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Carnival Corp

CCL

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26.340USD

+1.070+4.23%

Close 07-24 16:00（ET）Quotes delayed by 15 min

36.14BMarket Cap

11.21P/E TTM

Carnival Corp

26.340

+1.070+4.23%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CCL Cash Flow Statement

You can access the annual and quarterly cash flow statements of Carnival Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

9.86%2.63B

36.65%1.26B

66.45%1.52B

14.69%1.38B

17.36%2.39B

-47.65%925.00M

-0.98%912.00M

-34.33%1.21B

79.49%2.04B

354.24%1.77B

880.51%921.00M

633.43%1.83B

37766.67%1.14B

132.10%389.00M

67.93%-118.00M

60.86%-344.00M

100.22%3.00M

19.36%-1.21B

77.74%-368.00M

69.10%-879.00M

50.09%-1.36B

-263.90%-1.50B

-255.65%-1.65B

-328.51%-2.85B

-232.47%-2.72B

-17.76%917.00M

-4.50%1.06B

-7.85%1.25B

1.63%2.05B

4.69%1.11B

8.59%1.11B

-6.76%1.35B

5.43%2.02B

14.27%1.06B

0.00%1.02B

1.40%1.45B

1.81%1.92B

16.79%932.00M

4.70%1.02B

11.55%1.43B

24.29%1.88B

3.50%798.00M

53.53%978.00M

14.37%1.28B

26.67%1.51B

61.64%771.00M

34.11%637.00M

39.48%1.12B

3.37%1.20B

19.55%477.00M

-9.18%475.00M

-21.12%803.00M

1.85%1.16B

23.91%399.00M

--523.00M

--1.02B

--1.14B

--322.00M

Net income from continuing operations

-4.61%538.00M

437.18%263.00M

39.27%422.00M

6.68%1.85B

519.78%564.00M

63.55%-78.00M

731.25%303.00M

61.64%1.74B

122.36%91.00M

69.12%-214.00M

97.00%-48.00M

239.66%1.07B

77.82%-407.00M

63.35%-693.00M

39.01%-1.60B

72.88%-769.00M

11.44%-1.83B

4.16%-1.89B

-17.91%-2.62B

0.80%-2.84B

52.63%-2.07B

-152.62%-1.97B

-625.30%-2.22B

-260.62%-2.86B

-1069.84%-4.37B

-332.44%-781.00M

-14.20%423.00M

4.22%1.78B

-19.46%451.00M

-14.07%336.00M

-9.71%493.00M

28.42%1.71B

48.15%560.00M

11.08%391.00M

-10.20%546.00M

-6.60%1.33B

-37.52%378.00M

147.89%352.00M

125.19%608.00M

17.11%1.42B

172.52%605.00M

189.80%142.00M

362.14%270.00M

-2.01%1.22B

126.53%222.00M

345.00%49.00M

-339.53%-103.00M

32.87%1.24B

139.02%98.00M

-154.05%-20.00M

-53.76%43.00M

-29.77%934.00M

192.86%41.00M

126.62%37.00M

--93.00M

--1.33B

--14.00M

---139.00M

Operating gains losses

4.48%723.00M

6.42%696.00M

10.50%726.00M

9.95%718.00M

9.15%692.00M

6.69%654.00M

9.87%657.00M

6.35%653.00M

6.20%634.00M

5.33%613.00M

-41.94%598.00M

5.68%614.00M

4.37%597.00M

3.56%582.00M

21.89%1.03B

-43.97%581.00M

-7.14%572.00M

-1.23%562.00M

24.08%845.00M

-29.02%1.04B

-75.65%616.00M

-65.13%569.00M

23.15%681.00M

154.53%1.46B

365.93%2.53B

216.28%1.63B

9.07%553.00M

9.13%574.00M

6.05%543.00M

5.74%516.00M

6.07%507.00M

-39.12%526.00M

12.04%512.00M

11.16%488.00M

9.89%478.00M

95.48%864.00M

4.34%457.00M

3.78%439.00M

3.57%435.00M

10.78%442.00M

7.88%438.00M

5.49%423.00M

2.94%420.00M

-3.62%399.00M

-0.98%406.00M

-0.99%401.00M

8.22%408.00M

-4.39%414.00M

4.86%410.00M

4.11%405.00M

-3.83%377.00M

13.05%433.00M

3.99%391.00M

-29.14%389.00M

--392.00M

--383.00M

--376.00M

--549.00M

Other non-cash items

-2.10%140.00M

-55.17%156.00M

51.00%151.00M

