Carnival Corporation CCL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.1B+51.2% | $2.76B+44.1% | $2.64B+68.8% | $2.53B+179% | $2.05B+407% | ||
| $2.83B+9.0% | $2.79B+9.1% | $2.72B+9.1% | $2.66B+8.9% | $2.6B+8.2% | ||
| $108M+56.5% | $98M+58.1% | $85M+49.1% | $77M+48.1% | $69M+25.5% | ||
| $6.56B+29.1% | $6.22B+5.0% | $5.61B-5.4% | $5.43B-17.2% | $5.08B-10.3% | ||
| $3.57B+15.3% | $3.61B-21.9% | $2.7B-42.7% | $2.63B-47.1% | $3.1B-28.8% | ||
| -$3.31B-11.3% | -$3.32B+26.8% | -$2.39B+46.3% | -$2.34B+50.0% | -$2.98B+24.2% | ||
| —— | —— | —— | —— | —— | ||
| $8.17B+88.3% | $11.15B+260% | $8.67B+184% | $4.13B-17.3% | $4.34B+12.3% | ||
| -$2.5B-222% | $0— | $5.84B— | $992M— | $2.06B— | ||
| -$2.83B+19.4% | -$2.36B+8.9% | -$2.99B-6.2% | -$2.61B+44.7% | -$3.51B+29.3% | ||
| —— | —— | —— | $503M+118% | -$1.42B+55.9% | ||
| $2.99B+50.4% | $2.61B+101% | $2.91B+138% | $2.81B+76.0% | $1.99B+51.1% |
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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.
