Norwegian Cruise Line Holdings Ltd (NCLH) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally.
Total Cash From Operating Activities Chart for Norwegian Cruise Line Holdings Ltd
Norwegian Cruise Line Holdings Ltd (NCLH) operating cash flow for FY2025 was USD 2.1B, a 1.9% change from FY2024. Norwegian Cruise Line Holdings Ltd's operating cash flow grew from USD 146.3M in 2004 to USD 2.1B in 2025 (1328.1% over 21 years). Operating cash flow compound annual growth rate: 10-year CAGR of 7.2%, 20-year CAGR of 14.7%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $8.07B
- Implied Share Price
- $17.57
- Enterprise Value
- $23.18B
- Revenue (TTM)
- $10.16B
- EBITDA
- $2.49B
- Profit Margin
- 8.20%
- Trailing P/E
- 10.85
- Forward P/E
- 10.98
- Price/Book (MRQ)
- 3.25
- Price/Sales (TTM)
- 0.79
- EV/EBITDA
- 8.19
- EV/Revenue
- 2.28
- Dividend Yield
- —
- Book Value
- $6.86
- Free Cash Flow (FY2025)
- -$1.17B
- Free Cash Flow Yield
- -14.50%
Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.