50.41%185.00M

3.62%143.00M

197.44%348.00M

13.64%100.00M

-33.51%123.00M

38.00%138.00M

32.95%117.00M

-20.72%88.00M

86.87%185.00M

25.00%100.00M

3.53%88.00M

-71.32%111.00M

-78.24%99.00M

3.90%80.00M

7.59%85.00M

-4.91%387.00M

101.33%455.00M

6.94%77.00M

209.72%79.00M

2807.14%407.00M

1229.41%226.00M

7300.00%72.00M

-700.00%-72.00M

-6.67%14.00M

173.91%17.00M

95.24%-1.00M

-47.83%12.00M

1600.00%15.00M

-243.75%-23.00M

-231.25%-21.00M

15.00%23.00M

-103.70%-1.00M

-33.33%16.00M

23.08%16.00M

122.22%20.00M

80.00%27.00M

166.67%24.00M

8.33%13.00M

125.00%9.00M

36.36%15.00M

-40.00%9.00M

200.00%12.00M

-20.00%4.00M

-69.44%11.00M

36.36%15.00M

-85.19%4.00M

-89.36%5.00M

20.00%36.00M

109.17%11.00M

-80.43%27.00M

135.00%47.00M

--30.00M

---120.00M

--138.00M

--20.00M

Change in working capital

12.82%1.21B

736.84%121.00M

257.26%195.00M

-6.43%-1.39B

-7.29%1.07B

-101.54%-19.00M

-140.00%-124.00M

-21866.67%-1.31B

41.13%1.15B

215.56%1.24B

11.11%310.00M

102.11%6.00M

-30.35%817.00M

7940.00%392.00M

-67.75%279.00M

-171.72%-284.00M

3451.43%1.17B

98.13%-5.00M

277.98%865.00M

122.06%396.00M

96.58%-35.00M

-327.12%-268.00M

-859.38%-486.00M

-57.87%-1.79B

-197.06%-1.02B

-48.92%118.00M

-18.99%64.00M

-30.24%-1.14B

5.72%1.05B

43.48%231.00M

97.50%79.00M

-13.82%-873.00M

-0.10%997.00M

25.78%161.00M

1100.00%40.00M

-50.39%-767.00M

1.22%998.00M

557.14%128.00M

-106.67%-4.00M

7.44%-510.00M

15.59%986.00M

-120.44%-28.00M

650.00%60.00M

-1.10%-551.00M

22.56%853.00M

136.21%137.00M

-80.00%8.00M

20.09%-545.00M

0.58%696.00M

163.04%58.00M

4100.00%40.00M

-16.98%-682.00M

15.33%692.00M

24.59%-92.00M

---1.00M

---583.00M

--600.00M

---122.00M

-Change in receivables

327.27%25.00M

-48.48%17.00M

-191.30%-21.00M

22.73%-85.00M

-107.64%-11.00M

131.13%33.00M

128.40%23.00M

-150.00%-110.00M

118.18%144.00M

12.40%-106.00M

-118.92%-81.00M

-214.29%-44.00M

167.35%66.00M

-450.00%-121.00M

-223.33%-37.00M

79.41%-14.00M

-492.00%-98.00M

-466.67%-22.00M

-70.00%30.00M

-129.96%-68.00M

111.21%25.00M

-71.43%6.00M

869.23%100.00M

545.10%227.00M

---223.00M

142.00%21.00M

-533.33%-13.00M

-96.15%-51.00M

100.00%0.00

-66.67%-50.00M

-57.14%3.00M

-471.43%-26.00M

16.67%-5.00M

-1400.00%-30.00M

-46.15%7.00M

40.00%7.00M

72.73%-6.00M

88.89%-2.00M

-51.85%13.00M

-91.94%5.00M

65.63%-22.00M

14.29%-18.00M

-34.15%27.00M

187.32%62.00M

-56.10%-64.00M

-114.38%-21.00M

-6.82%41.00M

-115.15%-71.00M

-720.00%-41.00M

208.96%146.00M

12.82%44.00M

-32.00%-33.00M

28.57%-5.00M

-509.09%-134.00M

--39.00M

---25.00M

---7.00M

---22.00M

-Change in inventory

-190.00%-45.00M

82.35%-3.00M

-37.50%-33.00M

-89.47%2.00M

138.10%50.00M

-142.86%-17.00M

42.86%-24.00M

151.35%19.00M

61.54%21.00M

63.16%-7.00M

-425.00%-42.00M

-362.50%-37.00M

130.95%13.00M

48.65%-19.00M

81.82%-8.00M

57.89%-8.00M

-4300.00%-42.00M

-3600.00%-37.00M

-833.33%-44.00M

-246.15%-19.00M

-98.63%1.00M

93.33%-1.00M

-89.47%6.00M

-23.53%13.00M

3750.00%73.00M

-314.29%-15.00M

218.75%57.00M

666.67%17.00M

88.24%-2.00M

600.00%7.00M

