Carnival Free Cash Flow 2012-2026 | CUK
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 0.00, 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 | 2,072.00 |
| 2015 | 2,276.00 |
| 2014 | 889.00 |
| 2013 | 755.00 |
| 2012 | 713.00 |
| 2011 | 1,070.00 |
| Carnival Quarterly Free Cash Flow | |
|---|---|
| 2026-02-28 | |
| 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 | 2,072.00 |
| 2016-08-31 | 1,713.00 |
| 2016-05-31 | 734.00 |
| 2016-02-29 | 468.00 |
| 2015-11-30 | 2,276.00 |
| 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 | $5.259B | $26.622B |
| Carnival Corporation & plc is the largest cruise company in the world, with a portfolio of 10 cruise brands in North America, Europe, Australia and Asia, comprised of Carnival Cruise Line, Holland America Line, Princess Cruises, Seabourn, AIDA Cruises, Costa Cruises, Cunard, P&O Cruises (Australia), P&O Cruises (UK) and Fathom. | |||
| 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 |
| Carnival (CCL) | United States | $34.667B | 12.06 |
| 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 |
| 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 |