Carnival Corporation CCL
22.25
0.46
2.11%
as of 25 Sep
- Market cap
- $30.1B
- P/E
- 9.6×
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Carnival Corporation (CCL) Operating cash flow
Carnival Corporation's operating cash flow for fiscal 2025 was $6.2B, unchanged from fiscal 2024. Over the twelve months to 31 May 2026 it was $6.8B. Over the past ten years it has ranged from −$6.3B (fiscal 2020) to $6.2B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 5 consecutive fiscal years. Carnival Corporation ranks 3rd of 19 Travel Services companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $6.2B | 4.98% |
| FY2024 | $5.9B | 38.36% |
| FY2023 | $4.3B | — |
| FY2022 | −$1.7B | — |
| FY2021 | −$4.1B | — |
| FY2020 | −$6.3B | — |
| FY2019 | $5.5B | (1.33%) |
| FY2018 | $5.5B | 4.27% |
| FY2017 | $5.3B | 3.66% |
| FY2016 | $5.1B | 12.96% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| May 2026 | $2.6B | 108.23% |
| Feb 2026 | $1.3B | (16.80%) |
| Nov 2025 | $1.5B | 9.76% |
| Aug 2025 | $1.4B | (42.18%) |
| 42 more quarters | Free account |
Against its own ten years
Low −$6.3B
High $6.2B
Ten-year median
$5.1B
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BKNG Booking Holdings Inc. compare | $9.9B |
| TCOM Trip.com Group Limited Sponsored ADR compare | $8.2B |
| CCL Carnival Corporation | $6.8B |
| RCL Royal Caribbean Cruises Ltd. compare | $6.8B |
| EXPE Expedia Group, Inc. compare | $5.2B |
| ABNB Airbnb, Inc. compare | $4.9B |
| VIK Viking Holdings Ltd. compare | $2.6B |
| NCLH Norwegian Cruise Line Holdings Ltd. compare | $2.1B |
| GBTG Global Business Travel Group, Inc. compare | $250.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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