-54.84%-48.00M

-400.00%-3.00M

-206.25%-17.00M

102.86%1.00M

-121.43%-31.00M

200.00%1.00M

-20.00%16.00M

-775.00%-35.00M

53.33%-14.00M

-104.17%-1.00M

400.00%20.00M

-157.14%-4.00M

-114.29%-30.00M

0.00%24.00M

--4.00M

177.78%7.00M

-170.00%-14.00M

700.00%24.00M

--0.00

-280.00%-9.00M

186.96%20.00M

-128.57%-4.00M

100.00%0.00

225.00%5.00M

---23.00M

--14.00M

---3.00M

---4.00M

-Change in prepaid expenses

44.14%-81.00M

-132.81%-149.00M

51.59%-76.00M

18.33%71.00M

21.62%-145.00M

-110.09%-64.00M

-148.61%-157.00M

-93.17%60.00M

75.27%-185.00M

1212.28%634.00M

304.43%323.00M

373.83%879.00M

-113.11%-748.00M

-29.55%-57.00M

-204.64%-158.00M

38.86%-321.00M

18.94%-351.00M

83.27%-44.00M

169.27%151.00M

-224.07%-525.00M

-248.80%-433.00M

-119.17%-263.00M

-541.18%-218.00M

-297.56%-162.00M

296.62%291.00M

22.08%-120.00M

-1600.00%-34.00M

382.35%82.00M

-279.49%-148.00M

-257.14%-154.00M

83.33%-2.00M

-37.04%17.00M

-116.67%-39.00M

1080.00%98.00M

-157.14%-12.00M

292.86%27.00M

-212.50%-18.00M

16.67%-10.00M

-43.24%21.00M

-142.42%-14.00M

-60.98%16.00M

-160.00%-12.00M

3600.00%37.00M

-83.90%33.00M

-59.80%41.00M

-82.46%20.00M

-99.32%1.00M

201.47%205.00M

-23.31%102.00M

50.00%114.00M

28.95%147.00M

100.00%68.00M

2316.67%133.00M

1166.67%76.00M

--114.00M

--34.00M

---6.00M

--6.00M

-Change in other current liabilities

-1.65%1.07B

16.30%585.00M

71.25%137.00M

7.71%-1.43B

-19.16%1.09B

-18.74%503.00M

11.11%80.00M

-65.67%-1.54B

-5.65%1.35B

3.86%619.00M

-75.68%72.00M

-308.77%-932.00M

0.63%1.43B

218.72%596.00M

-24.87%296.00M

-134.97%-228.00M

384.35%1.42B

481.63%187.00M

340.24%394.00M

218.12%652.00M

115.07%294.00M

-36.11%-49.00M

-645.45%-164.00M

50.14%-552.00M

-268.48%-1.95B

-110.06%-36.00M

-120.00%-22.00M

-28.13%-1.11B

1.40%1.16B

32.10%358.00M

89.36%-10.00M

-10.20%-864.00M

11.96%1.14B

23.74%271.00M

-224.14%-94.00M

-24.25%-784.00M

8.74%1.02B

148.86%219.00M

-38.10%-29.00M

-6.23%-631.00M

15.95%938.00M

-45.00%88.00M

58.00%-21.00M

-11.24%-594.00M

23.89%809.00M

595.65%160.00M

-5100.00%-50.00M

22.38%-534.00M

5.15%653.00M

158.97%23.00M

104.55%1.00M

-21.13%-688.00M

-1.90%621.00M

22.00%-39.00M

---22.00M

---568.00M

--633.00M

---50.00M

Cash from non-recurring investing activities

Cash from operating activities

9.86%2.63B

36.65%1.26B

66.45%1.52B

14.69%1.38B

17.36%2.39B

-47.65%925.00M

-0.98%912.00M

-34.33%1.21B

79.49%2.04B

354.24%1.77B

880.51%921.00M

633.43%1.83B

37766.67%1.14B

132.10%389.00M

67.93%-118.00M

60.86%-344.00M

100.22%3.00M

19.36%-1.21B

77.74%-368.00M

69.10%-879.00M

50.09%-1.36B

-263.90%-1.50B

-255.65%-1.65B

-328.51%-2.85B

-232.47%-2.72B

-17.76%917.00M

-4.50%1.06B

-7.85%1.25B

1.63%2.05B

4.69%1.11B

8.59%1.11B

-6.76%1.35B

5.43%2.02B

14.27%1.06B

0.00%1.02B

1.40%1.45B

1.81%1.92B

16.79%932.00M

4.70%1.02B

11.55%1.43B

24.29%1.88B

3.50%798.00M

53.53%978.00M

14.37%1.28B

26.67%1.51B

61.64%771.00M

34.11%637.00M

39.48%1.12B

3.37%1.20B

19.55%477.00M

-9.18%475.00M

-21.12%803.00M

1.85%1.16B

23.91%399.00M

