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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 activitiesShare-based Compensation
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Carnival (CUK) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Carnival (CUK) over the last 17 years, with Q4 2025 value amounting to $1.5 billion.

  • Carnival's Cash from Operations rose 6663.01% to $1.5 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $6.2 billion, marking a year-over-year increase of 498.06%. This contributed to the annual value of $6.2 billion for FY2025, which is 498.06% up from last year.
  • As of Q4 2025, Carnival's Cash from Operations stood at $1.5 billion, which was up 6663.01% from $1.4 billion recorded in Q3 2025.
  • Carnival's 5-year Cash from Operations high stood at $2.4 billion for Q2 2025, and its period low was -$1.5 billion during Q1 2021.
  • For the 5-year period, Carnival's Cash from Operations averaged around $532.2 million, with its median value being $916.5 million (2023).
  • Per our database at Business Quant, Carnival's Cash from Operations plummeted by 26408.3% in 2021 and then surged by 3780000.0% in 2023.
  • Quarter analysis of 5 years shows Carnival's Cash from Operations stood at -$368.0 million in 2021, then surged by 68.21% to -$117.0 million in 2022, then surged by 888.03% to $922.0 million in 2023, then fell by 1.19% to $911.0 million in 2024, then surged by 66.63% to $1.5 billion in 2025.
  • Its Cash from Operations stands at $1.5 billion for Q4 2025, versus $1.4 billion for Q3 2025 and $2.4 billion for Q2 2025.