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% | ||
| $27M-3.6% | $28M0.0% | $28M-6.7% | $30M0.0% | $30M-11.8% | ||
| $3M— | —— | -$2M+96.0% | -$50M-394% | $17M— | ||
| -$33M-172% | $46M+84.0% | $25M+19.0% | $21M+168% | -$31M— | ||
| $149M+96.1% | $76M— | —— | $145M+127% | $64M— | ||
| -$296M— | —— | —— | —— | -$443M— | ||
| $72M+800% | $8M— | —— | $48M+100% | $24M+500% | ||
| $585M+327% | $137M— | —— | $1.09B+117% | $503M+529% | ||
| $0+100% | -$43M+59.0% | -$105M-2,525% | -$4M+98.4% | -$249M-24,800% | ||
| -$17M-181% | $21M-75.3% | $85M+673% | $11M+133% | -$33M— | ||
| $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% | ||
| -$3M— | $0+100% | -$113M-351% | $45M— | $0— | ||
| $3M— | —— | —— | —— | $11M-24.1% | ||
| -$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% | ||
| -$9M— | $0-100% | $3M-72.7% | $11M+1,200% | -$1M— | ||
| $4M-94.7% | $76M+181% | $27M+58.8% | $17M-29.2% | $24M-70.4% | ||
| -$1.17B— | $0+100% | -$1.14B-120% | -$521M+24.5% | -$690M-9.4% | ||
| -$2M— | —— | $6M-80.0% | $30M+600% | -$6M+66.7% | ||
| -$501M-400% | $167M— | —— | $1.32B+450% | -$376M-20.9% | ||
| $27M-3.6% | $28M0.0% | $28M-6.7% | $30M0.0% | $30M-11.8% | ||
| $15M-46.4% | $28M-17.6% | $34M+47.8% | $23M+283% | $6M-53.8% | ||
| $149M+96.1% | $76M— | —— | $145M+127% | $64M— | ||
| $42M0.0% | $42M0.0% | $42M+5.0% | $40M+8.1% | $37M0.0% | ||
| $37M+270% | $10M— | —— | —— | $9M-57.1% | ||
| -$3M— | $0+100% | -$113M-351% | $45M— | $0— | ||
| $3M— | —— | —— | —— | $11M-24.1% | ||
| $0-100% | $30M-33.3% | $45M— | $0-100% | $197M— | ||
| $4M-94.7% | $76M+181% | $27M+58.8% | $17M-29.2% | $24M-70.4% | ||
| -$9M— | $0-100% | $3M-72.7% | $11M+1,200% | -$1M— | ||
| $0-100% | $2.53B-44.1% | $4.54B+312% | $1.1B-63.0% | $2.98B+6,240% | ||
| $697M+5,708% | $12M-98.4% | $736M-52.2% | $1.54B+385% | $318M-0.3% | ||
| $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.
