Carnival Corporation CCL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.1B+12.4% | $2.76B+4.5% | $2.64B+4.6% | $2.53B+23.1% | $2.05B+7.1% | ||
| $2.83B+1.5% | $2.79B+2.5% | $2.72B+2.5% | $2.66B+2.2% | $2.6B+1.6% | ||
| $108M+10.2% | $98M+15.3% | $85M+10.4% | $77M+11.6% | $69M+11.3% | ||
| $113M-2.6% | $116M-4.9% | $122M-5.4% | $129M-4.4% | $135M-4.3% | ||
| —— | —— | —— | —— | —— | ||
| $59M-3.3% | $61M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $96M+29.7% | $74M+17.5% | ||
| —— | —— | —— | —— | —— | ||
| -$152M+62.1% | -$401M-11.7% | -$359M-35.0% | -$266M+8.9% | -$292M-284% | ||
| $100M+19.0% | $84M— | —— | —— | —— | ||
| $6.56B+5.4% | $6.22B+10.8% | $5.61B+3.3% | $5.43B+6.9% | $5.08B-14.2% | ||
| $3.57B-1.1% | $3.61B+33.9% | $2.7B+2.7% | $2.63B-15.1% | $3.1B-33.1% | ||
| -$71M-4.4% | -$68M0.0% | -$68M-500% | $17M+114% | -$125M-25.0% | ||
| —— | —— | —— | —— | $54.5M-6.0% | ||
| -$3.31B+0.2% | -$3.32B-39.0% | -$2.39B-2.0% | -$2.34B+21.3% | -$2.98B+34.4% | ||
| —— | —— | —— | —— | —— | ||
| $8.17B-26.7% | $11.15B+28.7% | $8.67B+110% | $4.13B-4.9% | $4.34B+40.2% | ||
| -$2.5B— | $0-100% | $5.84B+488% | $992M-51.8% | $2.06B— | ||
| $5M-61.5% | $13M0.0% | $13M+8.3% | $12M— | $0-100% | ||
| $124M-13.9% | $144M-3.4% | $149M+17.3% | $127M-15.3% | $150M-26.1% | ||
| -$2.83B-20.2% | -$2.36B+21.1% | -$2.99B-14.3% | -$2.61B+25.6% | -$3.51B-35.9% | ||
| —— | —— | $12M-45.5% | $22M+300% | -$11M-37.5% | ||
| —— | —— | —— | $503M+135% | -$1.42B-17.8% | ||
| $113M-2.6% | $116M-4.9% | $122M-5.4% | $129M-4.4% | $135M-4.3% | ||
| $100M+9.9% | $91M+19.7% | $76M+26.7% | $60M+22.4% | $49M+6.5% | ||
| —— | —— | —— | —— | —— | ||
| $166M+3.1% | $161M+3.2% | $156M+2.6% | $152M+4.8% | $145M+2.1% | ||
| —— | —— | —— | —— | —— | ||
| -$71M-4.4% | -$68M0.0% | -$68M-500% | $17M+114% | -$125M-25.0% | ||
| —— | —— | —— | —— | $54.5M-6.0% | ||
| $75M-72.4% | $272M— | —— | —— | —— | ||
| $124M-13.9% | $144M-3.4% | $149M+17.3% | $127M-15.3% | $150M-26.1% | ||
| $5M-61.5% | $13M0.0% | $13M+8.3% | $12M— | $0-100% | ||
| $8.17B-26.7% | $11.15B+28.7% | $8.67B+110% | $4.13B-4.9% | $4.34B+40.2% | ||
| $2.99B+14.5% | $2.61B-10.5% | $2.91B+3.8% | $2.81B+41.4% | $1.99B+53.0% | ||
| $2.99B+14.5% | $2.61B-10.5% | $2.91B+3.8% | $2.81B+41.4% | $1.99B+53.0% |
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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.
