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

Carnival's Net Cash Flow history runs 18 years deep, the most recent figure standing at $808.0 million for Q2 2026.

• Quarterly Net Cash Flow fell 37.12% year-over-year to $808.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $101.0 million (down 78.91% YoY) and the FY2025 annual result came in at $708.0 million, up 159.2% from the prior year.
• Net Cash Flow was $808.0 million for Q2 2026 at Carnival, up 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.
• A 5-year average of -$369.9 million and a median of -$377.5 million in 2025 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 3412.0% — and 2025, when it jumped 313.46%.
• Carnival's 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.
• Business Quant data shows CCL's Net Cash Flow at $808.0 million in Q2 2026, -$500.0 million in Q1 2026, and $178.0 million in Q4 2025.