Carnival (CCL) FCF Payout Ratio (2009 - 2026)

Carnival's (CCL) quarterly FCF Payout Ratio came in at 0.12 in Q2 2026, down 60.67% quarter-over-quarter from 0.3 in Q1 2026.

Analysis

Carnival (CCL) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Carnival (CCL) has reported FCF Payout Ratio for 13 consecutive years, with 0.12 the latest figure, recorded in Q2 2026.

For the quarter ending Q2 2026, FCF Payout Ratio changed N/A year-over-year to 0.12; the trailing twelve-month figure through May 2026 stood at 0.13 (changed N/A YoY), and the FY2020 full-year result was 0.07, down 100.23% from the prior year.
FCF Payout Ratio eased to 0.12 in Q2 2026 per CCL's latest filing, from 0.3 in the prior quarter.
Across five years, FCF Payout Ratio topped out at 0.3 in Q1 2026 and bottomed at 0.12 in Q2 2026.

Peer Set

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Cover (Qtr)
1	Royal Caribbean Cruises	71.23 Bn	70.31 Bn	2.29 Bn	-
2	Viking Holdings	38.98 Bn	34.99 Bn	996.62 Mn	-
3	Carnival	32.12 Bn	29.88 Bn	-	0.12
4	Norwegian Cruise Line Holdings	7.08 Bn	6.86 Bn	1.05 Bn	-
5	Lindblad Expeditions Holdings	1.73 Bn	1.37 Bn	96.64 Mn	-

Historic Data

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