01—History
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.
- $6.22B
2 older moves run past ±150% (largest +356.3%); point at, tap or drag across the bars to read one.
02—Ledger
Operating Cash Flow, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| FY2025 | $6.22B | +5.0% | 10-K | |
| FY2024 | $5.92B | +38.4% | 10-K | |
| FY2023 | $4.28B | +356.3% | 10-K | |
| FY2022 | −$1.67B | +59.4% | 10-K | |
| FY2021 | −$4.11B | +34.8% | 10-K | |
| FY2020 | −$6.30B | −215.1% | 10-K | |
| FY2019 | $5.47B | −1.3% | 10-K | |
| FY2018 | $5.55B | +4.3% | 10-K | |
| FY2017 | $5.32B | +3.7% | 10-K | |
| FY2016 | $5.13B | +13.0% | 10-K | |
| FY2015 | $4.54B | +32.5% | 10-K | |
| FY2014 | $3.43B | +21.0% | 10-K | |
| FY2013 | $2.83B | −5.5% | 10-K | |
| FY2012 | $3.00B | −20.4% | 10-K | |
| FY2011 | $3.77B | −1.4% | 10-K | |
| FY2010 | $3.82B | +14.2% | 10-K | |
| FY2009 | $3.34B | −1.4% | 10-K | |
| FY2008 | $3.39B | −16.7% | 10-K | |
| FY2007 | $4.07B | — | 10-K |
03—Questions
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is CARNIVAL CORP's current operating cash flow?
CARNIVAL CORP (CCL) annual operating cash flow for 2025 was $6.22B, a 4.98% increase from 2024. CARNIVAL CORP operating cash flow for the quarter ending May 31, 2026 was $2.63B.
What was CARNIVAL CORP's operating cash flow in 2024?
CARNIVAL CORP annual operating cash flow for 2024 was $5.92B, a 38.36% increase from 2023.
What was CARNIVAL CORP's operating cash flow in 2023?
CARNIVAL CORP annual operating cash flow for 2023 was $4.28B, a 356.35% increase from 2022.
- Company
- CARNIVAL CORP
- Ticker
- CCL
- Sector
- Other
- Industry
- Water Transportation