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Carnival Corporation Ltd. (CCL)
NYSE: CCL · Real-Time Price · USD
22.28
-0.03 (-0.13%)
At close: Sep 22, 2026, 4:00 PM EDT
22.34
+0.06 (0.27%)
After-hours: Sep 22, 2026, 5:34 PM EDT

Carnival Corporation Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Net Income
3,0693,0962,7602,6412,5252,0521,9161,565903405-74-1,624-3,467-4,895-6,093-7,115-9,182-9,419-9,501-9,103
Depreciation & Amortization
2,8632,8322,7902,7232,6562,5982,5572,4942,4382,4012,3702,3422,3282,3032,2752,2592,2402,2352,2332,224
Other Amortization
110113116122129135141142148153161166169169171172176176172172
Loss (Gain) From Sale of Assets
-9-112-112-136-144-41-41-42-88-88-88-55-19-7-7-612--1147
Asset Writedown & Restructuring Costs
----2----17---451432432440284759808817679
Loss (Gain) From Sale of Investments
-------212121-3030303017171717-
Loss (Gain) on Equity Investments
----5-7-3--6-75-546938389411113212955
Stock-Based Compensation
103108988577696257525553657884101105109107121148
Other Operating Activities
526524711647577566328326390339334319240216212520873905956778
Change in Accounts Receivable
-64-100-84-40-6590-49-153-87-165-180-136-106-270-171-104-158-35-763
Change in Inventory
-791621128-19-9-65-73-85-51-22-77-95-131-142-99-63-13
Change in Accounts Payable
6759614716-46-26-124810177138121272283367464310206-53
Change in Unearned Revenue
-------72-860573-1,3932,0972,0881,6791,7772,6571,5271,291733
Change in Other Net Operating Assets
20820-124-482-359-3391,0261,4963,6701,9341,713150-886-453-533-160-392-482-469-1,123
Operating Cash Flow
6,7946,5566,2185,6115,4335,0805,9235,9346,5635,6614,2813,2421,064-70-1,670-1,921-2,456-3,818-4,109-5,393
Operating Cash Flow Growth (YoY)
25.05%29.05%4.98%-5.44%-17.22%-10.26%38.36%83.03%516.82%-----------

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Capital Expenditures
-3,594-3,570-3,611-2,697-2,627-3,095-4,626-4,709-4,969-4,347-3,284-3,790-3,491-3,285-4,940-4,246-4,671-4,563-3,607-4,841
Sale of Property, Plant & Equipment
143153233543706958968531734027527075705582360351414
Cash Acquisitions
------------1-1-1----90-90-90
Investment in Securities
-106-128-100-151-104-73-64-43---21-1515152006462,0531,325-200-646
Other Investing Activities
7570671051912297207199101155-106-98-83-977041-183-160
Investing Cash Flow
-3,611-3,313-3,321-2,389-2,342-2,977-4,535-4,449-4,685-3,929-2,810-3,622-3,169-2,779-4,767-3,475-2,495-2,986-3,543-5,323

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Long-Term Debt Issued
--11,152---3,095---2,961---7,209---13,042-
Total Debt Issued
7,0708,17211,1528,6654,1294,3403,0953,0484,9933,8662,9616,8364,8915,6927,2098,45911,37910,40913,04211,180
Short-Term Debt Repaid
-----------200----2,590----293-
Long-Term Debt Repaid
---12,936----5,436----7,660----2,075----5,956-
Total Debt Repaid
-9,119-10,433-12,936-11,273-6,428-7,494-5,436-5,671-9,438-8,571-7,860-10,506-6,361-4,793-4,665-3,929-5,682-6,132-6,249-4,232
Net Debt Issued (Repaid)
-2,049-2,261-1,784-2,608-2,299-3,154-2,341-2,623-4,445-4,705-4,899-3,670-1,4708992,5444,5305,6974,2776,7936,948
Issuance of Common Stock
---------27-331,1831,2331,2751,3763382601,2153,579
Repurchase of Common Stock
-381---------20--25-25-64-87-176-270-211-188-106
Common Dividends Paid
-414-208------------------
Other Financing Activities
-238-196-405-378-313-357-243-190-275-265-190-207-126-108-155-463-876-865-871-571
Financing Cash Flow
-3,082-2,665-2,189-2,986-2,612-3,511-2,584-2,813-4,720-4,963-5,089-3,869-4381,9603,5775,2674,8893,4616,9499,850

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Foreign Exchange Rate Adjustments
-1023191222-11-825161713-38-73-79-93-67-35-133
Miscellaneous Cash Flow Adjustments
-11-11--1-2-1-2---1--1--111
Net Cash Flow
90602727249502-1,419-1,205-1,328-2,838-3,217-3,601-4,236-2,582-962-2,940-222-129-3,377-715-862

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Free Cash Flow
3,2002,9862,6072,9142,8061,9851,2971,2251,5941,314997-548-2,427-3,355-6,610-6,167-7,127-8,381-7,716-10,234
Free Cash Flow Growth (YoY)
14.04%50.43%101.00%137.88%76.03%51.07%30.09%-------------
Free Cash Flow Margin
11.72%11.07%9.79%11.11%10.80%7.81%5.18%5.00%6.80%5.82%4.62%-2.73%-13.88%-22.40%-54.32%-64.13%-121.68%-239.12%-404.40%-1562.44%
Free Cash Flow Per Share
2.222.101.862.151.971.410.930.901.261.040.79-0.43-1.96-2.77-5.60-5.37-6.27-7.39-6.87-9.57
Levered Free Cash Flow
1,8992,1741,5491,8511,995951.5591.5-561.25-1,017-504.381,158-599.88-640.5-1,346-6,017-3,613-3,785-5,011-4,111-6,272
Unlevered Free Cash Flow
2,5442,8502,2762,6282,8361,8551,54743325.38591.382,288514.13411.13-402-5,183-2,842-3,021-4,205-3,283-5,444

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Cash Interest Paid
1,2001,2001,2001,6001,6001,6001,6002,0002,0002,0002,0001,4001,4001,4001,4001,3001,3001,3001,300610
Change in Working Capital
132-5-145-464-380-2969601,3942,7062,3701,5251,4941,2041,5601,1631,7492,4291,221958-393
SEC Filings: 10-K · 10-Q