What is the current annual free cash flow of CCL?

As of today, CCL annual free cash flow is $2.61B

What is 1-year change in CCL annual free cash flow?

CCL annual free cash flow is up +101.00% year-over-year

What is 3-year change in CCL annual free cash flow?

CCL annual free cash flow is up +139.44% over the past 3 years

How far is CCL annual free cash flow from its all-time high?

CCL annual free cash flow is currently at its all-time high

How does CCL annual free cash flow rank versus sector peers?

CCL annual free cash flow is higher than 96.64% 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

What is the current quarterly free cash flow of CCL?

As of today, CCL quarterly free cash flow is $12.00M

What is CCL quarterly free cash flow most recent change?

CCL quarterly free cash flow was down -98.37% on November 30, 2025

What is 1-year change in CCL quarterly free cash flow?

CCL quarterly free cash flow is down -96.24% year-over-year

How far is CCL quarterly free cash flow from its all-time high?

CCL quarterly free cash flow is currently -99.22% below its historical high of $1.54B set on May 31, 2025

How does CCL quarterly free cash flow rank versus sector peers?

CCL quarterly free cash flow is higher than 49.48% of companies in Consumer Cyclical sector

When is CCL next earnings release?

The next earnings release for CCL is on March 19, 2026

What is the current TTM free cash flow of CCL?

As of today, CCL TTM free cash flow is $2.61B

What is CCL TTM free cash flow most recent change?

CCL TTM free cash flow was down -10.54% on November 30, 2025

What is 1-year change in CCL TTM free cash flow?

CCL TTM free cash flow is up +101.00% year-over-year

How far is CCL TTM free cash flow from its all-time high?

CCL TTM free cash flow is currently -10.54% below its historical high of $2.91B set on August 31, 2025

How does CCL TTM free cash flow rank versus sector peers?

CCL TTM free cash flow is higher than 96.66% of companies in Consumer Cyclical sector

When is CCL next earnings release?

The next earnings release for CCL is on March 19, 2026

CCL Free Cash Flow History & Chart Since 1988

Annual FCF

$2.61B$1.31B+101.00%

November 30, 2025

Summary

Current Value: As of today, CCL annual free cash flow is $2.61B, up +101.00% on November 30, 2025
Historical Performance: CCL annual free cash flow is up +139.44% over the past 3 years, up +126.28% over the past 5 years
All-Time High Comparison: CCL annual free cash flow is currently at its all-time high
3-Year Low Comparison: CCL annual free cash flow is +139.44% above its 3-year low of -$6.61B reached on an earlier date
Sector Comparison: CCL annual free cash flow is higher than 96.64% of companies in Consumer Cyclical sector

Free Cash Flow Chart

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Performance

CCL Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
	Nov 30, 25	$2.61B	+101.0%	+139.4%	+126.3%	+990.8%
	Nov 30, 25	$12.00M	-96.2%	+100.9%	+100.4%	+271.4%
	Nov 30, 25	$2.61B	+101.0%	+139.4%	+126.3%	+990.8%
Price	Mar 17, 26	$25.16	+20.4%	+194.3%	-13.0%	-35.7%
	Nov 30, 25	$6.22B	+5.0%	+472.3%	+198.7%	+62.9%
Annual CAPEX	Nov 30, 25	$3.61B	-21.9%	-26.9%	-0.3%	+0.9%
	Nov 30, 25	$0.00	0.0%	0.0%	-100.0%	-100.0%
Annual Net Income	Nov 30, 25	$2.76B	+44.0%	+145.3%	+127.0%	+39.5%
Annual Revenue	Nov 30, 25	$26.62B	+6.4%	+118.8%	+375.8%	+84.0%

Free Cash Flow Highs

CCL Annual Free Cash Flow Highs Comparison
Period	High	Date	Current
3Y	$2.61B	Nov 30, 25	at high
5Y	$2.61B	Nov 30, 25	at high
All	$2.61B	Nov 30, 25	at high

Free Cash Flow Lows

CCL Annual Free Cash Flow Lows Comparison
Period	Low	Date	Current
3Y	-$6.61B	N/A	+139.4%
5Y	-$9.92B	N/A	+126.3%
All	-$9.92B	Nov 30, 20	+126.3%

