Annual CFO
Summary
- Current Value
- As of today, CCL annual cash from operations is $6.22B, up +4.98% on
- Historical Performance
- CCL annual cash from operations is up +472.34% over the past 3 years, up +198.68% over the past 5 years
- All-Time High Comparison
- CCL annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CCL annual cash from operations is +472.34% above its 3-year low of -$1.67B reached on an earlier date
- Sector Comparison
- CCL annual cash from operations is higher than 97.52% of companies in Consumer Cyclical sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $6.22B | +5.0% | +472.3% | +198.7% | +62.9% | ||
| $1.52B | +66.6% | +1397.4% | +191.9% | +106.8% | ||
| $6.22B | +5.0% | +472.3% | +198.7% | +62.9% | ||
| Price | $25.16 | +20.4% | +194.3% | -13.0% | -35.7% | |
| -$3.32B | +26.8% | +30.3% | -2.5% | +5.1% | ||
| -$2.19B | +15.3% | -161.2% | -111.7% | -441.8% | ||
| $2.61B | +101.0% | +139.4% | +126.3% | +990.8% | ||
| Annual CAPEX | $3.61B | -21.9% | -26.9% | -0.3% | +0.9% | |
| Annual Net Income | $2.76B | +44.0% | +145.3% | +127.0% | +39.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.22B | at high | |
| 5Y | $6.22B | at high | |
| All | $6.22B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.67B | N/A | +472.3% |
| 5Y | -$6.30B | N/A | +198.7% |
| All | -$6.30B | +198.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CCL?
As of today, CCL annual cash from operations is $6.22B
What is 1-year change in CCL annual cash from operations?
CCL annual cash from operations is up +4.98% year-over-year
What is 3-year change in CCL annual cash from operations?
CCL annual cash from operations is up +472.34% over the past 3 years
How far is CCL annual cash from operations from its all-time high?
CCL annual cash from operations is currently at its all-time high
How does CCL annual cash from operations rank versus sector peers?
CCL annual cash from operations is higher than 97.52% of companies in Consumer Cyclical sector
When is CCL next annual earnings release?
As of today, the next annual earnings release for CCL has not been scheduled
Quarterly CFO
Summary
- Current Value
- As of today, CCL quarterly cash from operations is $1.52B, up +9.76% on
- Historical Performance
- CCL quarterly cash from operations is up +66.63% year-over-year, up +1397.44% over the past 3 years
- All-Time High Comparison
- CCL quarterly cash from operations is currently -36.54% below its historical high of $2.39B set on
- 3-Year Low Comparison
- CCL quarterly cash from operations is +292.25% above its 3-year low of $387.00M reached on an earlier date
- Sector Comparison
- CCL quarterly cash from operations is higher than 96.48% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.52B | +9.8% | +66.6% | +1397.4% | +191.9% | ||
| $6.22B | – | +5.0% | +472.3% | +198.7% | ||
| $6.22B | +10.8% | +5.0% | +472.3% | +198.7% | ||
| Price | $25.16 | -10.2% | +20.4% | +194.3% | -13.0% | |
| -$1.51B | -141.3% | -162.4% | -15.8% | +15.8% | ||
| $166.00M | +114.5% | +126.3% | -53.9% | -96.7% | ||
| $12.00M | -98.4% | -96.2% | +100.9% | +100.4% | ||
| Quarterly CAPEX | $1.51B | +132.8% | +154.4% | +27.5% | -12.5% | |
| Quarterly Net Income | $422.00M | -77.2% | +39.3% | +126.4% | +119.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.39B | -36.5% | |
| 3Y | $2.39B | -36.5% | |
| 5Y | $2.39B | -36.5% | |
| All | $2.39B | -36.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $925.00M | N/A | +64.1% |
| 3Y | $387.00M | N/A | +292.3% |
| 5Y | -$1.50B | N/A | +200.9% |
| All | -$2.85B | +153.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CCL?
As of today, CCL quarterly cash from operations is $1.52B
What is CCL quarterly cash from operations most recent change?
CCL quarterly cash from operations was up +9.76% on November 30, 2025
What is 1-year change in CCL quarterly cash from operations?
CCL quarterly cash from operations is up +66.63% year-over-year
How far is CCL quarterly cash from operations from its all-time high?
CCL quarterly cash from operations is currently -36.54% below its historical high of $2.39B set on May 31, 2025
How does CCL quarterly cash from operations rank versus sector peers?
CCL quarterly cash from operations is higher than 96.48% of companies in Consumer Cyclical sector
When is CCL next earnings release?
The next earnings release for CCL is on
TTM CFO
Summary
- Current Value
- As of today, CCL TTM cash from operations is $6.22B, up +10.82% on
- Historical Performance
- CCL TTM cash from operations is up +4.98% year-over-year, up +472.34% over the past 3 years
- All-Time High Comparison
- CCL TTM cash from operations is currently -5.27% below its historical high of $6.56B set on
- 3-Year Low Comparison
- CCL TTM cash from operations is +8857.75% above its 3-year low of -$71.00M reached on an earlier date
- Sector Comparison
- CCL TTM cash from operations is higher than 97.10% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $6.22B | +10.8% | +5.0% | +472.3% | +198.7% | ||
| $6.22B | – | +5.0% | +472.3% | +198.7% | ||
| $1.52B | +9.8% | +66.6% | +1397.4% | +191.9% | ||
| Price | $25.16 | -10.2% | +20.4% | +194.3% | -13.0% | |
| -$3.32B | -39.0% | +26.8% | +30.3% | -2.5% | ||
| -$2.19B | +26.7% | +15.3% | -161.2% | -111.7% | ||
| $2.61B | -10.5% | +101.0% | +139.4% | +126.3% | ||
| TTM CAPEX | $3.61B | +33.9% | -21.9% | -26.9% | -0.3% | |
| TTM Net Income | $2.76B | +4.5% | +44.1% | +145.3% | +127.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.22B | at high | |
| 3Y | $6.56B | -5.3% | |
| 5Y | $6.56B | -5.3% | |
| All | $6.56B | -5.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.08B | N/A | +22.4% |
| 3Y | -$71.00M | N/A | +8857.8% |
| 5Y | -$8.72B | N/A | +171.3% |
| All | -$8.72B | +171.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CCL?
As of today, CCL TTM cash from operations is $6.22B
What is CCL TTM cash from operations most recent change?
CCL TTM cash from operations was up +10.82% on November 30, 2025
What is 1-year change in CCL TTM cash from operations?
CCL TTM cash from operations is up +4.98% year-over-year
How far is CCL TTM cash from operations from its all-time high?
CCL TTM cash from operations is currently -5.27% below its historical high of $6.56B set on May 31, 2024
How does CCL TTM cash from operations rank versus sector peers?
CCL TTM cash from operations is higher than 97.10% of companies in Consumer Cyclical sector
When is CCL next earnings release?
The next earnings release for CCL is on
Cash From Operations Formula
Data Sources & References
- CCL Official Website www.carnivalcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/815097/000162828025058106/0001628280-25-058106-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/815097/000081509726000007/0000815097-26-000007-index.htm
- CCL Profile on Yahoo Finance finance.yahoo.com/quote/CCL
- CCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ccl
