Carnival (CCL1N) Cash flow

0 Followers

Carnival Cash Flow

MX:CCL1N's free cash flow for Q2 2026 was $1.75B. For the 2026 fiscal year, MX:CCL1N's free cash flow was decreased by $1.31B and operating cash flow was $2.63B. See a summary of the company’s cash flow.

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

Currency in USD