--523.00M

--1.02B

--1.14B

--322.00M

Investing cash flow

Net cash from continuing investing activities

59.09%875.00M

-5.54%563.00M

171.82%1.50B

15.33%647.00M

-58.30%550.00M

-72.12%596.00M

-7.56%550.00M

-32.57%561.00M

183.66%1.32B

103.23%2.14B

-48.97%595.00M

54.65%832.00M

2.42%465.00M

-61.21%1.05B

139.43%1.17B

-42.52%538.00M

567.65%454.00M

53.65%2.71B

-70.63%487.00M

377.55%936.00M

-79.52%68.00M

60.45%1.76B

-15.84%1.66B

-53.11%196.00M

-62.53%332.00M

-48.33%1.10B

129.60%1.97B

3.72%418.00M

-41.90%886.00M

270.91%2.13B

32.41%858.00M

-7.78%403.00M

5.39%1.52B

39.32%574.00M

1.41%648.00M

-2.89%437.00M

-10.51%1.45B

24.85%412.00M

8.31%639.00M

39.32%450.00M

290.58%1.62B

-64.97%330.00M

-34.88%590.00M

-7.18%323.00M

-55.67%414.00M

166.86%942.00M

239.33%906.00M

-4.66%348.00M

-22.55%934.00M

106.43%353.00M

58.93%267.00M

118.56%365.00M

-30.29%1.21B

-35.96%171.00M

--168.00M

--167.00M

--1.73B

--267.00M

Capital expenditures

2.82%875.00M

-6.75%566.00M

154.39%1.51B

12.13%647.00M

-35.48%851.00M

-71.61%607.00M

-12.30%592.00M

-31.06%577.00M

89.24%1.32B

98.88%2.14B

-42.85%675.00M

55.58%837.00M

41.96%697.00M

-60.62%1.07B

142.51%1.18B

-44.13%538.00M

28.20%491.00M

53.89%2.73B

-71.70%487.00M

316.88%963.00M

11.99%383.00M

33.79%1.77B

-13.12%1.72B

-45.90%231.00M

-61.66%342.00M

-37.72%1.33B

105.28%1.98B

-26.76%427.00M

-45.18%892.00M

270.91%2.13B

48.92%965.00M

33.41%583.00M

12.44%1.63B

39.32%574.00M

0.31%648.00M

-2.89%437.00M

-11.55%1.45B

24.85%412.00M

9.49%646.00M

39.32%450.00M

272.67%1.64B

-64.97%330.00M

-34.88%590.00M

-7.18%323.00M

-55.02%439.00M

166.86%942.00M

168.84%906.00M

-4.66%348.00M

-19.07%976.00M

46.47%353.00M

100.60%337.00M

118.56%365.00M

-30.29%1.21B

-9.74%241.00M

--168.00M

--167.00M

--1.73B

--267.00M

Net cash flow from disposal of fixed assets

59.09%875.00M

-5.54%563.00M

171.82%1.50B

15.33%647.00M

-58.30%550.00M

-72.12%596.00M

-7.56%550.00M

-32.57%561.00M

183.66%1.32B

103.23%2.14B

-48.97%595.00M

54.65%832.00M

2.42%465.00M

-61.21%1.05B

139.43%1.17B

-42.52%538.00M

567.65%454.00M

53.65%2.71B

-70.63%487.00M

377.55%936.00M

-79.52%68.00M

60.45%1.76B

-15.84%1.66B

-53.11%196.00M

-62.53%332.00M

-48.33%1.10B

129.60%1.97B

3.72%418.00M

-41.90%886.00M

270.91%2.13B

32.41%858.00M

-7.78%403.00M

5.39%1.52B

39.32%574.00M

1.41%648.00M

-2.89%437.00M

-10.51%1.45B

24.85%412.00M

8.31%639.00M

39.32%450.00M

290.58%1.62B

-64.97%330.00M

-34.88%590.00M

-7.18%323.00M

-55.67%414.00M

166.86%942.00M

239.33%906.00M

-4.66%348.00M

-22.55%934.00M

106.43%353.00M

58.93%267.00M

118.56%365.00M

-30.29%1.21B

-35.96%171.00M

--168.00M

--167.00M

--1.73B

--267.00M

Net cash flow from investment products

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-90.31%151.00M

200.00%364.00M

82.88%-315.00M

--446.00M

--1.56B

---364.00M

---1.84B

----

Net cash flow from other investing activities

75.00%-9.00M

-277.78%-34.00M

54.17%-11.00M

243.75%23.00M

-136.73%-36.00M

64.00%-9.00M

-122.43%-24.00M

-184.21%-16.00M

