Norwegian Cruise Line Quarterly Cash Flow Statement
NYSE: NCLHConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 15.45 -0.87%
Norwegian Cruise Line free cash flow
In the quarter ended Jun 30, 2026, Norwegian Cruise Line generated $602.6 million of operating cash flow and spent $457.7 million on capital expenditures. That left free cash flow of $144.9 million, a free-cash-flow margin of 5.5% of revenue. Free cash flow was down 62.0% from the prior year's $381.2 million.
Summary generated from market data by MetaCap's automated system. Methodology
Norwegian Cruise Line cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 222.55M | 104.67M | 14.25M | 419.30M | 29.99M | -40.30M | 254.54M | 474.93M | 163.44M | 17.35M | -106.48M | 345.87M |
| Net Income growth (YoY) | +642.04% | — | -94.40% | -11.71% | -81.65% | -332.21% | — | +37.32% | +89.79% | — | — | — |
| Depreciation & Amortization | 294.05M | 281.39M | 374.35M | 272.79M | 264.44M | 250.53M | 246.63M | 238.85M | 242.94M | 245.09M | 233.28M | 224.67M |
| Stock-Based Compensation | 22.73M | 23.36M | 23.80M | 18.42M | 25.90M | 20.28M | 26.21M | 20.64M | 22.98M | 21.95M | 22.69M | 23.56M |
| Change in Working Capital | -36.98M | 469.04M | -18.62M | -534.58M | 28.73M | 544.30M | -33.12M | -496.64M | 155.62M | 534.24M | 33.72M | -318.03M |
| Operating Cash Flow | 602.59M | 811.45M | 459.11M | 236.56M | 714.85M | 679.22M | 399.26M | 172.50M | 670.89M | 807.17M | 259.00M | 210.10M |
| Capital Expenditures | -457.69M | -1.44B | -437.65M | -963.10M | -333.64M | -1.53B | -243.44M | -368.01M | -340.65M | -258.85M | -647.66M | -1.13B |
| Investing Cash Flow | -458.76M | -1.44B | -433.14M | -963.48M | -335.82M | -1.53B | -243.71M | -364.80M | -365.63M | -255.24M | -690.51M | -1.21B |
| Debt Issued | 495.00M | 1.26B | 511.97M | 4.77B | 773.88M | 3.68B | 609.70M | 427.17M | 169.33M | 92.41M | 1.33B | 951.00M |
| Debt Repaid | -604.19M | -608.41M | -449.16M | -3.86B | -1.14B | -2.72B | -900.44M | -490.50M | -352.77M | -425.34M | -1.13B | -128.90M |
| Financing Cash Flow | -110.77M | 603.53M | 17.13M | 709.71M | -379.38M | 846.62M | -297.30M | -69.28M | -270.98M | -394.53M | 152.37M | 786.75M |
| Net Change in Cash | 33.05M | -24.85M | 43.09M | -17.21M | -344.00K | -6.41M | -141.76M | -261.58M | 34.28M | 157.40M | -279.14M | -217.58M |
| Free Cash Flow | 144.89M | -625.22M | 21.46M | -726.53M | 381.21M | -846.00M | 155.82M | -195.51M | 330.24M | 548.32M | -388.66M | -918.41M |
This table shows 12 quarterly periods of Norwegian Cruise Line's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NCLH's reporting calendar. What is a cash flow statement?