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Operating Cash Flow for Norwegian Cruise Line (NCLH)

As of · Reported

Metric

Latest period

$811.45M

YoY change

+1.9%

5Y CAGR

—

Peak year (2025)

$2.09B

Operating Cash Flow history chart for Norwegian Cruise Line (NCLH) from 2004 to 2025

Latest: $2.09B

Operating Cash Flow growth chart for Norwegian Cruise Line (NCLH) from 2004 to 2025

Latest: +1.9%

Operating Cash Flow history table for Norwegian Cruise Line (NCLH) from 2004 to 2025

  • 2025$2.09B+1.9%
  • 2024$2.05B+2.2%
  • 2023$2.01B+855.0%
  • 2022$210.02M-108.5%
  • 2021−$2.47B-3.5%
  • 2020−$2.56B-240.3%
  • 2019$1.82B-12.2%
  • 2018$2.08B+30.9%
  • 2017$1.59B+27.9%
  • 2016$1.24B+18.8%
  • 2015$1.04B+64.2%
  • 2014$635.60M+33.7%
  • 2013$475.28M+19.2%
  • 2012$398.59M+11.7%
  • 2011$356.99M-14.8%
  • 2010$418.95M+725.9%
  • 2009$50.73M-317.7%
  • 2008−$23.30M-164.1%
  • 2007$36.33M-75.4%
  • 2006$147.50M+9.5%
  • 2005$134.69M-8.0%
  • 2004$146.33M—

Operating Cash Flow values are taken from Norwegian Cruise Line's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Norwegian Cruise Line (NCLH)

Operating Cash Flow for Norwegian Cruise Line (NCLH): headline value $811.45M · YoY +1.9%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

As of the 2025 fiscal year, Norwegian Cruise Line (NCLH) reported operating cash flow of $2.09B – edged up 1.9% year-over-year.

Norwegian Cruise Line operating cash flow has grown for 5 consecutive years, with a +7.2% compound annual growth rate over 2015–2025 (10 years).

The record annual operating cash flow stands at $2.09B, reached in 2025; the historical low of −$2.56B was recorded in 2020.

Norwegian Cruise Line Operating Cash Flow by Year

Norwegian Cruise Line Operating Cash Flow 2025: $2.09B

Norwegian Cruise Line operating cash flow in 2025 was $2.09B, edged up 1.9% from 2024. This figure represents the highest annual value in the available history.

Norwegian Cruise Line Operating Cash Flow 2024: $2.05B

2024's operating cash flow for Norwegian Cruise Line came in at $2.05B, edged up 2.2% from 2023.

Norwegian Cruise Line Operating Cash Flow 2023: $2.01B

Norwegian Cruise Line posted operating cash flow of $2.01B in 2023, surged 855.0% from 2022.

Norwegian Cruise Line Operating Cash Flow 2022: $210.02M

In 2022, Norwegian Cruise Line reported operating cash flow of $210.02M, plunged 108.5% below 2021.

Norwegian Cruise Line Operating Cash Flow 2021: −$2.47B

Norwegian Cruise Line operating cash flow in 2021 was −$2.47B.

See more financial history for Norwegian Cruise Line (NCLH).

Sector peers by Operating Cash Flow

Consumer Cyclical peers of Norwegian Cruise Line (NCLH), ranked by their latest operating cash flow

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