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Carnival (CCL) Cash flow

Carnival Cash Flow

CCL's free cash flow for Q3 2026 was $712.00M. For the 2026 fiscal year, CCL's free cash flow was decreased by $-698.00M and operating cash flow was $1.41B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowNov 25Nov 24Nov 23Nov 22Nov 21
$ 6.22B$ 5.92B$ 4.28B$ -1.67B$ -4.11B
$ -3.32B$ -4.54B$ -2.81B$ -4.77B$ -3.54B
$ -2.19B$ -2.58B$ -5.09B$ 3.58B$ 6.95B
$ 1.93B$ 1.23B$ 2.44B$ 6.04B$ 8.98B
$ 2.61B$ 1.30B$ 997.00M$ -6.61B$ -7.72B

Currency in USD

Carnival Cash Flow

-10B-5B05B10B15B20B201720182019202020212022202320242025OperatingInvestingFinancing