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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 (CUKPF) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Carnival (CUKPF) over the last 17 years, with Q4 2025 value amounting to $12.0 million.

  • Carnival's Free Cash Flow fell 9623.82% to $12.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $2.6 billion, marking a year-over-year increase of 10100.23%. This contributed to the annual value of $2.6 billion for FY2025, which is 10100.23% up from last year.
  • Carnival's Free Cash Flow amounted to $12.0 million in Q4 2025, which was down 9623.82% from $736.0 million recorded in Q3 2025.
  • Over the past 5 years, Carnival's Free Cash Flow peaked at $1.5 billion during Q2 2025, and registered a low of -$3.9 billion during Q1 2022.
  • Over the past 5 years, Carnival's median Free Cash Flow value was -$179.0 million (recorded in 2024), while the average stood at -$471.2 million.
  • Per our database at Business Quant, Carnival's Free Cash Flow tumbled by 69926.83% in 2021 and then surged by 21303.85% in 2023.
  • Quarter analysis of 5 years shows Carnival's Free Cash Flow stood at -$855.0 million in 2021, then tumbled by 51.81% to -$1.3 billion in 2022, then surged by 119.03% to $247.0 million in 2023, then increased by 29.15% to $319.0 million in 2024, then crashed by 96.24% to $12.0 million in 2025.
  • Its Free Cash Flow stands at $12.0 million for Q4 2025, versus $736.0 million for Q3 2025 and $1.5 billion for Q2 2025.