Free Cash Flow History

Year	Value	Change
2025	$2.61B	+101.0%
2024	$1.30B	+30.1%
2023	$997.00M	+115.1%
2022	-$6.61B	+14.3%
2021	-$7.72B	+22.2%
2020	-$9.92B	>-9,900.0%
2019	$46.00M	-97.4%
2018	$1.80B	-24.3%
2017	$2.38B	+14.8%
2016	$2.07B	-8.0%
2015	$2.25B	+165.8%
2014	$847.00M	+23.6%
2013	$685.00M	+2.7%
2012	$667.00M	-37.7%
2011	$1.07B	+347.7%
2010	$239.00M	+728.9%
2009	-$38.00M	-200.0%
2008	$38.00M	-95.0%
2007	$757.00M	-34.3%

Year	Value	Change
2006	$1.15B	-19.5%
2005	$1.43B	+487.3%
2004	-$370.00M	+36.5%
2003	-$583.00M	-12.7%
2002	-$517.45M	-225.5%
2001	$412.37M	+25.9%
2000	$327.54M	-28.3%
1999	$456.74M	+879.8%
1998	-$58.57M	-115.4%
1997	$379.92M	+336.9%
1996	-$160.38M	-255.3%
1995	$103.31M	+279.2%
1994	-$57.65M	+75.3%
1993	-$233.07M	-195.0%
1992	$245.27M	+7.7%
1991	$227.69M	+223.4%
1990	-$184.49M	-47.6%
1989	-$124.96M	-227.7%
1988	$97.86M	-

FAQ

What is the current annual free cash flow of CCL?
As of today, CCL annual free cash flow is $2.61B
What is 1-year change in CCL annual free cash flow?
CCL annual free cash flow is up +101.00% year-over-year
What is 3-year change in CCL annual free cash flow?
CCL annual free cash flow is up +139.44% over the past 3 years
How far is CCL annual free cash flow from its all-time high?
CCL annual free cash flow is currently at its all-time high
How does CCL annual free cash flow rank versus sector peers?
CCL annual free cash flow is higher than 96.64% 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 FCF

$12.00M$724.00M-98.37%

November 30, 2025

Summary

Current Value: As of today, CCL quarterly free cash flow is $12.00M, down -98.37% on November 30, 2025
Historical Performance: CCL quarterly free cash flow is down -96.24% year-over-year, up +100.92% over the past 3 years
All-Time High Comparison: CCL quarterly free cash flow is currently -99.22% below its historical high of $1.54B set on May 31, 2025
3-Year Low Comparison: CCL quarterly free cash flow is +101.74% above its 3-year low of -$688.00M reached on an earlier date
Sector Comparison: CCL quarterly free cash flow is higher than 49.48% of companies in Consumer Cyclical sector

Performance

CCL Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Nov 30, 25	$12.00M	-98.4%	-96.2%	+100.9%	+100.4%
	Nov 30, 25	$2.61B	–	+101.0%	+139.4%	+126.3%
	Nov 30, 25	$2.61B	-10.5%	+101.0%	+139.4%	+126.3%
Price	Mar 17, 26	$25.16	-10.2%	+20.4%	+194.3%	-13.0%
	Nov 30, 25	$1.52B	+9.8%	+66.6%	+1397.4%	+191.9%
Quarterly CAPEX	Nov 30, 25	$1.51B	+132.8%	+154.4%	+27.5%	-12.5%
	Nov 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Net Income	Nov 30, 25	$422.00M	-77.2%	+39.3%	+126.4%	+119.0%
Quarterly Revenue	Nov 30, 25	$6.33B	-22.4%	+6.6%	+64.9%	+10000.0%

Quarterly Free Cash Flow Highs

CCL Quarterly Free Cash Flow Highs Comparison
Period	High	Date	Current
1Y	$1.54B	May 31, 25	-99.2%
3Y	$1.54B	May 31, 25	-99.2%
5Y	$1.54B	May 31, 25	-99.2%
All	$1.54B	May 31, 25	-99.2%

