Carnival Corporation CCL Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Carnival Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Carnival Corporation (CCL) reported operating cash flow of $2.63B in Q1 2026.
- How has Carnival Corporation's operating cash flow changed year-over-year?
- Carnival Corporation's operating cash flow increased by 9.9% year-over-year, from $2.39B to $2.63B.
- What is the long-term trend for Carnival Corporation's operating cash flow?
- Over 4 years (2021 to 2025), Carnival Corporation's operating cash flow has grown at a 10.9% compound annual growth rate (CAGR), from -$4.11B to $6.22B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.