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Carnival Corporation CCL Investing Cash Flow

Investing Cash Flow at other companies

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-$1.44B+6.0%
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-$2.74B-6.3%
OneSpaWorld Holdings Limited logo
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Pursuit Attractions and Hospitality, Inc. logo
Pursuit Attractions and Hospitality, Inc.PRSU
-$16.84M-224%
Alaska Air Group logo
Alaska Air GroupALK
-$169M+55.6%

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$39.13B+7.7%
Enterprise value$65.19B-41.5%
P/E12.8×-1.6×
P/S1.4×0.0×

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

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Carnival Corporation (CCL) reported investing cash flow of -$884M in Q1 2026.
How has Carnival Corporation's investing cash flow changed year-over-year?
Carnival Corporation's investing cash flow decreased by 50.9% year-over-year, from -$586M to -$884M.
What is the long-term trend for Carnival Corporation's investing cash flow?
Over 3 years (2022 to 2025), Carnival Corporation's investing cash flow has grown at a -11.4% compound annual growth rate (CAGR), from -$4.77B to -$3.32B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.