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Carnival Corporation (CCL) Free cash flow

annual FCF:

$1.30B+$300.00M(+30.09%)
November 30, 2024

Summary

  • As of today (May 21, 2025), CCL annual free cash flow is $1.30 billion, with the most recent change of +$300.00 million (+30.09%) on November 30, 2024.
  • During the last 3 years, CCL annual FCF has risen by +$9.01 billion (+116.81%).
  • CCL annual FCF is now -45.46% below its all-time high of $2.38 billion, reached on November 30, 2017.

Performance

CCL Free cash flow Chart

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quarterly FCF:

$318.00M-$1.00M(-0.31%)
February 1, 2025

Summary

  • As of today (May 21, 2025), CCL quarterly free cash flow is $318.00 million, with the most recent change of -$1.00 million (-0.31%) on February 1, 2025.
  • Over the past year, CCL quarterly FCF has increased by +$688.00 million (+185.95%).
  • CCL quarterly FCF is now -72.61% below its all-time high of $1.16 billion, reached on May 31, 2019.

Performance

CCL quarterly FCF Chart

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TTM FCF:

$1.99B+$688.00M(+53.05%)
February 1, 2025

Summary

  • As of today (May 21, 2025), CCL TTM free cash flow is $1.99 billion, with the most recent change of +$688.00 million (+53.05%) on February 1, 2025.
  • Over the past year, CCL TTM FCF has increased by +$671.00 million (+51.07%).
  • CCL TTM FCF is now -31.31% below its all-time high of $2.89 billion, reached on February 29, 2016.

Performance

CCL TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

CCL Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+30.1%+185.9%+51.1%
3 y3 years+116.8%+108.1%+123.7%
5 y5 years+2719.6%+177.6%+205.9%

CCL Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+116.8%-68.1%+108.1%at high+123.7%
5 y5-yearat high+113.1%-68.1%+108.1%at high+115.5%
alltimeall time-45.5%+113.1%-72.6%+108.1%-31.3%+115.5%