--98.00M

-412.50%-25.00M

179.85%107.00M

-32.14%19.00M

-100.00%0.00

260.00%8.00M

-506.06%-134.00M

1500.00%28.00M

134.09%15.00M

-131.25%-5.00M

125.38%33.00M

---2.00M

-113.84%-44.00M

126.23%16.00M

-1400.00%-130.00M

-100.00%0.00

1077.78%318.00M

-180.26%-61.00M

127.03%10.00M

117.59%19.00M

3.85%27.00M

1800.00%76.00M

-311.11%-37.00M

-1180.00%-108.00M

-23.53%26.00M

140.00%4.00M

-145.00%-9.00M

-33.33%10.00M

240.00%34.00M

-162.50%-10.00M

766.67%20.00M

236.36%15.00M

-28.57%10.00M

60.00%16.00M

-118.75%-3.00M

-450.00%-11.00M

-6.67%14.00M

233.33%10.00M

-11.11%16.00M

97.10%-2.00M

--15.00M

-25.00%3.00M

550.00%18.00M

-400.00%-69.00M

-100.00%0.00

-78.95%4.00M

---4.00M

--23.00M

--522.00M

--19.00M

Cash from non-current investing activities

Net cash flow from investing activities

-50.85%-884.00M

1.32%-597.00M

-162.37%-1.51B

-8.15%-624.00M

52.01%-586.00M

72.03%-605.00M

-17.62%-574.00M

29.03%-577.00M

-162.58%-1.22B

-107.18%-2.16B

62.46%-488.00M

-125.83%-813.00M

-520.00%-465.00M

65.57%-1.04B

-16150.00%-1.30B

-158.06%-360.00M

86.75%-75.00M

15.52%-3.03B

99.55%-8.00M

416.33%620.00M

-495.79%-566.00M

-209.13%-3.59B

8.78%-1.79B

50.88%-196.00M

88.94%-95.00M

43.61%-1.16B

-118.51%-1.96B

22.37%-399.00M

43.19%-859.00M

-248.39%-2.06B

-27.60%-897.00M

-5.98%-514.00M

-3.56%-1.51B

-24.68%-591.00M

-0.29%-703.00M

-8.02%-485.00M

14.82%-1.46B

-3.27%-474.00M

-4.16%-701.00M

-18.78%-449.00M

-278.37%-1.71B

52.87%-459.00M

24.38%-673.00M

-8.31%-378.00M

50.71%-453.00M

-179.08%-974.00M

-257.43%-890.00M

19.59%-349.00M

23.80%-919.00M

-108.98%-349.00M

-44.77%-249.00M

-201.39%-434.00M

0.17%-1.21B

32.66%-167.00M

---172.00M

---144.00M

---1.21B

---248.00M

Financing cash flow

Cash flow from continuous financing activities

-80.04%-938.00M

-68.99%-1.17B

126.31%166.00M

-48.57%-1.14B

63.31%-521.00M

-391.14%-690.00M

26.63%-631.00M

71.24%-770.00M

14.61%-1.42B

113.51%237.00M

-338.89%-860.00M

-455.04%-2.68B

-326.26%-1.66B

-93.58%111.00M

-82.44%360.00M

100.53%754.00M

206.06%735.00M

-66.87%1.73B

-58.59%2.05B

-91.20%376.00M

-108.31%-693.00M

378.97%5.22B

1826.46%4.95B

582.39%4.27B

1406.58%8.34B

77.94%1.09B

4.05%257.00M

35.23%-886.00M

-816.85%-638.00M

242.99%612.00M

155.13%247.00M

-27.97%-1.37B

127.81%89.00M

30.41%-428.00M

-171.52%-448.00M

-2.30%-1.07B

26.27%-320.00M

35.06%-615.00M

-129.10%-165.00M

-61.27%-1.04B

57.11%-434.00M

-727.15%-947.00M

254.38%567.00M

3.14%-648.00M

-183.47%-1.01B

193.21%151.00M

121.30%160.00M

-492.04%-669.00M

-224.39%-357.00M

20.20%-162.00M

-65.78%-751.00M

90.74%-113.00M

-46.15%287.00M

-306.00%-203.00M

---453.00M

---1.22B

--533.00M

---50.00M

Net cash flow from debt Issuance/repayment

41.25%-302.00M

-101.92%-945.00M

149.82%274.00M

-40.29%-1.08B

62.45%-514.00M

-235.65%-468.00M

33.89%-550.00M

70.37%-767.00M

15.96%-1.37B

128.48%345.00M

-309.57%-832.00M

-565.55%-2.59B

-320.14%-1.63B

-91.59%151.00M

-83.34%397.00M

-150.00%-389.00M

208.82%740.00M

-58.35%1.80B

-6.11%2.38B

-80.97%778.00M

-108.34%-680.00M

