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 $16.678B $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 $36.194B 16.18
Trip Group (TCOM) Singapore $35.921B 23.83
Live Nation Entertainment (LYV) United States $22.330B 91.89
Caesars Entertainment (CZR) United States $7.849B 134.33
Vail Resorts (MTN) United States $7.632B 33.56
Norwegian Cruise Line Holdings (NCLH) United States $6.745B 19.90
Planet Fitness (PLNT) United States $5.934B 28.40
Madison Square Garden (MSGS) United States $4.515B 192.39
Marriott Vacations Worldwide (VAC) United States $3.515B 14.14
United Parks & Resorts (PRKS) United States $3.323B 14.30
Travel + Leisure (TNL) United States $3.252B 7.84
Manchester United (MANU) United Kingdom $2.776B 0.00
Carnival (CUK) United Kingdom $2.539B 39.97
Atour Lifestyle Holdings (ATAT) China $2.512B 25.36
Cinemark Holdings Inc (CNK) United States $2.292B 12.92
Cedar Fair (FUN) United States $2.276B 15.10
Six Flags Entertainment New (SIX) United States $2.226B 35.23
Camping World (CWH) United States $1.830B 0.00
Bowlero (BOWL) United States $1.769B 0.00
OneSpaWorld Holdings (OSW) Bahamas $1.500B 28.73
AMC Entertainment Holdings (AMC) United States $1.443B 0.00
Bluegreen Vacations Holding (BVHBB) United States $1.227B 18.41
Target Hospitality (TH) United States $1.173B 8.58
RCI Hospitality Holdings (RICK) United States $0.451B 23.71
Xponential Fitness (XPOF) United States $0.425B 10.52
Lindblad Expeditions (LIND) United States $0.396B 0.00
Marcus (MCS) United States $0.378B 48.92
WW (WW) United States $0.151B 0.00
Pinstripes Holdings (PNST) United States $0.118B 0.00
Sonder Holdings (SOND) United States $0.041B 0.00
Reading Inc (RDI) United States $0.038B 0.00
Inspirato (ISPO) United States $0.026B 0.00
HWH (HWH) United States $0.022B 0.00
LuxUrban Hotels (LUXH) United States $0.018B 0.00
Connexa Sports Technologies (YYAI) United States $0.016B 0.00
Golden Heavens (GDHG) China $0.012B 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