Quarterly Free Cash Flow Lows

CCL Quarterly Free Cash Flow Lows Comparison
Period	Low	Date	Current
1Y	$12.00M	Nov 30, 25	at low
3Y	-$688.00M	N/A	+101.7%
5Y	-$3.94B	Feb 28, 22	+100.3%
All	-$3.94B	Feb 28, 22	+100.3%

Quarterly Free Cash Flow History

Month	Value	Change
Nov 2025	$12.00M	-98.4%
Aug 2025	$736.00M	-52.2%
May 2025	$1.54B	+384.6%
Feb 2025	$318.00M	-0.3%
Nov 2024	$319.00M	-49.1%
Aug 2024	$627.00M	-12.9%
May 2024	$720.00M	+295.1%
Feb 2024	-$369.00M	-250.0%
Nov 2023	$246.00M	-75.4%
Aug 2023	$998.00M	+126.3%
May 2023	$441.00M	+164.1%
Feb 2023	-$688.00M	+47.0%
Nov 2022	-$1.30B	-46.8%
Aug 2022	-$884.00M	-81.9%
May 2022	-$486.00M	+87.7%
Feb 2022	-$3.94B	-361.1%
Nov 2021	-$855.00M	+53.6%
Aug 2021	-$1.84B	-5.8%
May 2021	-$1.74B	+46.9%
Feb 2021	-$3.28B	+2.8%
Nov 2020	-$3.37B	-9.7%
Aug 2020	-$3.08B	-0.5%
May 2020	-$3.06B	-646.8%
Feb 2020	-$410.00M	+55.5%
Nov 2019	-$921.00M	-212.5%
Aug 2019	$819.00M	-29.5%
May 2019	$1.16B	+214.6%
Feb 2019	-$1.01B	-784.5%
Nov 2018	$148.00M	-80.7%
Aug 2018	$765.00M	+92.7%
May 2018	$397.00M	-19.0%
Feb 2018	$490.00M	+30.3%
Nov 2017	$376.00M	-62.8%
Aug 2017	$1.01B	+115.3%
May 2017	$470.00M	-9.6%
Feb 2017	$520.00M	+37.6%
Nov 2016	$378.00M	-61.4%
Aug 2016	$979.00M	+296.4%
May 2016	$247.00M	-47.2%
Feb 2016	$468.00M	+20.6%
Nov 2015	$388.00M	-59.5%
Aug 2015	$958.00M	-11.0%
May 2015	$1.08B	+729.2%
Feb 2015	-$171.00M	+36.4%
Nov 2014	-$269.00M	-134.8%
Aug 2014	$772.00M	+250.9%
May 2014	$220.00M	+77.4%
Feb 2014	$124.00M	-10.1%
Nov 2013	$138.00M	-68.5%
Aug 2013	$438.00M	+993.9%
May 2013	-$49.00M	-131.0%
Feb 2013	$158.00M	-55.5%
Nov 2012	$355.00M	-58.3%
Aug 2012	$851.00M	+243.3%
May 2012	-$594.00M	-1,180.0%
Feb 2012	$55.00M	-88.8%
Nov 2011	$489.00M	+21.6%
Aug 2011	$402.00M	+759.0%
May 2011	-$61.00M	-125.4%
Feb 2011	$240.00M	+3,528.6%
Nov 2010	-$7.00M	-101.1%
Aug 2010	$620.00M	+55.4%
May 2010	$399.00M	+151.6%
Feb 2010	-$773.00M	-190.6%
Nov 2009	-$266.00M	-135.8%
Aug 2009	$743.00M	+244.6%

