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

Carnival (CCL) has reported Net Cash Flow for 18 consecutive years, with $808.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 37.12% year-over-year to $808.0 million; the trailing twelve-month figure through May 2026 stood at $101.0 million (down 78.91% YoY), and the FY2025 full-year result was $708.0 million, up 159.2% from the prior year.
• Net Cash Flow climbed to $808.0 million in Q2 2026 per CCL's latest filing, from -$500.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.3 billion in Q2 2025 and bottomed at -$2.5 billion in Q1 2022.
• Historically, Net Cash Flow has averaged -$369.9 million across 5 years, with a median of -$377.5 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 3412.0% in 2023, then surged 313.46% in 2025.
• Over 5 years, Net Cash Flow stood at -$1.1 billion in 2022, then surged by 59.7% to -$426.0 million in 2023, then soared by 30.99% to -$294.0 million in 2024, then jumped by 160.54% to $178.0 million in 2025, then surged by 353.93% to $808.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $808.0 million, -$500.0 million, and $178.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.