Screener
Carnival Corporation CCL Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.92B+3.8% | $539M-4.6% | $263M+437% | $422M+39.3% | $1.85B+6.7% | ||
| $754M+5.2% | $723M+4.5% | $696M+6.4% | $726M+10.2% | $717M+10.1% | ||
| $23M-8.0% | $22M-18.5% | $28M+55.6% | $28M+86.7% | $25M+47.1% | ||
| $1.41B+2.0% | $2.63B+9.9% | $1.26B+36.5% | $1.52B+66.6% | $1.38B+14.8% | ||
| $698M+7.9% | $875M+2.8% | $566M-6.8% | $1.51B+154% | $647M+12.1% | ||
| -$702M-12.5% | -$884M-50.9% | -$597M+1.3% | -$1.51B-162% | -$624M-8.1% | ||
| $204M— | $206M— | $208M— | —— | $0— | ||
| $548M— | —— | —— | —— | $0— | ||
| $0-100% | $0-100% | $0-100% | $2.53B— | $4.54B— | ||
| $939M-83.3% | $302M-81.3% | $945M-72.6% | -$10.68B-121% | $5.61B+632% | ||
| -$1.73B-51.0% | -$938M-80.0% | -$1.17B-69.0% | $0+100% | -$1.14B-48.6% | ||
| -$1.02B— | $804M-38.9% | -$501M-33.2% | $167M+154% | —— | ||
| $712M-3.3% | $1.76B+13.9% | $697M+119% | $12M-96.2% | $736M+17.2% |
FAQ
- How much cash does Carnival Corporation generate?
- Carnival Corporation (CCL) generated $6.8B in operating cash flow over the trailing twelve months.
- What is Carnival Corporation's free cash flow?
- After $3.6B of capital expenditures, Carnival Corporation's free cash flow was $3.2B over the trailing twelve months, up 9.0% year over year.
- Where does Carnival Corporation's cash flow data come from?
- Every line is extracted from Carnival Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
