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Carnival (CCL) Cash from Operations (2016 - 2026)

Carnival's Cash from Operations history spans 18 years, with the latest figure at 1263000000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 36.54% year-over-year to 1263000000.0; the TTM value through Feb 2026 reached 6556000000.0, up 29.06%, while the annual FY2025 figure was 6218000000.0, 4.98% up from the prior year.
  • Cash from Operations reached 1263000000.0 in Q1 2026 per CCL's latest filing, down from 1518000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2392000000.0 in Q2 2025 to a low of 1212000000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 942058823.53, with a median of 1137000000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: skyrocketed 37800.0% in 2023, then tumbled 47.68% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 117000000.0 in 2022, then skyrocketed by 888.03% to 922000000.0 in 2023, then fell by 1.19% to 911000000.0 in 2024, then skyrocketed by 66.63% to 1518000000.0 in 2025, then decreased by 16.8% to 1263000000.0 in 2026.
  • Per Business Quant, the three most recent readings for CCL's Cash from Operations are 1263000000.0 (Q1 2026), 1518000000.0 (Q4 2025), and 1383000000.0 (Q3 2025).