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% | ||
| $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% | ||
| -$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— | ||
| -$2.83B-20.2% | -$2.36B+21.1% | -$2.99B-14.3% | -$2.61B+25.6% | -$3.51B-35.9% | ||
| —— | —— | —— | $503M+135% | -$1.42B-17.8% | ||
| $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.
