Royal Caribbean Cruises Ltd - End Period Cash Flow

Royal Caribbean Cruises Ltd's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "End-Period-Cash-Flow" stands at 1.94 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 06/30/2024.

Royal Caribbean Cruises Ltd's third quarter result of 0.432 Billion USD for the item "End Period Cash Flow" represents a decrease of -41.22 percent compared to it's second quarter result.

Also, Royal Caribbean Cruises Ltd's third quarter result of 0.432 Billion USD for the item "End Period Cash Flow" represents an increase of 3.35 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Royal Caribbean Cruises Ltd's third quarter result of 1.94 Billion USD for the item "End Period Cash Flow" represents an increase of 0.73 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 11.36 percent compared to the value the year prior.
The 1 year change in percent is 11.36.
The 3 year change in percent is -76.72.
The 5 year change in percent is -82.82.
The 10 year change in percent is 167.46.

The Serie's long term average value is 3.58 Billion United States Dollars. It's latest available value, on 09/30/2025, is 45.81 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 06/30/2018, to it's latest available value, on 09/30/2025, is +304.12%.
The Serie's change in percent from it's maximum value, on 09/30/2021, to it's latest available value, on 09/30/2025, is -88.10%.