Month	Value	Change
May 2009	-$514.00M	>-9,900.0%
Feb 2009	-$1.00M	+99.2%
Nov 2008	-$118.00M	-78.8%
Aug 2008	-$66.00M	-161.7%
May 2008	$107.00M	-7.0%
Feb 2008	$115.00M	+245.6%
Nov 2007	-$79.00M	-109.0%
Aug 2007	$875.00M	>+9,900.0%
May 2007	$1.00M	+102.5%
Feb 2007	-$40.00M	-107.9%
Nov 2006	$507.00M	+107.8%
Aug 2006	$244.00M	-55.3%
May 2006	$546.00M	+479.2%
Feb 2006	-$144.00M	-152.7%
Nov 2005	$273.00M	-46.3%
Aug 2005	$508.00M	-23.6%
May 2005	$665.00M	+5,215.4%
Feb 2005	-$13.00M	+89.8%
Nov 2004	-$127.00M	-118.2%
Aug 2004	$698.00M	+681.7%
May 2004	-$120.00M	+85.4%
Feb 2004	-$821.00M	-902.0%
Nov 2003	-$81.94M	+85.2%
Aug 2003	-$553.35M	-8,571.9%
May 2003	-$6.38M	-110.9%
Feb 2003	$58.67M	+108.8%
Nov 2002	-$663.41M	-2,080.0%
Aug 2002	$33.51M	-90.2%
May 2002	$340.95M	+249.2%
Feb 2002	-$228.49M	-1,234.1%
Nov 2001	$20.15M	-94.1%
Aug 2001	$343.47M	>+9,900.0%
May 2001	$2.47M	-94.7%
Feb 2001	$46.29M	-77.8%
Nov 2000	$208.33M	+302.4%
Aug 2000	-$102.93M	-168.7%
May 2000	$149.93M	+107.6%
Feb 2000	$72.21M	+158.0%
Nov 1999	-$124.54M	-405.5%
Aug 1999	$40.76M	-89.3%
May 1999	$382.70M	+142.5%
Feb 1999	$157.82M	+223.0%
Nov 1998	-$128.31M	-171.7%
Aug 1998	$179.06M	+368.1%
May 1998	$38.25M	+125.9%
Feb 1998	-$147.58M	+13.3%
Nov 1997	-$170.18M	-186.3%
Aug 1997	$197.30M	-10.5%
May 1997	$220.50M	+66.7%
Feb 1997	$132.30M	+143.8%
Nov 1996	-$302.38M	-278.6%
Aug 1996	$169.30M	+190.4%
May 1996	$58.30M	+168.1%
Feb 1996	-$85.60M	-132.0%
Nov 1995	-$36.90M	+61.2%
Aug 1995	-$95.10M	-149.5%
May 1995	$192.00M	+343.4%
Feb 1995	$43.30M	+136.3%
Nov 1994	-$119.25M	+10.4%
Aug 1994	-$133.10M	-183.0%
May 1994	$160.30M	+366.0%
Feb 1994	$34.40M	+109.2%
Nov 1993	-$373.30M	-477.1%
Aug 1993	$99.00M	-26.0%
May 1993	$133.80M	+244.6%
Feb 1993	-$92.50M	-

FAQ

What is the current quarterly free cash flow of CCL?
As of today, CCL quarterly free cash flow is $12.00M
What is CCL quarterly free cash flow most recent change?
CCL quarterly free cash flow was down -98.37% on November 30, 2025
What is 1-year change in CCL quarterly free cash flow?
CCL quarterly free cash flow is down -96.24% year-over-year
How far is CCL quarterly free cash flow from its all-time high?
CCL quarterly free cash flow is currently -99.22% below its historical high of $1.54B set on May 31, 2025
How does CCL quarterly free cash flow rank versus sector peers?
CCL quarterly free cash flow is higher than 49.48% of companies in Consumer Cyclical sector
When is CCL next earnings release?
The next earnings release for CCL is on March 19, 2026

TTM FCF

$2.61B$307.00M-10.54%

November 30, 2025

Summary

Current Value: As of today, CCL TTM free cash flow is $2.61B, down -10.54% on November 30, 2025
Historical Performance: CCL TTM free cash flow is up +101.00% year-over-year, up +139.44% over the past 3 years
All-Time High Comparison: CCL TTM free cash flow is currently -10.54% below its historical high of $2.91B set on August 31, 2025
3-Year Low Comparison: CCL TTM free cash flow is +177.68% above its 3-year low of -$3.36B reached on an earlier date
Sector Comparison: CCL TTM free cash flow is higher than 96.66% of companies in Consumer Cyclical sector

