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Carnival (CCL) Cash from Operations (2016 - 2025)

Carnival (CCL) has disclosed Cash from Operations for 17 consecutive years, with 2392000000.0 as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Cash from Operations changed N/A year-over-year to 2392000000.0, compared with a TTM value of 6007000000.0 through May 2025, changed N/A, and an annual FY2023 reading of 4281000000.0, up 356.35% over the prior year.
  • Cash from Operations was 2392000000.0 for Q2 2025 at Carnival, up from 925000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2392000000.0 in Q2 2025 and bottomed at 1503000000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 97909090.91, with a median of 3000000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations tumbled 264.08% in 2021, then surged 355.67% in 2024.
  • Year by year, Cash from Operations stood at 368000000.0 in 2021, then skyrocketed by 100.82% to 3000000.0 in 2022, then soared by 30633.33% to 922000000.0 in 2023, then skyrocketed by 91.76% to 1768000000.0 in 2024, then surged by 35.29% to 2392000000.0 in 2025.
  • Business Quant data shows Cash from Operations for CCL at 2392000000.0 in Q2 2025, 925000000.0 in Q1 2025, and 1768000000.0 in Q1 2024.