CARNIVAL CORP Operating Cash Flow 2007-2026 | CCL
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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.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGRN/A
FY2020
$-6.30B
→
FY2025
$6.22B
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5 years selected
Operating Cash Flow History
| Period | 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 |