KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Carnival (CCL) Free Cash Flow (2016 - 2026)

Carnival filings provide 18 years of Free Cash Flow readings, the most recent being $697.0 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 119.18% to $697.0 million in Q1 2026 year-over-year; TTM through Feb 2026 was $3.0 billion, a 50.43% increase, with the full-year FY2025 number at $2.6 billion, up 101.0% from a year prior.
  • Free Cash Flow hit $697.0 million in Q1 2026 for Carnival, up from $12.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.5 billion in Q2 2025 to a low of -$3.9 billion in Q1 2022.
  • Median Free Cash Flow over the past 5 years was $318.0 million (2025), compared with a mean of -$59.5 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 213.04% in 2023 and later plummeted 96.24% in 2025.
  • Carnival's Free Cash Flow stood at -$1.3 billion in 2022, then skyrocketed by 119.03% to $247.0 million in 2023, then grew by 29.15% to $319.0 million in 2024, then plummeted by 96.24% to $12.0 million in 2025, then surged by 5708.33% to $697.0 million in 2026.
  • The last three reported values for Free Cash Flow were $697.0 million (Q1 2026), $12.0 million (Q4 2025), and $736.0 million (Q3 2025) per Business Quant data.