The table below shows Norwegian Cruise Line Holdings Ltd.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$811.45M
$679.22M
$807.17M
$503.33M
-$371.01M
-$852.01M
Capital expenditure
$1.44B
$1.53B
$258.85M
$237.68M
$165.28M
$136.35M
Investing cash flow
-$1.44B
-$1.53B
-$255.24M
-$236.36M
$79.66M
-$343.27M
Dividends paid
-
-
-
-
NCLH operating cash flow (10-K history)
Norwegian Cruise Line Holdings Ltd. reported operating cash flow of $2.09B for fiscal year 2025. That is up 1.9% from $2.05B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.26B (FY 2016) to $2.09B. Figures come from the company's audited annual reports as filed with the SEC.