Operating CF
$6.67B
Capex
−$5.30B
Free Cash Flow
$1.37B
FCF Margin
+20.5%
Cash flow waterfall for Royal Caribbean Cruises (RCL) — TTM through Q1 2026
Free cash flow: $1.37B
Cash flow breakdown for Royal Caribbean Cruises (RCL) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $6.67B | $6.67B |
| Capital Expenditure | −$5.30B | $1.37B |
| Free Cash Flow | $1.37B | $1.37B |
| Other Investing | $200.00M | $1.57B |
| Share Buybacks | −$1.75B | −$183.00M |
| Dividends Paid | −$386.00M | −$569.00M |
| Net Debt Change | $448.00M | −$121.00M |
| Other Financing & FX | $247.00M | $126.00M |
| Net Cash Increase | $126.00M | $126.00M |
- Operating Cash Flow$6.67B
- Capital Expenditure−$5.30B
- Free Cash Flow$1.37B
- Other Investing$200.00M
- Share Buybacks−$1.75B
- Dividends Paid−$386.00M
- Net Debt Change$448.00M
- Other Financing & FX$247.00M
- Net Cash Increase$126.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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