Carnival Corporation & plc (CCL)
NYSE: CCL · Real-Time Price · USD
23.91
-1.00 (-4.03%)
May 19, 2026, 3:23 PM EDT - Market open
Carnival Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 | May '21 May 31, 2021 |
Net Income | 263 | 422 | 1,852 | 564 | -75 | 303 | 1,736 | 91 | -214 | -48 | 1,074 | -407 | -693 | -1,598 | -769 | -1,835 | -1,891 | -2,620 | -2,836 | -2,072 |
Depreciation & Amortization | 723 | 754 | 746 | 722 | 684 | 693 | 686 | 670 | 649 | 631 | 636 | 638 | 626 | 608 | 625 | 613 | 600 | 593 | 610 | 608 |
Stock-Based Compensation | 28 | 28 | 25 | 27 | 18 | 15 | 17 | 19 | 11 | 10 | 12 | 22 | 9 | 22 | 25 | 28 | 26 | 26 | 29 | 26 |
Other Adjustments | 129 | 112 | 151 | 63 | 316 | 22 | 70 | 105 | 86 | 18 | 142 | 68 | 53 | 574 | 21 | 25 | 58 | 769 | 922 | 114 |
Change in Receivables | 17 | -21 | -85 | -11 | 33 | 23 | -110 | 144 | -106 | -81 | -44 | 66 | -121 | -37 | -14 | -98 | -22 | 30 | -68 | 25 |
Changes in Inventories | -3 | -33 | 2 | 50 | -17 | -24 | 19 | 21 | -7 | -42 | -37 | 13 | -19 | -8 | -8 | -42 | -37 | -44 | -19 | 1 |
Changes in Accounts Payable | -33 | 46 | 25 | 21 | -31 | 32 | -6 | -41 | -11 | 46 | 54 | 12 | -35 | 107 | 37 | 163 | -24 | 191 | 134 | 9 |
Changes in Accrued Expenses | -296 | 142 | 22 | 61 | -443 | -78 | 275 | -138 | 108 | -8 | 86 | 41 | 28 | 79 | 250 | 77 | -65 | 143 | 222 | 69 |
Changes in Unearned Revenue | 585 | 137 | -1,425 | 1,093 | 503 | 80 | -1,544 | 1,352 | 619 | 72 | -932 | 1,433 | 596 | 296 | -228 | 1,424 | 187 | 394 | 652 | 294 |
Changes in Other Operating Activities | -149 | -76 | 71 | -145 | -64 | -157 | 60 | -185 | 634 | 323 | 879 | -748 | -57 | -158 | -321 | -351 | -44 | 151 | -525 | -433 |
Operating Cash Flow | 1,263 | 1,518 | 1,383 | 2,392 | 925 | 911 | 1,205 | 2,039 | 1,768 | 922 | 1,834 | 1,137 | 388 | -117 | -344 | 3 | -1,212 | -368 | -879 | -1,359 |
Operating Cash Flow Growth | 36.54% | 66.63% | 14.77% | 17.31% | -47.68% | -1.19% | -34.30% | 79.33% | 355.67% | - | - | 37800.00% | - | - | - | - | - | - | - | - |
Capital Expenditures | -566 | -1,506 | -647 | -851 | -607 | -592 | -577 | -1,319 | -2,138 | -675 | -837 | -697 | -1,075 | -1,181 | -538 | -491 | -2,730 | -487 | -963 | -383 |
Sale of Property, Plant & Equipment | 3 | 11 | 0 | 301 | 11 | 42 | 16 | - | - | 80 | 5 | 232 | 23 | 15 | 0 | 37 | 18 | 0 | 27 | 315 |
Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -315 | -201 | -1 | -831 |
Proceeds from Sale of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 151 | 182 | - | 647 | 1,559 | 233.5 |
Other Investing Activities | -34 | -11 | 113 | -36 | -9 | -23 | -15 | 97 | -25 | 106 | 20 | 0 | 8 | -134 | 27 | 16 | -6 | 0 | -2 | -89 |
Investing Cash Flow | -597 | -1,506 | -624 | -586 | -605 | -574 | -577 | -1,221 | -2,163 | -488 | -813 | -465 | -1,044 | -1,300 | -360 | -75 | -3,032 | -8 | 620 | -566 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -48 | - | 0 | 17 |
Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | 0 | 0 | -100 | - | -2,476 | 0 | -57 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | 0 | 0 | -100 | - | -2,476 | 0 | -57 | -48 | - | 0 | 17 |
Long-Term Debt Issued | - | 2,534 | 4,536 | 1,102 | 2,980 | 47 | 0 | 1,313 | 1,735 | 0 | 1,945 | 186 | 830 | 3,875 | 0 | 987 | 2,347 | 5,142 | 2,920 | 0 |
Long-Term Debt Repaid | -945 | -2,260 | -5,612 | -1,616 | -3,448 | -597 | -767 | -2,682 | -1,390 | -832 | -4,534 | -1,615 | -679 | -1,002 | -389 | -181 | -503 | -2,449 | -2,142 | -697 |
Net Long-Term Debt Issued (Repaid) | -945 | 274 | -1,076 | -514 | -468 | -550 | -767 | -1,369 | 345 | -832 | -2,589 | -1,429 | 151 | 2,873 | -389 | 806 | 1,844 | 2,693 | 778 | -697 |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | 0 | 13.5 | - | 6 | 1,150 | 77 | 42 | 6 | 112 | -1 |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | 0 | -10 | - | -5 | 0 | -59 | -23 | -94 | -94 | - |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | - | - | - | - | - | 0 | 3.5 | - | 1 | 1,150 | 18 | 19 | -88 | 18 | -1 |
Common Dividends Paid | -208 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activities | -13 | -107 | -69 | -6 | -222 | -81 | -3 | -51 | -108 | -28 | -101 | -27 | -41 | -39 | -5 | -25 | -86 | -339 | -135 | -11 |
Financing Cash Flow | -1,166 | 166 | -1,144 | -521 | -690 | -631 | -770 | -1,420 | 237 | -860 | -2,677 | -1,663 | 111 | 360 | 754 | 735 | 1,728 | 2,050 | 376 | -693 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2 | -11 | 6 | 30 | -6 | -18 | 16 | -3 | -3 | -8 | 19 | 8 | -2 | -12 | -32 | -27 | -8 | -26 | -6 | 5 |
Net Cash Flow | -501 | 167 | -380 | 1,316 | -376 | -311 | -126 | -605 | -162 | -435 | -1,636 | -984 | -546 | -1,070 | 18 | 636 | -2,524 | 1,648 | 111 | -2,612 |
Free Cash Flow | 697 | 12 | 736 | 1,541 | 318 | 319 | 628 | 720 | -370 | 247 | 997 | 440 | -687 | -1,298 | -882 | -488 | -3,942 | -855 | -1,842 | -1,742 |
Free Cash Flow Growth | 119.18% | -96.24% | 17.20% | 114.03% | - | 29.15% | -37.01% | 63.64% | - | - | - | - | - | - | - | - | - | - | - | - |
FCF Margin | 11.31% | 0.19% | 9.03% | 24.35% | 5.47% | 5.37% | 7.95% | 12.45% | -6.84% | 4.58% | 14.55% | 8.96% | -15.50% | -33.81% | -20.49% | -20.32% | -242.88% | -66.43% | -337.36% | -3484.00% |
Free Cash Flow Per Share | 0.50 | 0.01 | 0.52 | 1.10 | 0.24 | 0.23 | 0.45 | 0.57 | -0.29 | 0.20 | 0.71 | 0.35 | -0.55 | -1.03 | -0.74 | -0.43 | -3.47 | -0.75 | -1.63 | -1.54 |
Levered Free Cash Flow | -421 | 160 | -430 | 1,002 | -518 | -293 | -119 | -918 | -15 | -534 | -1,666 | -1,244 | -478 | -1,459 | -1,342 | 308 | -2,208 | 1,014 | -1,947 | -2,587 |
Unlevered Free Cash Flow | 831.15 | 231.75 | 1,058 | 1,858 | 623.9 | 542.18 | 1,081 | 890.83 | 130 | 829.46 | 1,487 | 813.49 | -109.76 | -1,390 | -466.04 | -82.41 | -3,606 | -949.11 | -1,929 | -1,460 |
Updated Mar 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.