Carnival Cash Flow from Operating Activities 2010-2025 | CCL
Carnival annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2025. Cash flow from operating activities can be defined as a company's cash flows from operations.
- Carnival cash flow from operating activities for the quarter ending February 28, 2025 was $925M, a 47.68% decline year-over-year.
- Carnival cash flow from operating activities for the twelve months ending February 28, 2025 was $15.667B, a 43.3% increase year-over-year.
- Carnival annual cash flow from operating activities for 2024 was $5.923B, a 38.36% increase from 2023.
- Carnival annual cash flow from operating activities for 2023 was $4.281B, a 356.35% decline from 2022.
- Carnival annual cash flow from operating activities for 2022 was $-1.67B, a 59.36% decline from 2021.
| Carnival Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2024 | $5,923 |
| 2023 | $4,281 |
| 2022 | $-1,670 |
| 2021 | $-4,109 |
| 2020 | $-6,301 |
| 2019 | $5,475 |
| 2018 | $5,549 |
| 2017 | $5,322 |
| 2016 | $5,134 |
| 2015 | $4,545 |
| 2014 | $3,430 |
| 2013 | $2,834 |
| 2012 | $2,999 |
| 2011 | $3,766 |
| 2010 | $3,818 |
| 2009 | $3,342 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Leisure & Recreation Services | $27.287B | $25.021B |
| 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 |
|---|---|---|---|
| Airbnb (ABNB) | United States | $86.445B | 34.85 |
| Royal Caribbean Cruises (RCL) | United States | $69.362B | 20.03 |
| Trip Group (TCOM) | Singapore | $42.443B | 19.81 |
| Norwegian Cruise Line Holdings (NCLH) | United States | $8.610B | 12.20 |
| Planet Fitness (PLNT) | United States | $8.323B | 37.45 |
| Life Times (LTH) | United States | $6.473B | 30.10 |
| Caesars Entertainment (CZR) | United States | $6.385B | 0.00 |
| Vail Resorts (MTN) | United States | $5.694B | 22.36 |
| Madison Square Garden (MSGS) | United States | $4.740B | 940.09 |
| Atour Lifestyle Holdings (ATAT) | China | $4.094B | 23.15 |
| Carnival (CUK) | United Kingdom | $3.964B | 12.80 |
| Six Flags Entertainment (FUN) | United States | $3.820B | 62.97 |
| Travel + Leisure (TNL) | United States | $3.395B | 8.63 |
| United Parks & Resorts (PRKS) | United States | $2.706B | 12.89 |
| Marriott Vacations Worldwide (VAC) | United States | $2.476B | 11.17 |
| Manchester United (MANU) | United Kingdom | $2.348B | 0.00 |
| OneSpaWorld Holdings (OSW) | Bahamas | $2.021B | 24.76 |
| Flight Centre (FGETF) | Australia | $1.790B | 0.00 |
| Lucky Strike Entertainment (LUCK) | United States | $1.313B | 45.90 |
| AMC Entertainment Holdings (AMC) | United States | $1.274B | 0.00 |
| H.I.S. (HISJF) | $0.978B | 15.77 | |
| Pursuit Attractions And Hospitality (PRSU) | United States | $0.841B | 24.81 |
| Target Hospitality (TH) | United States | $0.705B | 10.14 |
| STUDIO CITY IH (MSC) | Hong Kong, SAR China | $0.668B | 0.00 |
| Lindblad Expeditions (LIND) | United States | $0.601B | 0.00 |
| Marcus (MCS) | United States | $0.535B | 85.50 |
| Xponential Fitness (XPOF) | United States | $0.447B | 0.00 |
| RCI Hospitality Holdings (RICK) | United States | $0.378B | 51.20 |
| Giftify (GIFT) | United States | $0.053B | 0.00 |
| Inspirato (ISPO) | United States | $0.042B | 0.00 |
| Reading Inc (RDI) | United States | $0.030B | 0.00 |
| Sonder Holdings (SOND) | United States | $0.024B | 0.00 |
| WW (WW) | United States | $0.020B | 0.00 |
| Connexa Sports Technologies (YYAI) | United States | $0.013B | 0.00 |
| HWH (HWH) | United States | $0.010B | 0.00 |
| Interactive Strength (TRNR) | United States | $0.008B | 0.00 |
| Aureus Greenway Holdings (AGH) | United States | $0.008B | 0.00 |
| Golden Heavens (GDHG) | China | $0.008B | 0.00 |
| NextTrip (NTRP) | United States | $0.004B | 0.00 |
| Dover Motorsports (DVD) | United States | $0.000B | 0.00 |