KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Carnival (CCL) Capital Expenditures (2016 - 2025)

Carnival (CCL) has disclosed Capital Expenditures for 17 consecutive years, with $1.5 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures rose 154.39% year-over-year to $1.5 billion, compared with a TTM value of $3.6 billion through Nov 2025, down 21.94%, and an annual FY2025 reading of $3.6 billion, down 21.94% over the prior year.
  • Capital Expenditures was $1.5 billion for Q4 2025 at Carnival, up from $647.0 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $2.7 billion in Q1 2022 and bottomed at $383.0 million in Q2 2021.
  • Average Capital Expenditures over 5 years is $1.0 billion, with a median of $767.0 million recorded in 2023.
  • Peak annual rise in Capital Expenditures hit 316.88% in 2021, while the deepest fall reached 71.7% in 2021.
  • Year by year, Capital Expenditures stood at $487.0 million in 2021, then skyrocketed by 142.51% to $1.2 billion in 2022, then crashed by 42.85% to $675.0 million in 2023, then decreased by 12.3% to $592.0 million in 2024, then soared by 154.39% to $1.5 billion in 2025.
  • Business Quant data shows Capital Expenditures for CCL at $1.5 billion in Q4 2025, $647.0 million in Q3 2025, and $851.0 million in Q2 2025.