KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Carnival (CCL) Net Cash Flow (2016 - 2025)

Carnival (CCL) has disclosed Net Cash Flow for 17 consecutive years, with -$1.3 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 11.2% year-over-year to -$1.3 billion, compared with a TTM value of -$2.2 billion through Nov 2025, up 59.02%, and an annual FY2025 reading of -$5.5 billion, up 22.6% over the prior year.
  • Net Cash Flow was -$1.3 billion for Q4 2025 at Carnival, up from -$1.8 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.7 billion in Q4 2021 and bottomed at -$3.5 billion in Q3 2023.
  • Average Net Cash Flow over 5 years is -$861.8 million, with a median of -$742.5 million recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 236.75% in 2022, while the deepest fall reached 2129.03% in 2022.
  • Year by year, Net Cash Flow stood at $1.7 billion in 2021, then plummeted by 156.15% to -$940.0 million in 2022, then surged by 54.68% to -$426.0 million in 2023, then plummeted by 182.86% to -$1.2 billion in 2024, then decreased by 11.2% to -$1.3 billion in 2025.
  • Business Quant data shows Net Cash Flow for CCL at -$1.3 billion in Q4 2025, -$1.8 billion in Q3 2025, and $1.3 billion in Q2 2025.