Carnival Corporation CCL Free cash flow

Free cash flow at other companies

Royal Caribbean GroupRCL

$1.33B+11.3%

Norwegian Cruise Line Holdings Ltd.NCLH

$144.89M—

Walt DisneyDIS

$3.07B+62.6%

OneSpaWorld Holdings LimitedOSW

$4.75M-43.5%

Alaska Air GroupALK

$0-100%

Pursuit Attractions and Hospitality, Inc.PRSU

-$46.36M-35.2%

FAQ

What is Carnival Corporation's free cash flow?

Carnival Corporation (CCL) reported free cash flow of $712M in Q2 2026.

How has Carnival Corporation's free cash flow changed year-over-year?

Carnival Corporation's free cash flow decreased by 3.3% year-over-year, from $736M to $712M.

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.