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

Carnival (CCL) has reported Cash from Operations for 18 consecutive years, with $2.6 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 9.95% year-over-year to $2.6 billion; the trailing twelve-month figure through May 2026 stood at $6.8 billion (up 25.05% YoY), and the FY2025 full-year result was $6.2 billion, up 4.98% from the prior year.
• Cash from Operations grew to $2.6 billion in Q2 2026 per CCL's latest filing, from $1.3 billion in the prior quarter.
• Across five years, Cash from Operations topped out at $2.6 billion in Q2 2026 and bottomed at -$1.2 billion in Q1 2022.
• Historically, Cash from Operations has averaged $1.0 billion across 5 years, with a median of $1.2 billion in 2023.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 37800.0% in 2023, then plunged 47.68% in 2025.
• Over 5 years, Cash from Operations stood at -$117.0 million in 2022, then jumped by 888.03% to $922.0 million in 2023, then slipped by 1.19% to $911.0 million in 2024, then jumped by 66.63% to $1.5 billion in 2025, then soared by 73.25% to $2.6 billion in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $2.6 billion, $1.3 billion, and $1.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.