Carnival Free Cash Flow 2010-2024 | CCL

Carnival annual/quarterly free cash flow history and growth rate from 2010 to 2024. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
  • Carnival free cash flow for the quarter ending February 29, 2024 was -370.00, a year-over-year.
  • Carnival free cash flow for the twelve months ending February 29, 2024 was , a year-over-year.
  • Carnival annual free cash flow for 2023 was $1.337B, a 120.44% decline from 2022.
  • Carnival annual free cash flow for 2022 was $-6.54B, a 11.2% decline from 2021.
  • Carnival annual free cash flow for 2021 was $-7.365B, a 23.18% decline from 2020.
Carnival Annual Free Cash Flow
2023 1,337.00
2022 -6,540.00
2021 -7,365.00
2020 -9,587.00
2019 72.00
2018 2,189.00
2017 2,378.00
2016 2,098.00
2015 2,251.00
2014 889.00
2013 755.00
2012 713.00
2011 1,070.00
2010 239.00
2009 -38.00
Carnival Quarterly Free Cash Flow
2024-02-29 -370.00
2023-11-30 1,337.00
2023-08-31 1,010.00
2023-05-31 8.00
2023-02-28 -664.00
2022-11-30 -6,540.00
2022-08-31 -5,257.00
2022-05-31 -4,375.00
2022-02-28 -3,924.00
2021-11-30 -7,365.00
2021-08-31 -6,510.00
2021-05-31 -4,695.00
2021-02-28 -3,268.00
2020-11-30 -9,587.00
2020-08-31 -6,277.00
2020-05-31 -3,236.00
2020-02-29 -184.00
2019-11-30 72.00
2019-08-31 981.00
2019-05-31 154.00
2019-02-28 -1,013.00
2018-11-30 2,189.00
2018-08-31 1,934.00
2018-05-31 988.00
2018-02-28 490.00
2017-11-30 2,378.00
2017-08-31 2,002.00
2017-05-31 990.00
2017-02-28 520.00
2016-11-30 2,098.00
2016-08-31 1,713.00
2016-05-31 734.00
2016-02-29 468.00
2015-11-30 2,251.00
2015-08-31 1,888.00
2015-05-31 930.00
2015-02-28 -171.00
2014-11-30 889.00
2014-08-31 1,158.00
2014-05-31 386.00
2014-02-28 124.00
2013-11-30 755.00
2013-08-31 617.00
2013-05-31 179.00
2013-02-28 228.00
2012-11-30 713.00
2012-08-31 358.00
2012-05-31 -493.00
2012-02-29 101.00
2011-11-30 1,070.00
2011-08-31 581.00
2011-05-31 179.00
2011-02-28 240.00
2010-11-30 239.00
2010-08-31 246.00
2010-05-31 -374.00
2010-02-28 -773.00
2009-11-30 -38.00
2009-08-31 228.00
2009-05-31 -515.00
2009-02-28 -1.00
Sector Industry Market Cap Revenue
Consumer Discretionary Leisure & Recreation Services $16.049B $21.593B
Carnival Corporation operates as a cruise and vacation company. As a single economic entity, Carnival Corporation & Carnival plc forms the largest cruise operator in the world. Carnival is the world's leading leisure travel firm and carries nearly half of the global cruise guests. The company has operations on North America, Australia, Europe and Asia. The company's cruise brand includes s Carnival Cruise Line, Princess Cruises, Holland America Line, Seabourn, P&O Cruises (Australia), Costa Cruises, AIDA Cruises, P&O Cruises (UK) and Cunard.
Stock Name Country Market Cap PE Ratio
Royal Caribbean Cruises (RCL) United States $36.461B 16.30
Trip Group (TCOM) Singapore $34.429B 22.77
Live Nation Entertainment (LYV) United States $22.170B 91.23
Caesars Entertainment (CZR) United States $7.839B 134.15
Vail Resorts (MTN) United States $7.430B 32.67
Norwegian Cruise Line Holdings (NCLH) United States $6.903B 20.37
Planet Fitness (PLNT) United States $5.453B 27.49
Madison Square Garden (MSGS) United States $4.566B 194.59
Marriott Vacations Worldwide (VAC) United States $3.393B 13.65
United Parks & Resorts (PRKS) United States $3.264B 13.88
Travel + Leisure (TNL) United States $3.200B 7.72
Manchester United (MANU) United Kingdom $2.550B 0.00
Atour Lifestyle Holdings (ATAT) China $2.518B 25.42
Carnival (CUK) United Kingdom $2.436B 38.35
Cinemark Holdings Inc (CNK) United States $2.125B 11.98
Six Flags Entertainment New (SIX) United States $2.112B 30.56
Cedar Fair (FUN) United States $2.093B 14.59
Camping World (CWH) United States $1.817B 0.00
Bowlero (BOWL) United States $1.692B 0.00
OneSpaWorld Holdings (OSW) Bahamas $1.481B 28.36
Bluegreen Vacations Holding (BVHBB) United States $1.227B 18.41
Target Hospitality (TH) United States $1.158B 8.47
AMC Entertainment Holdings (AMC) United States $0.840B 0.00
Xponential Fitness (XPOF) United States $0.568B 14.25
RCI Hospitality Holdings (RICK) United States $0.477B 15.92
Lindblad Expeditions (LIND) United States $0.385B 0.00
Marcus (MCS) United States $0.354B 46.54
WW (WW) United States $0.150B 0.00
Pinstripes Holdings (PNST) United States $0.123B 0.00
Sonder Holdings (SOND) United States $0.042B 0.00
Reading Inc (RDI) United States $0.038B 0.00
LuxUrban Hotels (LUXH) United States $0.029B 0.00
Inspirato (ISPO) United States $0.026B 0.00
HWH (HWH) United States $0.023B 0.00
Connexa Sports Technologies (YYAI) United States $0.018B 0.00
Golden Heavens (GDHG) China $0.015B 0.00
Interactive Strength (TRNR) United States $0.003B 0.00
NextTrip (NTRP) United States $0.002B 0.00
Dover Motorsports (DVD) United States $0.000B 0.00
STUDIO CITY IH (MSC) Hong Kong, SAR China $0.000B 0.00
Selina Hospitality (SLNA) United Kingdom $0.000B 0.00