Operating CF
$2.22B
Capex
−$3.17B
Free Cash Flow
−$949.08M
FCF Margin
-42.7%
Cash flow waterfall for Norwegian Cruise Line (NCLH) — TTM through Q1 2026
Free cash flow: −$949.08M
Cash flow breakdown for Norwegian Cruise Line (NCLH) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.22B | $2.22B |
| Capital Expenditure | −$3.17B | −$949.08M |
| Free Cash Flow | −$949.08M | −$949.08M |
| Other Investing | −$1.22M | −$950.30M |
| Net Debt Change | $402.27M | −$548.03M |
| Other Financing & FX | $548.71M | $688.00K |
| Net Cash Increase | $688.00K | $688.00K |
- Operating Cash Flow$2.22B
- Capital Expenditure−$3.17B
- Free Cash Flow−$949.08M
- Other Investing−$1.22M
- Net Debt Change$402.27M
- Other Financing & FX$548.71M
- Net Cash Increase$688.00K
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
Norwegian Cruise Line (NCLH) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement