Carnival Corporation CCL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $539M-4.6% | $263M+437% | $422M+39.3% | $1.85B+6.7% | $565M+514% | ||
| $723M+4.5% | $696M+6.4% | $726M+10.2% | $717M+10.1% | $692M+9.1% | ||
| $22M-18.5% | $28M+55.6% | $28M+86.7% | $25M+47.1% | $27M+42.1% | ||
| $2.63B+9.9% | $1.26B+36.5% | $1.52B+66.6% | $1.38B+14.8% | $2.39B+17.3% | ||
| $875M+2.8% | $566M-6.8% | $1.51B+154% | $647M+12.1% | $851M-35.5% | ||
| -$884M-50.9% | -$597M+1.3% | -$1.51B-162% | -$624M-8.1% | -$586M+52.0% | ||
| $206M— | $208M— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $0-100% | $2.53B+5,291% | $4.54B— | $1.1B-16.1% | ||
| $302M-81.3% | $945M-72.6% | -$10.68B-121% | $5.61B+632% | $1.62B-39.7% | ||
| -$938M-80.0% | -$1.17B-69.0% | $0+100% | -$1.14B-48.6% | -$521M+63.3% | ||
| $804M-38.9% | -$501M-33.2% | $167M+154% | —— | $1.32B+318% | ||
| $1.76B+13.9% | $697M+119% | $12M-96.2% | $736M+17.2% | $1.54B+114% |
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Compare these in charts →Questions, answered.
- 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 14.0% 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.
