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

Carnival's Cash from Operations history runs 18 years deep, the most recent figure standing at 2630000000.0 for Q2 2026.

• Quarterly Cash from Operations rose 9.95% year-over-year to 2630000000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 6794000000.0 (up 25.05% YoY) and the FY2025 annual result came in at 6218000000.0, up 4.98% from the prior year.
• Cash from Operations was 2630000000.0 for Q2 2026 at Carnival, up from 1263000000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 2630000000.0 in Q2 2026 and bottomed at 1212000000.0 in Q1 2022.
• A 5-year average of 1035833333.33 and a median of 1171000000.0 in 2023 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2023 — Cash from Operations soared 37800.0% — and 2025, when it slumped 47.68%.
• Carnival's Cash from Operations stood at 117000000.0 in 2022, then jumped by 888.03% to 922000000.0 in 2023, then slipped by 1.19% to 911000000.0 in 2024, then jumped by 66.63% to 1518000000.0 in 2025, then soared by 73.25% to 2630000000.0 in 2026.
• Business Quant data shows CCL's Cash from Operations at 2630000000.0 in Q2 2026, 1263000000.0 in Q1 2026, and 1518000000.0 in Q4 2025.