Performance

CCL Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Nov 30, 25	$2.61B	-10.5%	+101.0%	+139.4%	+126.3%
	Nov 30, 25	$2.61B	–	+101.0%	+139.4%	+126.3%
	Nov 30, 25	$12.00M	-98.4%	-96.2%	+100.9%	+100.4%
Price	Mar 17, 26	$25.16	-10.2%	+20.4%	+194.3%	-13.0%
	Nov 30, 25	$6.22B	+10.8%	+5.0%	+472.3%	+198.7%
TTM CAPEX	Nov 30, 25	$3.61B	+33.9%	-21.9%	-26.9%	-0.3%
	Nov 30, 25	$0.00	0.0%	0.0%	0.0%	-100.0%
TTM Net Income	Nov 30, 25	$2.76B	+4.5%	+44.1%	+145.3%	+127.0%
TTM Revenue	Nov 30, 25	$26.62B	+1.5%	+6.4%	+118.8%	+375.9%

TTM Free Cash Flow Highs

CCL TTM Free Cash Flow Highs Comparison
Period	High	Date	Current
1Y	$2.91B	Aug 31, 25	-10.5%
3Y	$2.91B	Aug 31, 25	-10.5%
5Y	$2.91B	Aug 31, 25	-10.5%
All	$2.91B	Aug 31, 25	-10.5%

TTM Free Cash Flow Lows

CCL TTM Free Cash Flow Lows Comparison
Period	Low	Date	Current
1Y	$1.98B	N/A	+31.4%
3Y	-$3.36B	N/A	+177.7%
5Y	-$12.79B	N/A	+120.4%
All	-$12.79B	Feb 28, 21	+120.4%

TTM Free Cash Flow History

Month	Value	Change
Nov 2025	$2.61B	-10.5%
Aug 2025	$2.91B	+3.9%
May 2025	$2.81B	+41.4%
Feb 2025	$1.98B	+53.0%
Nov 2024	$1.30B	+6.0%
Aug 2024	$1.22B	-23.3%
May 2024	$1.60B	+21.2%
Feb 2024	$1.32B	+32.0%
Nov 2023	$997.00M	+282.3%
Aug 2023	-$547.00M	+77.5%
May 2023	-$2.43B	+27.6%
Feb 2023	-$3.36B	+49.2%
Nov 2022	-$6.61B	-7.2%
Aug 2022	-$6.17B	+13.4%
May 2022	-$7.13B	+15.0%
Feb 2022	-$8.38B	-8.6%
Nov 2021	-$7.72B	+24.6%
Aug 2021	-$10.23B	+10.8%
May 2021	-$11.47B	+10.3%
Feb 2021	-$12.79B	-28.9%
Nov 2020	-$9.92B	-32.8%
Aug 2020	-$7.47B	-109.0%
May 2020	-$3.57B	-650.7%
Feb 2020	$649.00M	+1,310.9%
Nov 2019	$46.00M	-95.9%
Aug 2019	$1.12B	+5.1%
May 2019	$1.06B	+257.2%
Feb 2019	$297.00M	-83.5%
Nov 2018	$1.80B	-11.2%
Aug 2018	$2.03B	-10.9%
May 2018	$2.28B	-3.1%
Feb 2018	$2.35B	-1.3%
Nov 2017	$2.38B	-0.1%
Aug 2017	$2.38B	+1.4%
May 2017	$2.35B	+10.5%
Feb 2017	$2.12B	+2.5%
Nov 2016	$2.07B	-0.5%
Aug 2016	$2.08B	+1.0%
May 2016	$2.06B	-28.7%
Feb 2016	$2.89B	+28.4%
Nov 2015	$2.25B	+41.2%
Aug 2015	$1.59B	+13.2%
May 2015	$1.41B	+155.1%
Feb 2015	$552.00M	-34.8%
Nov 2014	$847.00M	-32.5%
Aug 2014	$1.25B	+36.3%
May 2014	$920.00M	+41.3%
Feb 2014	$651.00M	-5.0%
Nov 2013	$685.00M	-24.1%
Aug 2013	$902.00M	-31.4%
May 2013	$1.32B	+70.8%
Feb 2013	$770.00M	+15.4%
Nov 2012	$667.00M	-16.7%
Aug 2012	$801.00M	+127.6%
May 2012	$352.00M	-60.2%
Feb 2012	$885.00M	-17.3%
Nov 2011	$1.07B	+86.4%
Aug 2011	$574.00M	-27.5%
May 2011	$792.00M	-36.7%
Feb 2011	$1.25B	+423.8%
Nov 2010	$239.00M	+1,295.0%
Aug 2010	-$20.00M	-119.4%
May 2010	$103.00M	+112.7%
Feb 2010	-$810.00M	-2,031.6%
Nov 2009	-$38.00M	-134.5%
Aug 2009	$110.00M	+115.7%