193.33%4.31B

230.47%2.54B

1184.62%4.09B

3555.08%8.15B

16.39%1.47B

-12.13%768.00M

-23.20%-377.00M

-132.87%-236.00M

979.49%1.26B

860.44%874.00M

50.80%-306.00M

2143.75%718.00M

140.34%117.00M

-73.00%91.00M

-788.57%-622.00M

-88.65%32.00M

-279.01%-290.00M

-69.22%337.00M

84.65%-70.00M

134.60%282.00M

-53.18%162.00M

199.18%1.09B

1.94%-456.00M

-422.44%-815.00M

981.25%346.00M

165.59%366.00M

-754.93%-465.00M

-130.53%-156.00M

-92.97%32.00M

-120.55%-558.00M

107.41%71.00M

-30.57%511.00M

213.79%455.00M

---253.00M

---958.00M

--736.00M

--145.00M

Net cash flow from common stock issuance/repurchase

---381.00M

----

--0.00

----

-100.00%0.00

-61.11%7.00M

-100.00%0.00

101.23%1.00M

16328.57%1.15B

1900.00%18.00M

-98.09%19.00M

-103.28%-81.00M

-96.82%7.00M

-100.18%-1.00M

8408.33%997.00M

1986.26%2.47B

241.03%220.00M

1428.57%558.00M

95.62%-12.00M

50.19%-131.00M

77.46%-156.00M

85.76%-42.00M

-25.69%-274.00M

-6.48%-263.00M

-352.29%-692.00M

-255.42%-295.00M

-215.94%-218.00M

-7.39%-247.00M

78.42%-153.00M

82.89%-83.00M

92.12%-69.00M

14.81%-230.00M

-71000.00%-709.00M

---485.00M

---876.00M

---270.00M

--1.00M

----

--0.00

----

100.00%0.00

---25.00M

---78.00M

---21.00M

---69.00M

--0.00

Cash dividend payments

--206.00M

--208.00M

----

--0.00

-100.00%0.00

-0.29%345.00M

-1.15%344.00M

-1.70%346.00M

-2.80%347.00M

7.12%346.00M

7.74%348.00M

21.38%352.00M

23.10%357.00M

27.67%323.00M

27.17%323.00M

13.28%290.00M

10.69%290.00M

11.45%253.00M

9.48%254.00M

10.34%256.00M

33.67%262.00M

17.01%227.00M

19.59%232.00M

1.03%196.00M

0.00%194.00M

0.52%194.00M

-0.51%194.00M

-66.67%194.00M

-0.51%194.00M

-1.53%193.00M

0.52%195.00M

200.00%582.00M

--195.00M

--196.00M

--194.00M

Net cash flow from other financing activities

-600.00%-49.00M

94.14%-13.00M

-33.33%-108.00M

-2166.67%-68.00M

86.27%-7.00M

-105.56%-222.00M

-189.29%-81.00M

96.59%-3.00M

-24.39%-51.00M

-170.00%-108.00M

26.32%-28.00M

-1157.14%-88.00M

-78.26%-41.00M

54.02%-40.00M

84.92%-38.00M

98.29%-7.00M

-91.67%-23.00M

6.45%-87.00M

-334.48%-252.00M

-1068.57%-409.00M

61.29%-12.00M

-272.00%-93.00M

-70.59%-58.00M

-483.33%-35.00M

-121.43%-31.00M

13.79%-25.00M

-183.33%-34.00M

53.85%-6.00M

-27.27%-14.00M

-625.00%-29.00M

-500.00%-12.00M

-225.00%-13.00M

31.25%-11.00M

-100.00%-4.00M

87.50%-2.00M

0.00%-4.00M

-300.00%-16.00M

-100.00%-2.00M

38.46%-16.00M

-233.33%-4.00M

-33.33%-4.00M

0.00%-1.00M

-116.67%-26.00M

130.00%3.00M

57.14%-3.00M

---1.00M

-1300.00%-12.00M

-211.11%-10.00M

-75.00%-7.00M

-100.00%0.00

-93.75%1.00M

200.00%9.00M

55.56%-4.00M

300.00%2.00M

--16.00M

--3.00M

---9.00M

---1.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

-80.04%-938.00M

-68.99%-1.17B

126.31%166.00M

-48.57%-1.14B

63.31%-521.00M

-391.14%-690.00M

26.63%-631.00M

71.24%-770.00M

14.61%-1.42B

113.51%237.00M

-338.89%-860.00M

-455.04%-2.68B

-326.26%-1.66B

-93.58%111.00M

-82.44%360.00M

100.53%754.00M

206.06%735.00M

-66.87%1.73B

-58.59%2.05B

-91.20%376.00M

-108.31%-693.00M

378.97%5.22B

