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

Carnival filings provide 18 years of Cash from Operations readings, the most recent being 1263000000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 36.54% to 1263000000.0 in Q1 2026 year-over-year; TTM through Feb 2026 was 6556000000.0, a 29.06% increase, with the full-year FY2025 number at 6218000000.0, up 4.98% from a year prior.
  • Cash from Operations hit 1263000000.0 in Q1 2026 for Carnival, 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.
  • Median Cash from Operations over the past 5 years was 1137000000.0 (2023), compared with a mean of 942058823.53.
  • Biggest five-year swings in Cash from Operations: surged 37800.0% in 2023 and later crashed 47.68% in 2025.
  • Carnival's Cash from Operations 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.
  • The last three reported values for Cash from Operations were 1263000000.0 (Q1 2026), 1518000000.0 (Q4 2025), and 1383000000.0 (Q3 2025) per Business Quant data.