CCL Free cash flow History

DateAnnualQuarterlyTTM
Feb 2025
-
$318.00M(-0.3%)
$1.99B(+53.0%)
Nov 2024
$1.30B(+30.1%)
$319.00M(-49.2%)
$1.30B(+5.9%)
Aug 2024
-
$628.00M(-12.8%)
$1.23B(-23.1%)
May 2024
-
$720.00M(-294.6%)
$1.59B(+21.3%)
Feb 2024
-
-$370.00M(-249.8%)
$1.31B(+31.8%)
Nov 2023
$997.00M(-115.1%)
$247.00M(-75.2%)
$997.00M(-281.9%)
Aug 2023
-
$997.00M(+126.6%)
-$548.00M(-77.4%)
May 2023
-
$440.00M(-164.0%)
-$2.43B(-27.7%)
Feb 2023
-
-$687.00M(-47.1%)
-$3.35B(-49.2%)
Nov 2022
-$6.61B(-14.3%)
-$1.30B(+47.2%)
-$6.61B(+7.2%)
Aug 2022
-
-$882.00M(+80.7%)
-$6.17B(-13.5%)
May 2022
-
-$488.00M(-87.6%)
-$7.13B(-15.0%)
Feb 2022
-
-$3.94B(+361.1%)
-$8.38B(+8.6%)
Nov 2021
-$7.72B(-22.2%)
-$855.00M(-53.6%)
-$7.72B(-24.6%)
Aug 2021
-
-$1.84B(+5.7%)
-$10.23B(-10.8%)
May 2021
-
-$1.74B(-46.8%)
-$11.47B(-10.3%)
Feb 2021
-
-$3.28B(-2.8%)
-$12.79B(+28.9%)
Nov 2020
-$9.92B(<-9900.0%)
-$3.37B(+9.7%)
-$9.92B(+32.8%)
Aug 2020
-
-$3.08B(+0.5%)
-$7.47B(+109.0%)
May 2020
-
-$3.06B(+646.8%)
-$3.57B(-650.7%)
Feb 2020
-
-$410.00M(-55.4%)
$649.00M(+1310.9%)
Nov 2019
$46.00M(-97.4%)
-$920.00M(-212.5%)
$46.00M(-95.9%)
Aug 2019
-
$818.00M(-29.5%)
$1.11B(+4.9%)
May 2019
-
$1.16B(-214.6%)
$1.06B(+257.6%)
Feb 2019
-
-$1.01B(-784.5%)
$297.00M(-83.5%)
Nov 2018
$1.80B(-24.3%)
$148.00M(-80.7%)
$1.80B(-11.2%)
Aug 2018
-
$766.00M(+93.4%)
$2.03B(-10.8%)
May 2018
-
$396.00M(-19.2%)
$2.27B(-3.2%)
Feb 2018
-
$490.00M(+30.3%)
$2.35B(-1.3%)
Nov 2017
$2.38B(+14.8%)
$376.00M(-62.8%)
$2.38B(-0.1%)
Aug 2017
-
$1.01B(+115.3%)
$2.38B(+1.4%)
May 2017
-
$470.00M(-9.6%)
$2.35B(+10.5%)
Feb 2017
-
$520.00M(+37.6%)
$2.12B(+2.5%)
Nov 2016
$2.07B(-8.0%)
$378.00M(-61.4%)
$2.07B(-0.5%)
Aug 2016
-
$979.00M(+296.4%)
$2.08B(+1.0%)
May 2016
-
$247.00M(-47.2%)
$2.06B(-28.7%)
Feb 2016
-
$468.00M(+20.6%)
$2.89B(+28.4%)
Nov 2015
$2.25B(+165.8%)
$388.00M(-59.5%)
$2.25B(+41.2%)
Aug 2015
-
$958.00M(-11.0%)
$1.59B(+13.2%)
May 2015
-
$1.08B(-729.2%)
$1.41B(+155.1%)
Feb 2015
-
-$171.00M(-36.4%)
$552.00M(-34.8%)
Nov 2014
$847.00M(+23.6%)
-$269.00M(-134.8%)
$847.00M(-32.5%)
Aug 2014
-
$772.00M(+250.9%)
$1.25B(+36.3%)
May 2014
-
$220.00M(+77.4%)
$920.00M(+41.3%)
Feb 2014
-
$124.00M(-10.1%)
$651.00M(-5.0%)
Nov 2013
$685.00M(+2.7%)
$138.00M(-68.5%)
$685.00M(-24.1%)
Aug 2013
-
$438.00M(-993.9%)
$902.00M(-31.4%)
May 2013
-
-$49.00M(-131.0%)
$1.31B(+70.8%)
Feb 2013
-
$158.00M(-55.5%)
$770.00M(+15.4%)
Nov 2012
$667.00M(-37.7%)
$355.00M(-58.3%)
$667.00M(-16.7%)
Aug 2012
-
$851.00M(-243.3%)
$801.00M(+127.6%)
May 2012
-
-$594.00M(-1180.0%)
$352.00M(-60.2%)
Feb 2012
-
$55.00M(-88.8%)
$885.00M(-17.3%)
Nov 2011
$1.07B(+347.7%)
$489.00M(+21.6%)
$1.07B(+86.4%)
Aug 2011
-
$402.00M(-759.0%)
$574.00M(-27.5%)
May 2011
-
-$61.00M(-125.4%)
$792.00M(-36.7%)
Feb 2011
-
$240.00M(-3528.6%)
$1.25B(+423.8%)
Nov 2010
$239.00M(-728.9%)
-$7.00M(-101.1%)
$239.00M(-1295.0%)
Aug 2010
-
$620.00M(+55.4%)
-$20.00M(-119.4%)
May 2010
-
$399.00M(-151.6%)
$103.00M(-112.7%)
Feb 2010
-
-$773.00M(+190.6%)
-$810.00M(+2031.6%)
Nov 2009
-$38.00M(-200.0%)
-$266.00M(-135.8%)
-$38.00M(-134.5%)
Aug 2009
-
$743.00M(-244.6%)
$110.00M(-115.7%)
May 2009
-
-$514.00M(>+9900.0%)
-$699.00M(+796.2%)
Feb 2009
-
-$1.00M(-99.2%)
-$78.00M(-305.3%)
DateAnnualQuarterlyTTM
Nov 2008
