Company / Operating Cash Flow
Royal Caribbean Group Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$6.5B
FY2025
5-year range
-$1.9B / $6.5B
FY2021-FY2025
Trend
+22.8%
vs FY2024
Sector context
#9 of 234
Consumer Discretionary
What the data says
Among 234 Consumer Discretionary companies, Royal Caribbean Group is in the top 4% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$3.7B in FY2020 to $6.5B in FY2025.
Based on SEC 10-K filings.
$6.5B in FY2025 with a 3-year CAGR of +137.8%. Top quartile in the Consumer Discretionary sector.
Improved from -$1.9B to $6.5B over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +137.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
+271.2% above sector average
Key checks
Key Insights
- 3-year CAGR of +137.8%, indicating consistent growth.
- In FY2025, operating cash flow increased 22.8% year-over-year.
- Ranks #9 out of 234 companies in the Consumer Discretionary sector.
- Lowest operating cash flow in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.88 (distress zone, below 1.8 threshold)
- Strong profit margin: 23.3%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 40.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.5B | +22.8% |
| FY2024 | $5.3B | +380.4% |
| FY2023 | -$1.9B | -490.4% |
| FY2022 | $481.0M | +125.6% |
| FY2021 | -$1.9B | +49.7% |
| FY2020 | -$3.7B | -200.4% |
| FY2019 | $3.7B | +47.7% |
| FY2018 | $2.5B | -12.4% |
| FY2017 | $2.9B | +64.8% |
| FY2016 | $1.7B | -10.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026