Filing Flows › Norwegian Cruise Line Holdings (NCLH) › Free cash flow
Norwegian Cruise Line Holdings (NCLH) free cash flow by quarter
Norwegian Cruise Line Holdings' free cash flow was $145M in Q2 2026 (second quarter 2026), +575% from Q4 2025. Over the last 3 quarters it ranged from $21.5M (Q4 2025) to $381M (Q2 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $145M | +575% | -62% |
| Q4 2025 | $21.5M | -94% | — |
| Q2 2025 | $381M | — | — |
Q2 2026 at a glance
Norwegian Cruise Line Holdings, Q2 2026: revenue $2.6B (+5% year over year), operating margin 13.8%, net earnings $223M, operating cash flow $603M. The chart follows the revenue to costs, profit and cash.
Questions
What is Norwegian Cruise Line Holdings' free cash flow?
Norwegian Cruise Line Holdings' free cash flow was $145M in Q2 2026 (second quarter 2026), +575% from Q4 2025.
How has Norwegian Cruise Line Holdings' free cash flow changed?
Over the last 3 quarters it ranged from $21.5M (Q4 2025) to $381M (Q2 2025).
Q2 2026 results → · How Norwegian Cruise Line Holdings makes money →