Carnival Free Cash Flow 2012-2026 | CCL
Carnival annual/quarterly free cash flow history and growth rate from 2012 to 2026. 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 28, 2026 was 2,930.00, a year-over-year.
- Carnival free cash flow for the twelve months ending February 28, 2026 was , a year-over-year.
- Carnival annual free cash flow for 2025 was $2.93B, a 116.24% increase from 2024.
- Carnival annual free cash flow for 2024 was $1.355B, a 1.35% increase from 2023.
- Carnival annual free cash flow for 2023 was $1.337B, a 120.44% decline from 2022.
| Carnival Annual Free Cash Flow | |
|---|---|
| 2025 | 2,930.00 |
| 2024 | 1,355.00 |
| 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 |
| Carnival Quarterly Free Cash Flow | |
|---|---|
| 2025-11-30 | 2,930.00 |
| 2025-08-31 | 2,907.00 |
| 2025-05-31 | 2,171.00 |
| 2025-02-28 | 329.00 |
| 2024-11-30 | 1,355.00 |
| 2024-08-31 | 994.00 |
| 2024-05-31 | 350.00 |
| 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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Leisure & Recreation Services | $34.667B | $26.622B |
| 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 | $78.500B | 31.92 |
| Royal Caribbean Cruises (RCL) | United States | $74.920B | 17.71 |
| Viking Holdings (VIK) | Bermuda | $34.393B | 29.45 |
| Trip Group (TCOM) | Singapore | $33.526B | 8.61 |
| Expedia (EXPE) | United States | $27.949B | 16.86 |
| Avolta AG - (DUFRY) | Switzerland | $9.278B | 0.00 |
| Norwegian Cruise Line Holdings (NCLH) | United States | $9.093B | 10.73 |
| Madison Square Garden (MSGS) | United States | $7.969B | 0.00 |
| Life Times (LTH) | United States | $6.199B | 21.34 |
| Planet Fitness (PLNT) | United States | $5.633B | 22.86 |
| Caesars Entertainment (CZR) | United States | $5.471B | 0.00 |
| Carnival (CUK) | United Kingdom | $5.259B | 12.03 |
| Atour Lifestyle Holdings (ATAT) | China | $4.993B | 22.30 |
| Travel + Leisure (TNL) | United States | $4.731B | 11.86 |
| Vail Resorts (MTN) | United States | $4.556B | 20.86 |
| Manchester United (MANU) | United Kingdom | $3.042B | 0.00 |
| OneSpaWorld Holdings (OSW) | Bahamas | $2.472B | 26.78 |
| Marriott Vacations Worldwide (VAC) | United States | $2.331B | 9.48 |
| Six Flags Entertainment (FUN) | United States | $2.034B | 46.37 |
| United Parks & Resorts (PRKS) | United States | $1.815B | 12.24 |
| Flight Centre (FGETF) | Australia | $1.488B | 0.00 |
| Target Hospitality (TH) | United States | $1.448B | 0.00 |
| Lindblad Expeditions (LIND) | United States | $1.248B | 0.00 |
| Lucky Strike Entertainment (LUCK) | United States | $1.170B | 0.00 |
| Pursuit Attractions And Hospitality (PRSU) | United States | $1.155B | 35.53 |
| H.I.S. (HISJF) | Japan | $0.978B | 16.78 |
| AMC Entertainment Holdings (AMC) | United States | $0.715B | 0.00 |
| STUDIO CITY IH (MSC) | Hong Kong, SAR China | $0.592B | 0.00 |
| Marcus (MCS) | United States | $0.584B | 380.60 |
| Xponential Fitness (XPOF) | United States | $0.373B | 0.00 |
| Nusatrip (NUTR) | Indonesia | $0.169B | 0.00 |
| Aureus Greenway Holdings (AGH) | United States | $0.066B | 0.00 |
| NOMADAR (NOMA) | United States | $0.054B | 0.00 |
| Inspirato (ISPO) | United States | $0.054B | 0.00 |
| Leifras, - (LFS) | Japan | $0.052B | 0.00 |
| NextTrip (NTRP) | United States | $0.040B | 0.00 |
| Giftify (GIFT) | United States | $0.035B | 0.00 |
| Reading Inc (RDI) | United States | $0.025B | 0.00 |
| Ambitions Enterprise Management L.L.C (AHMA) | $0.024B | 0.00 | |
| Generation Essentials Group (TGE) | France | $0.021B | 0.00 |
| HWH (HWH) | United States | $0.008B | 0.00 |
| Golden Heavens (GDHG) | China | $0.005B | 0.00 |
| Interactive Strength (TRNR) | United States | $0.002B | 0.00 |
| Dover Motorsports (DVD) | United States | $0.000B | 0.00 |