Carnival (CCL) Cash from Operations (2009 - 2026)
Carnival's (CCL) quarterly Cash from Operations came in at 2630000000.0 in Q2 2026, up 9.95% YoY from 2392000000.0 in Q2 2025, and up 108.23% on a QoQ basis from 1263000000.0 in Q1 2026.
Carnival (CCL) Cash from Operations (2009 - 2026) Analysis & Trends
Carnival (CCL) has 18 years of Cash from Operations data on file, last reported at 2630000000.0 in 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 climbed to 2630000000.0 in Q2 2026, from 1263000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 2630000000.0 in Q2 2026 to a low of 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 tumbled 47.68%.
- Tracing CCL's Cash from Operations over 5 years: 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 jumped by 73.25% to 2630000000.0 in 2026.
- The last three Cash from Operations figures came in at 2630000000.0 (Q2 2026), 1263000000.0 (Q1 2026), and 1518000000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 158.46 Bn | 141.25 Bn | 4.98 Bn | 3.72 Bn |
| 2 | Airbnb | 106.78 Bn | 94.71 Bn | 2.98 Bn | 1.27 Bn |
| 3 | Royal Caribbean Cruises | 80.66 Bn | 79.74 Bn | 2.29 Bn | 1.86 Bn |
| 4 | Viking Holdings | 44.63 Bn | 40.83 Bn | 713.43 Mn | 837.81 Mn |
| 5 | Expedia | 38.98 Bn | 31.85 Bn | 3.91 Bn | 1.48 Bn |
| 6 | Carnival | 38.25 Bn | 36.01 Bn | - | 2.63 Bn |
| 7 | Trip.com | 29.13 Bn | 17.43 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.43 Bn | 8.21 Bn | 1.05 Bn | 602.59 Mn |
| 9 | MakeMyTrip | 5.84 Bn | 5.06 Bn | 212.91 Mn | 26.71 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | 142.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 2.63 Bn |
| May 31, 2026 | 2.63 Bn |
| Feb 28, 2026 | 1.26 Bn |
| Feb 28, 2026 | 1.26 Bn |
| Nov 30, 2025 | 1.52 Bn |
| Nov 30, 2025 | 1.52 Bn |
| Aug 31, 2025 | 1.38 Bn |
| Aug 31, 2025 | 1.38 Bn |
| May 31, 2025 | 2.39 Bn |
| May 31, 2025 | 2.39 Bn |
| Feb 28, 2025 | 925.00 Mn |
| Feb 28, 2025 | 925.00 Mn |
| Nov 30, 2024 | 911.00 Mn |
| Nov 30, 2024 | 911.00 Mn |
| Aug 31, 2024 | 1.21 Bn |
| Aug 31, 2024 | 1.21 Bn |
| May 31, 2024 | 2.04 Bn |
| May 31, 2024 | 2.04 Bn |
| Feb 29, 2024 | 1.77 Bn |
| Feb 29, 2024 | 1.77 Bn |