Carnival Net Cash Flow 2010-2025 | CCL
Carnival annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
- Carnival net cash flow for the quarter ending May 31, 2025 was $940M, a 222.56% decline year-over-year.
- Carnival net cash flow for the twelve months ending May 31, 2025 was $-1.533B, a 80.08% decline year-over-year.
- Carnival annual net cash flow for 2024 was $-1.204B, a 66.56% decline from 2023.
- Carnival annual net cash flow for 2023 was $-3.601B, a 22.48% increase from 2022.
- Carnival annual net cash flow for 2022 was $-2.94B, a 311.19% increase from 2021.
| Carnival Annual Net Cash Flow (Millions of US $) |
|
|---|---|
| 2024 | $-1,204 |
| 2023 | $-3,601 |
| 2022 | $-2,940 |
| 2021 | $-715 |
| 2020 | $9,161 |
| 2019 | $-465 |
| 2018 | $574 |
| 2017 | $-241 |
| 2016 | $-792 |
| 2015 | $1,064 |
| 2014 | $-131 |
| 2013 | $-3 |
| 2012 | $15 |
| 2011 | $21 |
| 2010 | $-109 |
| 2009 | $-112 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Leisure & Recreation Services | $33.119B | $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 |
|---|---|---|---|
| Royal Caribbean Cruises (RCL) | United States | $81.879B | 21.66 |
| Airbnb (ABNB) | United States | $75.808B | 29.30 |
| Trip Group (TCOM) | Singapore | $38.412B | 17.98 |
| Viking Holdings (VIK) | Bermuda | $25.073B | 30.42 |
| Norwegian Cruise Line Holdings (NCLH) | United States | $10.846B | 14.55 |
| Planet Fitness (PLNT) | United States | $8.978B | 38.22 |
| Avolta AG - (DUFRY) | Switzerland | $8.043B | 0.00 |
| Life Times (LTH) | United States | $5.936B | 24.53 |
| Vail Resorts (MTN) | United States | $5.525B | 19.02 |
| Caesars Entertainment (CZR) | United States | $5.000B | 0.00 |
| Carnival (CUK) | United Kingdom | $4.947B | 13.90 |
| Atour Lifestyle Holdings (ATAT) | China | $4.888B | 28.07 |
| Madison Square Garden (MSGS) | United States | $4.786B | 949.14 |
| Travel + Leisure (TNL) | United States | $3.823B | 9.73 |
| Manchester United (MANU) | United Kingdom | $2.963B | 0.00 |
| United Parks & Resorts (PRKS) | United States | $2.674B | 12.90 |
| Marriott Vacations Worldwide (VAC) | United States | $2.452B | 9.73 |
| Six Flags Entertainment (FUN) | United States | $2.409B | 0.00 |
| OneSpaWorld Holdings (OSW) | Bahamas | $2.193B | 25.72 |
| Flight Centre (FGETF) | Australia | $1.790B | 0.00 |
| Lucky Strike Entertainment (LUCK) | United States | $1.328B | 47.35 |
| AMC Entertainment Holdings (AMC) | United States | $1.266B | 0.00 |
| STUDIO CITY IH (MSC) | Hong Kong, SAR China | $1.073B | 0.00 |
| Pursuit Attractions And Hospitality (PRSU) | United States | $0.990B | 59.37 |
| H.I.S. (HISJF) | $0.978B | 0.00 | |
| Target Hospitality (TH) | United States | $0.840B | 70.42 |
| Lindblad Expeditions (LIND) | United States | $0.677B | 0.00 |
| Marcus (MCS) | United States | $0.458B | 24.37 |
| Xponential Fitness (XPOF) | United States | $0.345B | 0.00 |
| RCI Hospitality Holdings (RICK) | United States | $0.307B | 41.71 |
| Generation Essentials Group (TGE) | Hong Kong, SAR China | $0.071B | 0.00 |
| Connexa Sports Technologies (YYAI) | United States | $0.069B | 0.00 |
| Inspirato (ISPO) | United States | $0.038B | 0.00 |
| Aureus Greenway Holdings (AGH) | United States | $0.037B | 0.00 |
| NextTrip (NTRP) | United States | $0.032B | 0.00 |
| Giftify (GIFT) | United States | $0.031B | 0.00 |
| Reading Inc (RDI) | United States | $0.029B | 0.00 |
| Sonder Holdings (SOND) | United States | $0.027B | 0.00 |
| HWH (HWH) | United States | $0.010B | 0.00 |
| Golden Heavens (GDHG) | China | $0.007B | 0.00 |
| Interactive Strength (TRNR) | United States | $0.006B | 0.00 |
| Dover Motorsports (DVD) | United States | $0.000B | 0.00 |