Carnival (CCL) Free Cash Flow (2009 - 2026)

Carnival (CCL) has reported Free Cash Flow for 18 consecutive years, with $1.8 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow rose 13.89% year-over-year to $1.8 billion; the trailing twelve-month figure through May 2026 stood at $3.2 billion (up 14.04% YoY), and the FY2025 full-year result was $2.6 billion, up 101.0% from the prior year.
• Free Cash Flow climbed to $1.8 billion in Q2 2026 per CCL's latest filing, from $697.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $1.8 billion in Q2 2026 and bottomed at -$3.9 billion in Q1 2022.
• Historically, Free Cash Flow has averaged $41.3 million across 5 years, with a median of $318.5 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow soared 213.04% in 2023, then tumbled 96.24% in 2025.
• Over 5 years, Free Cash Flow stood at -$1.3 billion in 2022, then jumped by 119.03% to $247.0 million in 2023, then gained by 29.15% to $319.0 million in 2024, then sank by 96.24% to $12.0 million in 2025, then soared by 14525.0% to $1.8 billion in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $1.8 billion, $697.0 million, and $12.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.