Carnival (CCL) Cash from Operations (2009 - 2026)

Carnival has reported Cash from Operations for 18 years, with the latest figure at 1263000000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 36.54% year-over-year to 1263000000.0; the trailing twelve-month figure through Feb 2026 stood at 6556000000.0 (up 29.06% YoY), and the FY2025 full-year result was 6218000000.0, up 4.98% from the prior year.
• Cash from Operations for Q1 2026 stood at 1263000000.0, down from 1518000000.0 in the prior quarter.
• The five-year high for Cash from Operations was 2392000000.0 in Q2 2025, with the low at 1212000000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 942058823.53 across 5 years, with a median of 1137000000.0 in 2023.
• Annual changes were most pronounced in 2023 — Cash from Operations soared 37800.0% — and 2025, when it tumbled 47.68%.
• Carnival's Cash from Operations stood at 117000000.0 in 2022, then surged by 888.03% to 922000000.0 in 2023, then retreated by 1.19% to 911000000.0 in 2024, then surged by 66.63% to 1518000000.0 in 2025, then slipped by 16.8% to 1263000000.0 in 2026.
• The last three Cash from Operations figures came in at 1263000000.0 (Q1 2026), 1518000000.0 (Q4 2025), and 1383000000.0 (Q3 2025), per Business Quant data.