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CARNIVAL CORP Free Cash Flow 2007-2026 | CCL

Annual FY2007–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$2.61B

+101.0%YoY vs FY2024Source: 10-KFY2025

From $757.0M in FY2007 to $2.61B in FY2025: 3.4× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$697M+119.2%$1.8B+13.9%Not reportedNot reported
FY25$318M+185.9%$1.5B+114.0%$736M+17.2%$12M−96.2%
FY24−$370M+46.1%$720M+63.6%$628M−37.0%$319M+29.1%
FY23−$687M+82.6%$440M+190.2%$997M+213.0%$247M+119.0%
FY22−$3.9B−20.3%−$488M+72.0%−$882M+52.1%−$1.3B−51.8%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionGrowing
CAGR

N/A

FY2020
−$9.92B
FY2025
$2.61B

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $2.61B
YoY changeLargest recent move−97.4%in FY19Latest +101.0%

5 older moves run past ±150% (largest −21667.4%); point at, tap or drag across the bars to read one.

Free Cash Flow, period by period

PeriodValueChangeSource
FY2025$2.61B+101.0%10-K
FY2024$1.30B+30.1%10-K
FY2023$997.0M+115.1%10-K
FY2022−$6.61B+14.3%10-K
FY2021−$7.72B+22.2%10-K
FY2020−$9.92B−21667.4%10-K
FY2019$46.0M−97.4%10-K
FY2018$1.80B−24.3%10-K
FY2017$2.38B+14.8%10-K
FY2016$2.07B−8.0%10-K
FY2015$2.25B+165.8%10-K
FY2014$847.0M+23.6%10-K
FY2013$685.0M+2.7%10-K
FY2012$667.0M−37.7%10-K
FY2011$1.07B+347.7%10-K
FY2010$239.0M+728.9%10-K
FY2009−$38.0M−200.0%10-K
FY2008$38.0M−95.0%10-K
FY2007$757.0M—10-K

What is CARNIVAL CORP's current free cash flow?

CARNIVAL CORP (CCL) annual free cash flow for 2025 was $2.61B, a 101.00% increase from 2024. CARNIVAL CORP free cash flow for the quarter ending May 31, 2026 was $1.75B.

What was CARNIVAL CORP's free cash flow in 2024?

CARNIVAL CORP annual free cash flow for 2024 was $1.30B, a 30.09% increase from 2023.

What was CARNIVAL CORP's free cash flow in 2023?

CARNIVAL CORP annual free cash flow for 2023 was $997.0M, a 115.08% increase from 2022.

Company
CARNIVAL CORP
Ticker
CCL
Sector
Other
Industry
Water Transportation