$38.00M(-95.0%)
-$118.00M(+78.8%)
$38.00M(-50.6%)
Aug 2008
-
-$66.00M(-161.7%)
$77.00M(-92.4%)
May 2008
-
$107.00M(-7.0%)
$1.02B(+11.6%)
Feb 2008
-
$115.00M(-245.6%)
$912.00M(+20.5%)
Nov 2007
$757.00M(-34.3%)
-$79.00M(-109.0%)
$757.00M(-43.6%)
Aug 2007
-
$875.00M(>+9900.0%)
$1.34B(+88.6%)
May 2007
-
$1.00M(-102.5%)
$712.00M(-43.4%)
Feb 2007
-
-$40.00M(-107.9%)
$1.26B(+9.0%)
Nov 2006
$1.15B(-19.5%)
$507.00M(+107.8%)
$1.15B(+25.5%)
Aug 2006
-
$244.00M(-55.3%)
$919.00M(-22.3%)
May 2006
-
$546.00M(-479.2%)
$1.18B(-9.1%)
Feb 2006
-
-$144.00M(-152.7%)
$1.30B(-9.1%)
Nov 2005
$1.43B(-487.3%)
$273.00M(-46.3%)
$1.43B(+38.7%)
Aug 2005
-
$508.00M(-23.6%)
$1.03B(-15.5%)
May 2005
-
$665.00M(-5215.4%)
$1.22B(+179.2%)
Feb 2005
-
-$13.00M(-89.8%)
$438.00M(-218.4%)
Nov 2004
-$370.00M(-36.5%)
-$127.00M(-118.2%)
-$370.00M(+13.8%)
Aug 2004
-
$698.00M(-681.7%)
-$325.00M(-79.4%)
May 2004
-
-$120.00M(-85.4%)
-$1.58B(+7.7%)
Feb 2004
-
-$821.00M(+901.2%)
-$1.46B(+150.9%)
Nov 2003
-$583.00M(+12.8%)
-$82.00M(-85.2%)
-$583.00M(-49.9%)
Aug 2003
-
-$553.00M(+7800.0%)
-$1.16B(+101.6%)
May 2003
-
-$7.00M(-111.9%)
-$577.46M(+151.6%)
Feb 2003
-
$59.00M(-108.9%)
-$229.51M(-55.6%)
Nov 2002
-$517.00M(-225.5%)
-$662.96M(-2078.7%)
-$517.00M(-411.9%)
Aug 2002
-
$33.51M(-90.2%)
$165.74M(-65.2%)
May 2002
-
$340.95M(-249.2%)
$475.71M(+246.7%)
Feb 2002
-
-$228.49M(-1255.2%)
$137.22M(-66.7%)
Nov 2001
$412.00M(+48.9%)
$19.78M(-94.2%)
$412.00M(-25.0%)
Aug 2001
-
$343.47M(>+9900.0%)
$549.66M(+432.3%)
May 2001
-
$2.47M(-94.7%)
$103.26M(-58.8%)
Feb 2001
-
$46.28M(-70.6%)
$250.72M(-9.4%)
Nov 2000
$276.65M(-39.5%)
$157.44M(-253.0%)
$276.65M(-5535.2%)
Aug 2000
-
-$102.93M(-168.7%)
-$5.09M(-103.7%)
May 2000
-
$149.93M(+107.6%)
$138.64M(-62.7%)
Feb 2000
-
$72.21M(-158.1%)
$371.41M(-18.7%)
Nov 1999
$457.00M(-532.9%)
-$124.30M(-404.7%)
$457.00M(-30.1%)
Aug 1999
-
$40.80M(-89.3%)
$653.53M(-17.3%)
May 1999
-
$382.70M(+142.5%)
$790.33M(+295.7%)
Feb 1999
-
$157.80M(+118.5%)
$199.73M(-289.2%)
Nov 1998
-$105.57M(-127.8%)
$72.23M(-59.3%)
-$105.57M(-69.7%)
Aug 1998
-
$177.60M(-185.4%)
-$347.98M(+6.0%)
May 1998
-
-$207.90M(+40.9%)
-$328.28M(-427.9%)
Feb 1998
-
-$147.50M(-13.3%)
$100.12M(-73.6%)
Nov 1997
$379.92M(-336.9%)
-$170.18M(-186.3%)
$379.92M(+53.4%)
Aug 1997
-
$197.30M(-10.5%)
$247.72M(+12.7%)
May 1997
-
$220.50M(+66.7%)
$219.72M(+282.0%)
Feb 1997
-
$132.30M(-143.8%)
$57.52M(-135.9%)
Nov 1996
-$160.38M(-255.3%)
-$302.38M(-278.6%)
-$160.38M(-252.6%)
Aug 1996
-
$169.30M(+190.4%)
$105.11M(-166.0%)
May 1996
-
$58.30M(-168.1%)
-$159.29M(+522.4%)
Feb 1996
-
-$85.60M(+132.0%)
-$25.59M(-124.8%)
Nov 1995
$103.31M(-279.2%)
-$36.90M(-61.2%)
$103.31M(+393.2%)
Aug 1995
-
-$95.10M(-149.5%)
$20.95M(-222.8%)
May 1995
-
$192.00M(+343.4%)
-$17.05M(-65.0%)
Feb 1995
-
$43.30M(-136.3%)
-$48.75M(-15.4%)
Nov 1994
-$57.65M(-75.3%)
-$119.25M(-10.4%)
-$57.65M(-81.5%)
Aug 1994
-
-$133.10M(-183.0%)
-$311.70M(+291.6%)
May 1994
-
$160.30M(+366.0%)
-$79.60M(-25.0%)
Feb 1994
-
$34.40M(-109.2%)
-$106.10M(-54.5%)
Nov 1993
-$233.00M(-185.2%)
-$373.30M(-477.1%)
-$233.00M(-266.1%)
Aug 1993
-
$99.00M(-26.0%)
$140.30M(+239.7%)
May 1993
-
$133.80M(-244.6%)
$41.30M(-144.6%)
Feb 1993
-
-$92.50M
-$92.50M
Nov 1992
$273.50M(+20.1%)
-
-
Nov 1991
$227.70M
-
-

