NCLH Free cash flow
Free cash flow at Norwegian Cruise Line Holdings fell to −$1.2B in fiscal 2025, from $839M in 2024.
Not a GAAP measure. Derived here as operating cash flow less capital expenditure, both as filed; the arithmetic is shown in the table.
SOURCE: us-gaap:NetCashProvidedByUsedInOperatingActivities + us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · EDGAR CompanyFacts · CIK 1513761 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|
| FY2025 | $2.1B | −$3.3B | −$1.2B |
| FY2024 | $2.0B | −$1.2B | $839M |
| FY2023 | $2.0B | −$2.8B | −$745M |
| FY2022 | $210M | −$1.8B | −$1.6B |
| FY2021 | −$2.5B | −$753M | −$3.2B |
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Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.