flow

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Norwegian Cruise Line Cash Flow

NCLH's free cash flow for Q3 2025 was $-726.53M. For the 2025 fiscal year, NCLH's free cash flow was decreased by $1.58B and operating cash flow was $236.56M. 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