What is Carnival Corporation's financing cash flow?

Carnival Corporation (CCL) reported financing cash flow of -$938M in Q1 2026.

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

Carnival Corporation's financing cash flow decreased by 80.0% year-over-year, from -$521M to -$938M.

What is the long-term trend for Carnival Corporation's financing cash flow?

Over 4 years (2021 to 2025), Carnival Corporation's financing cash flow has grown at a -25.5% compound annual growth rate (CAGR), from $7.64B to -$2.36B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Carnival Corporation CCL Financing Cash Flow

Financing Cash Flow at other companies

Royal Caribbean GroupRCL

-$1.62B-35.8%

Norwegian Cruise Line Holdings Ltd.NCLH

$603.53M-28.7%

Walt DisneyDIS

$1.98B+299%

OneSpaWorld Holdings LimitedOSW

-$6.33M+85.4%

Pursuit Attractions and Hospitality, Inc.PRSU

$50.01M+1,256%

Alaska Air GroupALK

-$428M-81.4%

Other financials

Income statement

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Revenue$6.7B+5.3%

Gross profit$3.8B+4.9%

Operating income$851.0M-8.9%

Net income$537.0M-5.0%

EPS (diluted)$0.39-7.1%

Balance sheet

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Cash & equivalents$2.3B+4.1%

Total debt$28.3B-7.9%

Total equity$13.0B+29.6%

Total assets$52.2B+2.1%

Cash flow

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Operating cash flow$2.6B+9.9%

CapEx$875.0M+2.8%

Free cash flow$1.8B+13.9%

Valuation

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Market cap$44.13B+26.6%

Enterprise value$70.19B-31.6%

P/E14.4×+0.6×

P/S1.6×+0.3×

Profitability

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Gross margin39.5%+2.5pp

Operating margin16.3%+0.1pp

Net margin11.2%+1.5pp

FCF margin11.7%+0.9pp

Returns & leverage

See full

Return on equity27.9%+2.0pp

Debt / equity2.2×-1.1×

Current ratio0.3×0.0×

Where this comes from

Reported directly by Carnival Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Carnival Corporation’s 10-Q, filed June 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carnival Corporation's financing cash flow?: Carnival Corporation (CCL) reported financing cash flow of -$938M in Q1 2026.
How has Carnival Corporation's financing cash flow changed year-over-year?: Carnival Corporation's financing cash flow decreased by 80.0% year-over-year, from -$521M to -$938M.
What is the long-term trend for Carnival Corporation's financing cash flow?: Over 4 years (2021 to 2025), Carnival Corporation's financing cash flow has grown at a -25.5% compound annual growth rate (CAGR), from $7.64B to -$2.36B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.