Carnival Corporation CCL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $263M-37.7% | $422M-77.2% | $1.85B+228% | $565M+824% | -$78M-126% | ||
| $696M-4.1% | $726M+1.3% | $717M+3.6% | $692M+5.8% | $654M-0.8% | ||
| $28M0.0% | $28M+12.0% | $25M-7.4% | $27M+50.0% | $18M+20.0% | ||
| $1.26B-16.8% | $1.52B+9.8% | $1.38B-42.2% | $2.39B+159% | $925M+1.5% | ||
| $566M-62.4% | $1.51B+133% | $647M-24.0% | $851M+40.2% | $607M+2.5% | ||
| -$597M+60.4% | -$1.51B-141% | -$624M-6.5% | -$586M+3.1% | -$605M-5.4% | ||
| $208M— | —— | —— | —— | $0— | ||
| $0-100% | $2.53B-44.1% | $4.54B+312% | $1.1B-63.0% | $2.98B+6,240% | ||
| $945M+109% | -$10.68B-290% | $5.61B+247% | $1.62B-53.1% | $3.45B+171% | ||
| -$1.17B— | $0+100% | -$1.14B-120% | -$521M+24.5% | -$690M-9.4% | ||
| -$501M-400% | $167M— | —— | $1.32B+450% | -$376M-20.9% | ||
| $697M+5,708% | $12M-98.4% | $736M-52.2% | $1.54B+385% | $318M-0.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Carnival Corporation generate?
- Carnival Corporation (CCL) generated $6.6B 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 $3.0B over the trailing twelve months, up 50.4% 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.