1826.46%4.95B

582.39%4.27B

1406.58%8.34B

77.94%1.09B

4.05%257.00M

35.23%-886.00M

-816.85%-638.00M

242.99%612.00M

155.13%247.00M

-27.97%-1.37B

127.81%89.00M

30.41%-428.00M

-171.52%-448.00M

-2.30%-1.07B

26.27%-320.00M

35.06%-615.00M

-129.10%-165.00M

-61.27%-1.04B

57.11%-434.00M

-727.15%-947.00M

254.38%567.00M

3.14%-648.00M

-183.47%-1.01B

193.21%151.00M

121.30%160.00M

-492.04%-669.00M

-224.39%-357.00M

20.20%-162.00M

-65.78%-751.00M

90.74%-113.00M

-46.15%287.00M

-306.00%-203.00M

---453.00M

---1.22B

--533.00M

---50.00M

Net cash flow

Beginning cash balance

70.09%1.46B

59.06%1.96B

16.15%1.79B

30.14%2.17B

-62.36%856.00M

-49.47%1.23B

-46.29%1.54B

-62.96%1.67B

-58.59%2.27B

-59.65%2.44B

-59.60%2.87B

-36.44%4.51B

-14.91%5.49B

-32.74%6.04B

-3.02%7.11B

-1.79%7.09B

-34.35%6.45B

-7.39%8.98B

-10.55%7.33B

4.67%7.22B

618.57%9.83B

1728.68%9.69B

600.77%8.19B

467.11%6.90B

106.02%1.37B

-46.79%530.00M

115.68%1.17B

13.96%1.22B

38.33%664.00M

152.15%996.00M

-1.28%542.00M

78.73%1.07B

9.84%480.00M

-34.49%395.00M

18.83%549.00M

15.03%597.00M

-43.83%437.00M

-56.77%603.00M

-14.29%462.00M

74.16%519.00M

177.86%778.00M

321.45%1.40B

23.62%539.00M

-13.12%298.00M

-33.49%280.00M

-28.35%331.00M

-55.56%436.00M

-51.76%343.00M

-11.55%421.00M

-0.65%462.00M

72.71%981.00M

-21.00%711.00M

1.06%476.00M

3.33%465.00M

--568.00M

--900.00M

--471.00M

--450.00M

Current period cash flow changes

-38.91%804.00M

-33.24%-501.00M

153.70%167.00M

-201.59%-380.00M

317.52%1.32B

-132.10%-376.00M

28.51%-311.00M

92.30%-126.00M

38.52%-605.00M

70.33%-162.00M

59.35%-435.00M

-9188.89%-1.64B

-254.72%-984.00M

78.37%-546.00M

-164.93%-1.07B

-83.78%18.00M

124.35%636.00M

-1928.99%-2.52B

9.87%1.65B

-91.43%111.00M

-147.25%-2.61B

-83.53%138.00M

334.74%1.50B

2915.22%1.29B

903.27%5.53B

353.17%838.00M

-240.75%-639.00M

91.25%-46.00M

-6.29%551.00M

-670.69%-331.00M

457.48%454.00M

-387.04%-526.00M

267.50%588.00M

134.94%58.00M

-190.07%-127.00M

-89.47%-108.00M

161.78%160.00M

73.10%-166.00M

-83.53%141.00M

-123.65%-57.00M

-1538.89%-259.00M

-1109.80%-617.00M

915.24%856.00M

159.14%241.00M

123.08%18.00M

-24.39%-51.00M

79.77%-105.00M

-65.56%93.00M

-133.19%-78.00M

-472.73%-41.00M

-403.88%-519.00M

181.33%270.00M

-45.22%235.00M

-47.62%11.00M

---103.00M

---332.00M

--429.00M

--21.00M

Effect of exchange rate changes

-110.00%-3.00M

66.67%-2.00M

38.89%-11.00M

-62.50%6.00M

1100.00%30.00M

-100.00%-6.00M

-125.00%-18.00M

-15.79%16.00M

-137.50%-3.00M

-50.00%-3.00M

33.33%-8.00M

159.38%19.00M

129.63%8.00M

75.00%-2.00M

53.85%-12.00M

-433.33%-32.00M

-640.00%-27.00M

-157.14%-8.00M

-160.00%-26.00M

-109.68%-6.00M

-37.50%5.00M

300.00%14.00M

-600.00%-10.00M

1133.33%62.00M

233.33%8.00M

-800.00%-7.00M

125.00%2.00M

-220.00%-6.00M

40.00%-6.00M

-91.67%1.00M

---8.00M

266.67%5.00M

-143.48%-10.00M

233.33%12.00M

100.00%0.00

-137.50%-3.00M

283.33%23.00M

0.00%-9.00M

-6.25%-17.00M

157.14%8.00M

118.75%6.00M

-1000.00%-9.00M

-33.33%-16.00M

-55.56%-14.00M