Month	Value	Change
May 2009	-$699.00M	-796.2%
Feb 2009	-$78.00M	-305.3%
Nov 2008	$38.00M	-50.6%
Aug 2008	$77.00M	-92.4%
May 2008	$1.02B	+11.6%
Feb 2008	$912.00M	+20.5%
Nov 2007	$757.00M	-43.6%
Aug 2007	$1.34B	+88.6%
May 2007	$712.00M	-43.4%
Feb 2007	$1.26B	+9.0%
Nov 2006	$1.15B	+25.5%
Aug 2006	$919.00M	-22.3%
May 2006	$1.18B	-9.1%
Feb 2006	$1.30B	-9.1%
Nov 2005	$1.43B	+38.7%
Aug 2005	$1.03B	-15.5%
May 2005	$1.22B	+179.2%
Feb 2005	$438.00M	+218.4%
Nov 2004	-$370.00M	-13.9%
Aug 2004	-$324.94M	+79.4%
May 2004	-$1.58B	-7.8%
Feb 2004	-$1.46B	-150.9%
Nov 2003	-$583.00M	+49.9%
Aug 2003	-$1.16B	-101.6%
May 2003	-$577.62M	-150.8%
Feb 2003	-$230.29M	+55.5%
Nov 2002	-$517.45M	-411.5%
Aug 2002	$166.11M	-65.1%
May 2002	$476.07M	+246.0%
Feb 2002	$137.59M	-66.6%
Nov 2001	$412.37M	-31.3%
Aug 2001	$600.55M	+289.6%
May 2001	$154.15M	-48.9%
Feb 2001	$301.61M	-7.9%
Nov 2000	$327.54M	+6,247.5%
Aug 2000	-$5.33M	-103.9%
May 2000	$138.37M	-62.7%
Feb 2000	$371.14M	-18.7%
Nov 1999	$456.74M	+0.8%
Aug 1999	$452.97M	-23.4%
May 1999	$591.26M	+139.6%
Feb 1999	$246.82M	+521.4%
Nov 1998	-$58.57M	+41.7%
Aug 1998	-$100.44M	-22.2%
May 1998	-$82.20M	-182.2%
Feb 1998	$100.05M	-73.7%
Nov 1997	$379.92M	+53.4%
Aug 1997	$247.72M	+12.7%
May 1997	$219.72M	+282.0%
Feb 1997	$57.52M	+135.9%
Nov 1996	-$160.38M	-252.6%
Aug 1996	$105.11M	+166.0%
May 1996	-$159.30M	-522.4%
Feb 1996	-$25.60M	-124.8%
Nov 1995	$103.31M	+393.2%
Aug 1995	$20.95M	+222.8%
May 1995	-$17.05M	+65.0%
Feb 1995	-$48.75M	+15.4%
Nov 1994	-$57.65M	+81.5%
Aug 1994	-$311.70M	-291.6%
May 1994	-$79.60M	+25.0%
Feb 1994	-$106.10M	+54.5%
Nov 1993	-$233.00M	-266.1%
Aug 1993	$140.30M	+239.7%
May 1993	$41.30M	+144.6%
Feb 1993	-$92.50M	-

FAQ

What is the current TTM free cash flow of CCL?
As of today, CCL TTM free cash flow is $2.61B
What is CCL TTM free cash flow most recent change?
CCL TTM free cash flow was down -10.54% on November 30, 2025
What is 1-year change in CCL TTM free cash flow?
CCL TTM free cash flow is up +101.00% year-over-year
How far is CCL TTM free cash flow from its all-time high?
CCL TTM free cash flow is currently -10.54% below its historical high of $2.91B set on August 31, 2025
How does CCL TTM free cash flow rank versus sector peers?
CCL TTM free cash flow is higher than 96.66% of companies in Consumer Cyclical sector
When is CCL next earnings release?
The next earnings release for CCL is on March 19, 2026

Free Cash Flow Formula

FCF = − CAPEX

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