Carnival Corporation CCL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.76B+44.1% | $1.92B+2,689% | -$74M+98.8% | -$6.09B+35.9% | ||
| $2.79B+9.1% | $2.56B+7.8% | $2.37B+4.2% | $2.28B+1.9% | ||
| $98M+58.1% | $62M+17.0% | $53M-47.5% | $101M-16.5% | ||
| $116M-17.7% | $141M-12.4% | $161M-5.8% | $171M-0.6% | ||
| —— | —— | —— | $95M+50.8% | ||
| $61M— | —— | $77M-72.8% | $283M+37.4% | ||
| —— | —— | -$397M-145% | $874M— | ||
| —— | —— | $155M-54.5% | $341M-43.3% | ||
| —— | $63M-30.0% | $90M— | —— | ||
| —— | —— | —— | —— | ||
| -$401M-428% | -$76M+23.2% | -$99M-9,800% | -$1M+99.9% | ||
| $84M— | —— | —— | $171M— | ||
| $6.22B+5.0% | $5.92B+38.4% | $4.28B+356% | -$1.67B+59.3% | ||
| $3.61B-21.9% | $4.63B+40.9% | $3.28B-33.5% | $4.94B+37.0% | ||
| -$68M+32.0% | -$100M+35.5% | -$155M-260% | $97M+3,333% | ||
| —— | $58M-82.9% | $340M+386% | $70M-80.1% | ||
| -$3.32B+26.8% | -$4.54B-61.4% | -$2.81B+41.1% | -$4.77B— | ||
| —— | —— | —— | $0— | ||
| $11.15B+260% | $3.1B+4.5% | $2.96B-58.9% | $7.21B-44.7% | ||
| $0— | $0— | —— | —— | ||
| $13M+1,200% | $1M-95.0% | $20M+2,100% | -$1M— | ||
| $144M-29.1% | $203M+55.0% | $131M— | —— | ||
| -$2.36B+8.9% | -$2.58B+49.2% | -$5.09B-242% | $3.58B-53.2% | ||
| —— | -$8M— | —— | -$79M-508% | ||
| —— | -$1.2B+66.6% | -$3.6B— | —— | ||
| $116M-17.7% | $141M-12.4% | $161M-5.8% | $171M-0.6% | ||
| $91M+97.8% | $46M— | $0— | $0— | ||
| —— | —— | -$397M-145% | $874M— | ||
| $161M+13.4% | $142M-2.1% | $145M-2.0% | $148M— | ||
| —— | —— | $21M— | —— | ||
| -$68M+32.0% | -$100M+35.5% | -$155M-260% | $97M+3,333% | ||
| —— | $58M-82.9% | $340M+386% | $70M-80.1% | ||
| $272M— | —— | $79M— | —— | ||
| $144M-29.1% | $203M+55.0% | $131M— | —— | ||
| $13M+1,200% | $1M-95.0% | $20M+2,100% | -$1M— | ||
| $11.15B+260% | $3.1B+4.5% | $2.96B-58.9% | $7.21B-44.7% | ||
| $2.61B+101% | $1.3B+30.1% | $997M+115% | -$6.61B+14.3% | ||
| $2.61B+101% | $1.3B+30.1% | $997M+115% | -$6.61B+14.3% |
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.