-1700.00%-32.00M

114.29%1.00M

-300.00%-12.00M

-164.29%-9.00M

166.67%2.00M

61.11%-7.00M

700.00%6.00M

0.00%14.00M

90.63%-3.00M

-500.00%-18.00M

---1.00M

--14.00M

---32.00M

---3.00M

Ending cash balance

4.10%2.26B

70.21%1.46B

59.06%1.96B

16.14%1.79B

30.08%2.17B

-62.36%856.00M

-49.47%1.23B

-46.24%1.54B

-62.97%1.67B

-58.59%2.27B

-59.65%2.44B

-59.62%2.87B

-36.42%4.51B

-14.89%5.49B

-32.74%6.04B

-3.03%7.11B

-1.79%7.09B

-34.36%6.45B

-7.39%8.98B

-10.52%7.33B

4.67%7.22B

618.49%9.83B

1728.68%9.69B

600.09%8.19B

467.57%6.90B

105.71%1.37B

-46.79%530.00M

116.27%1.17B

13.76%1.22B

46.80%665.00M

136.02%996.00M

10.63%541.00M

78.89%1.07B

3.66%453.00M

-30.02%422.00M

5.84%489.00M

15.03%597.00M

-43.83%437.00M

-56.77%603.00M

-14.29%462.00M

74.16%519.00M

177.86%778.00M

321.45%1.40B

23.62%539.00M

-13.12%298.00M

-33.49%280.00M

-28.35%331.00M

-55.56%436.00M

-51.76%343.00M

-11.55%421.00M

-0.65%462.00M

72.71%981.00M

-21.00%711.00M

1.06%476.00M

--465.00M

--568.00M

--900.00M

--471.00M

Free cash flow

13.75%1.75B

119.50%698.00M

-96.25%12.00M

17.04%735.00M

114.17%1.54B

185.71%318.00M

30.08%320.00M

-37.07%628.00M

64.01%720.00M

45.92%-371.00M

118.94%246.00M

213.15%998.00M

189.96%439.00M

82.60%-686.00M

-51.93%-1.30B

52.12%-882.00M

71.97%-488.00M

-20.29%-3.94B

74.66%-855.00M

40.12%-1.84B

43.16%-1.74B

-701.22%-3.28B

-267.14%-3.37B

-476.04%-3.08B

-363.60%-3.06B

59.66%-409.00M

-725.17%-919.00M

6.51%818.00M

194.92%1.16B

-306.52%-1.01B

-60.90%147.00M

-24.11%768.00M

-16.17%394.00M

-5.58%491.00M

-0.53%376.00M

3.37%1.01B

90.28%470.00M

11.11%520.00M

-2.58%378.00M

2.19%979.00M

-77.04%247.00M

373.68%468.00M

244.24%388.00M

24.09%958.00M

389.09%1.08B

-237.90%-171.00M

-294.93%-269.00M

76.26%772.00M

548.98%220.00M

-21.52%124.00M

-61.13%138.00M

-48.53%438.00M

91.75%-49.00M

187.27%158.00M

--355.00M

--851.00M

---594.00M

--55.00M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Carnival Corp Generate?



Carnival Corp generated 6.22B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Carnival Corp's Operating Cash Flow Change Year Over Year?



Carnival Corp's operating cash flow increased by 4.98% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Carnival Corp Spend on Capital Expenditures?

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Carnival Corp spent 3.61B on capital expenditures in the most recent quarter。

What is financing cash flow?

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Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Carnival Corp's Financing Cash Flow Changed?

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Carnival Corp used -2.19B in financing activities in the latest quarter.

What is free cash flow and why does it matter for CCL?

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Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Carnival Corp’s free cash flow in the latest quarter?

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Free cash flow was 2.61B reflecting a 101.00% change from the previous year.