Carnival Corporation CCL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $263M+437% | $422M+39.3% | $1.85B+6.7% | $565M+514% | -$78M+63.6% | ||
| $696M+6.4% | $726M+10.2% | $717M+10.1% | $692M+9.1% | $654M+6.7% | ||
| $28M+55.6% | $28M+86.7% | $25M+47.1% | $27M+42.1% | $18M+63.6% | ||
| $27M-10.0% | $28M-17.6% | $28M-20.0% | $30M-16.7% | $30M-16.7% | ||
| $3M-82.4% | —— | -$2M+89.5% | -$50M-138% | $17M+143% | ||
| -$33M-6.5% | $46M— | $25M+517% | $21M+151% | -$31M-182% | ||
| $149M+133% | $76M— | —— | $145M— | $64M+110% | ||
| -$296M+33.2% | —— | —— | —— | -$443M-510% | ||
| $72M+200% | $8M+100% | —— | $48M+84.6% | $24M+84.6% | ||
| $585M+16.3% | $137M+71.3% | —— | $1.09B-19.2% | $503M-18.7% | ||
| $0+100% | -$43M-4,200% | -$105M-775% | -$4M+86.7% | -$249M-655% | ||
| -$17M+48.5% | $21M— | $85M-22.7% | $11M+108% | -$33M-131% | ||
| $1.26B+36.5% | $1.52B+66.6% | $1.38B+14.8% | $2.39B+17.3% | $925M-47.7% | ||
| $566M-6.8% | $1.51B+154% | $647M+12.1% | $851M-35.5% | $607M-71.6% | ||
| -$3M— | $0— | -$113M-304% | $45M+146% | $0-100% | ||
| $3M-72.7% | —— | —— | —— | $11M-24.1% | ||
| -$597M+1.3% | -$1.51B-162% | -$624M-8.1% | -$586M+52.0% | -$605M+72.0% | ||
| $208M— | —— | —— | —— | $0— | ||
| $0-100% | $2.53B+5,291% | $4.54B— | $1.1B-16.1% | $2.98B+71.8% | ||
| $945M-72.6% | -$10.68B-121% | $5.61B+632% | $1.62B-39.7% | $3.45B+148% | ||
| -$9M-800% | $0— | $3M+50.0% | $11M+1,200% | -$1M— | ||
| $4M-83.3% | $76M-6.2% | $27M+440% | $17M-57.5% | $24M-68.8% | ||
| -$1.17B-69.0% | $0+100% | -$1.14B-48.6% | -$521M+63.3% | -$690M-391% | ||
| -$2M+66.7% | —— | $6M-62.5% | $30M+1,100% | -$6M-100% | ||
| -$501M-33.2% | $167M+154% | —— | $1.32B+318% | -$376M-132% | ||
| $27M-10.0% | $28M-17.6% | $28M-20.0% | $30M-16.7% | $30M-16.7% | ||
| $15M+150% | $28M+115% | $34M+88.9% | $23M+91.7% | $6M+100% | ||
| $149M+133% | $76M— | —— | $145M— | $64M+110% | ||
| $42M+13.5% | $42M+13.5% | $42M+10.5% | $40M+21.2% | $37M+8.8% | ||
| $37M+311% | $10M-52.4% | —— | —— | $9M— | ||
| -$3M— | $0— | -$113M-304% | $45M+146% | $0-100% | ||
| $3M-72.7% | —— | —— | —— | $11M-24.1% | ||
| $0-100% | $30M— | $45M— | $0-100% | $197M+535% | ||
| $4M-83.3% | $76M-6.2% | $27M+440% | $17M-57.5% | $24M-68.8% | ||
| -$9M-800% | $0— | $3M+50.0% | $11M+1,200% | -$1M— | ||
| $0-100% | $2.53B+5,291% | $4.54B— | $1.1B-16.1% | $2.98B+71.8% | ||
| $697M+119% | $12M-96.2% | $736M+17.2% | $1.54B+114% | $318M+186% | ||
| $697M+119% | $12M-96.2% | $736M+17.2% | $1.54B+114% | $318M+186% |
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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.
