Company / Operating Cash Flow
Norwegian Cruise Line Holdings Operating Cash Flow History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.0B
FY2024
5-year range
-$2.6B / $2.0B
FY2020-FY2024
Trend
+2.2%
vs FY2023
Sector context
#26 of 224
Consumer Discretionary
What the data says
Norwegian Cruise Line Holdings's operating cash flow of $2.0B is higher than 88% of companies in the Consumer Discretionary sector (FY2024). Operating Cash Flow has increased for 4 consecutive years, from -$2.6B in FY2020 to $2.0B in FY2024.
Based on SEC 10-K filings.
$2.0B in FY2024 with a 5-year CAGR of +2.4%. Top quartile in the Consumer Discretionary sector.
Improved from $210M to $2.0B over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +2.4%
- 10-Year CAGR
- -
Sector benchmark
+13.5% above sector average
Key checks
Key Insights
- Norwegian Cruise Line Holdings's operating cash flow has grown for 4 consecutive years.
- 5-year CAGR of +2.4%, indicating consistent growth.
- In FY2024, operating cash flow increased 2.2% year-over-year.
- Ranks #26 out of 224 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Altman Z-Score 0.09 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $2.0B | +2.2% |
| FY2023 | $2.0B | +855.0% |
| FY2022 | $210.0M | +108.5% |
| FY2021 | -$2.5B | +3.5% |
| FY2020 | -$2.6B | -240.3% |
| FY2019 | $1.8B | -12.2% |
| FY2018 | $2.1B | +29.6% |
| FY2017 | $1.6B | +26.7% |
| FY2016 | $1.3B | +21.3% |
| FY2015 | $1.0B | +64.0% |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026