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Carnival Corporation CCL Free cash flow
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Where this comes from
Calculated from Carnival Corporation’s reported figures.
The source filing: Carnival Corporation’s 10-Q, filed June 26, 2026. Open the filing →
- Filed
- Jun 26, 2026, 10:13 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000815097-26-000096
FAQ
- What is Carnival Corporation's free cash flow?
- Carnival Corporation (CCL) reported free cash flow of $1.76B in Q1 2026.
- How has Carnival Corporation's free cash flow changed year-over-year?
- Carnival Corporation's free cash flow increased by 13.9% year-over-year, from $1.54B to $1.76B.
- What is the long-term trend for Carnival Corporation's free cash flow?
- Over 4 years (2021 to 2025), Carnival Corporation's free cash flow has grown at a -23.8% compound annual growth rate (CAGR), from -$7.72B to $2.61B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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