Carnival Corporation Ltd. (CCL) Cash Flow Statement
Carnival Corporation Ltd. (CCL) generated $6.8B of operating cash flow over the twelve months to 2026-08-31, spent $3.6B on capital expenditure and had free cash flow of $3.2B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-08-31 · read by EquiReason
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- Market cap
- 35.1B
- P/E TTM
- 11.4
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 18 Dec, in 55 days
| Line | FY2009 Nov 09 | FY2014 Nov 14 | FY2015 Nov 15 | FY2016 Nov 16 | FY2017 Nov 17 | FY2018 Nov 18 | FY2019 Nov 19 | FY2020 Nov 20 | FY2021 Nov 21 | FY2022 Nov 22 | FY2023 Nov 23 | FY2024 Nov 24 | FY2025 Nov 25 | TTM Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.34 | 3.43 | 4.55 | 5.13 | 5.32 | 5.55 | 5.48 | -6.30 | -4.11 | -1.67 | 4.28 | 5.92 | 6.22 | 6.82 | |
| Capital expenditure | 3.38 | 2.58 | 2.29 | 3.06 | 2.94 | 3.75 | 5.43 | 3.62 | 3.61 | 4.94 | 3.28 | 4.63 | 3.61 | -3.65 | |
| Free cash flow | -0.04 | 0.85 | 2.25 | 2.07 | 2.38 | 1.80 | 0.05 | -9.92 | -7.72 | -6.61 | 1.00 | 1.30 | 2.61 | 3.18 | |
| Dividends paid | 0.31 | 0.78 | 0.82 | 0.98 | 1.09 | 1.36 | 1.39 | 0.69 | 0.00 | 0.00 | — | — | — | — | |
| Share repurchases | 0.19 | 0.00 | 0.53 | 2.34 | 0.55 | 1.47 | 0.60 | 0.01 | 0.00 | 0.00 | — | — | — | — | |
| Stock-based compensation | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.05 | 0.11 | 0.12 | 0.10 | 0.05 | 0.06 | 0.10 | — |
USD billions · SEC XBRL
Carnival Corporation Ltd. — questions
- What is Carnival Corporation Ltd.'s operating cash flow?
- $6.8B over the twelve months to 2026-08-31.
- How much does Carnival Corporation Ltd. spend on capital expenditure?
- $3.6B over the twelve months to 2026-08-31.
- What is Carnival Corporation Ltd.'s free cash flow?
- $3.2B over the twelve months to 2026-08-31: operating cash flow minus capital expenditure.
Every figure on this page comes from Carnival Corporation Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.