FAQ

  • What is Carnival Corporation annual free cash flow?
  • What is the all time high annual FCF for Carnival Corporation?
  • What is Carnival Corporation annual FCF year-on-year change?
  • What is Carnival Corporation quarterly free cash flow?
  • What is the all time high quarterly FCF for Carnival Corporation?
  • What is Carnival Corporation quarterly FCF year-on-year change?
  • What is Carnival Corporation TTM free cash flow?
  • What is the all time high TTM FCF for Carnival Corporation?
  • What is Carnival Corporation TTM FCF year-on-year change?

What is Carnival Corporation annual free cash flow?

The current annual FCF of CCL is $1.30B

What is the all time high annual FCF for Carnival Corporation?

Carnival Corporation all-time high annual free cash flow is $2.38B

What is Carnival Corporation annual FCF year-on-year change?

Over the past year, CCL annual free cash flow has changed by +$300.00M (+30.09%)

What is Carnival Corporation quarterly free cash flow?

The current quarterly FCF of CCL is $318.00M

What is the all time high quarterly FCF for Carnival Corporation?

Carnival Corporation all-time high quarterly free cash flow is $1.16B

What is Carnival Corporation quarterly FCF year-on-year change?

Over the past year, CCL quarterly free cash flow has changed by +$688.00M (+185.95%)

What is Carnival Corporation TTM free cash flow?

The current TTM FCF of CCL is $1.99B

What is the all time high TTM FCF for Carnival Corporation?

Carnival Corporation all-time high TTM free cash flow is $2.89B

What is Carnival Corporation TTM FCF year-on-year change?

Over the past year, CCL TTM free cash flow has changed by +$671.00M (+51.07%)
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