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Carnival Corporation & plc (CCL) Free cash flow

annual FCF:

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

Summary

  • As of today (August 18, 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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Range

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OtherCCLcash flow metrics

quarterly FCF:

$1.54B+$1.22B(+384.59%)
May 31, 2025

Summary

  • As of today (August 18, 2025), CCL quarterly free cash flow is $1.54 billion, with the most recent change of +$1.22 billion (+384.59%) on May 31, 2025.
  • Over the past year, CCL quarterly FCF has increased by +$821.00 million (+114.03%).
  • CCL quarterly FCF is now at all-time high.

Performance

CCL quarterly FCF Chart

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TTM FCF:

$2.81B+$821.00M(+41.38%)
May 31, 2025

Summary

  • As of today (August 18, 2025), CCL TTM free cash flow is $2.81 billion, with the most recent change of +$821.00 million (+41.38%) on May 31, 2025.
  • Over the past year, CCL TTM FCF has increased by +$1.21 billion (+75.86%).
  • CCL TTM FCF is now -2.94% 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%+114.0%+75.9%
3 y3 years+116.8%+417.1%+139.4%
5 y5 years+2719.6%+150.3%+178.5%

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%at high+218.7%at high+139.4%
5 y5-yearat high+113.1%at high+139.1%at high+121.9%
alltimeall time-45.5%+113.1%at high+139.1%-2.9%+121.9%

CCL Free cash flow History

DateAnnualQuarterlyTTM
May 2025
-
$1.54B(+384.6%)
$2.81B(+41.4%)
Feb 2025
-
$318.00M(-0.3%)
$1.98B(+53.0%)
Nov 2024
$1.30B(+30.1%)
$319.00M(-49.1%)
$1.30B(+6.0%)
Aug 2024
-
$627.00M(-12.9%)
$1.22B(-23.3%)
May 2024
-
$720.00M(-295.1%)
$1.59B(+21.2%)
Feb 2024
-
-$369.00M(-250.0%)
$1.32B(+32.0%)
Nov 2023
$997.00M(-115.1%)
$246.00M(-75.4%)
$997.00M(-282.3%)
Aug 2023
-
$998.00M(+126.3%)
-$547.00M(-77.5%)
May 2023
-
$441.00M(-164.1%)
-$2.43B(-27.6%)
Feb 2023
-
-$688.00M(-47.0%)
-$3.36B(-49.2%)
Nov 2022
-$6.61B(-14.3%)
-$1.30B(+46.8%)
-$6.61B(+7.2%)
Aug 2022
-
-$884.00M(+81.9%)
-$6.17B(-13.4%)
May 2022
-
-$486.00M(-87.7%)
-$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(+5.8%)
-$10.23B(-10.8%)
May 2021
-
-$1.74B(-46.9%)
-$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(-55.5%)
$649.00M(+1310.9%)
Nov 2019
$46.00M(-97.4%)
-$921.00M(-212.5%)
$46.00M(-95.9%)
Aug 2019
-
$819.00M(-29.5%)
$1.11B(+5.1%)
May 2019
-
$1.16B(-214.6%)
$1.06B(+257.2%)
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
-
$765.00M(+92.7%)
$2.03B(-10.9%)
May 2018
-
$397.00M(-19.0%)
$2.27B(-3.1%)
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%)
Nov 2008
$38.00M
-$118.00M(+78.8%)
$38.00M(-50.6%)
DateAnnualQuarterlyTTM
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(+13.9%)
Aug 2004
-
$698.00M(-681.7%)
-$324.94M(-79.4%)
May 2004
-
-$120.00M(-85.4%)
-$1.58B(+7.8%)
Feb 2004
-
-$821.00M(+902.0%)
-$1.46B(+150.9%)
Nov 2003
-$583.00M(+12.7%)
-$81.94M(-85.2%)
-$583.00M(-49.9%)
Aug 2003
-
-$553.35M(+8571.9%)
-$1.16B(+101.6%)
May 2003
-
-$6.38M(-110.9%)
-$577.62M(+150.8%)
Feb 2003
-
$58.67M(-108.8%)
-$230.29M(-55.5%)
Nov 2002
-$517.45M(-225.5%)
-$663.41M(-2080.0%)
-$517.45M(-411.5%)
Aug 2002
-
$33.51M(-90.2%)
$166.11M(-65.1%)
May 2002
-
$340.95M(-249.2%)
$476.07M(+246.0%)
Feb 2002
-
-$228.49M(-1234.1%)
$137.59M(-66.6%)
Nov 2001
$412.37M(+25.9%)
$20.15M(-94.1%)
$412.37M(-31.3%)
Aug 2001
-
$343.47M(>+9900.0%)
$600.55M(+289.6%)
May 2001
-
$2.47M(-94.7%)
$154.15M(-48.9%)
Feb 2001
-
$46.28M(-77.8%)
$301.61M(-7.9%)
Nov 2000
$327.54M(-28.3%)
$208.33M(-302.4%)
$327.54M(-6247.5%)
Aug 2000
-
-$102.93M(-168.7%)
-$5.33M(-103.9%)
May 2000
-
$149.93M(+107.6%)
$138.37M(-62.7%)
Feb 2000
-
$72.21M(-158.0%)
$371.14M(-18.7%)
Nov 1999
$456.74M(-879.8%)
-$124.54M(-405.5%)
$456.74M(+0.8%)
Aug 1999
-
$40.76M(-89.3%)
$452.97M(-23.4%)
May 1999
-
$382.70M(+142.5%)
$591.26M(+139.6%)
Feb 1999
-
$157.82M(-223.0%)
$246.82M(-521.4%)
Nov 1998
-$58.57M(-115.4%)
-$128.31M(-171.7%)
-$58.57M(-41.7%)
Aug 1998
-
$179.06M(+368.1%)
-$100.44M(+22.2%)
May 1998
-
$38.25M(-125.9%)
-$82.20M(-182.2%)
Feb 1998
-
-$147.58M(-13.3%)
$100.05M(-73.7%)
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
-$233.07M(-195.0%)
-$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
$245.27M(+7.7%)
-
-
Nov 1991
$227.69M(-223.4%)
-
-
Nov 1990
-$184.49M(+47.6%)
-
-
Nov 1989
-$124.96M(-227.7%)
-
-
Nov 1988
$97.86M
-
-

FAQ

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

What is Carnival Corporation & plc annual free cash flow?

The current annual FCF of CCL is $1.30B

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

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

What is Carnival Corporation & plc 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 & plc quarterly free cash flow?

The current quarterly FCF of CCL is $1.54B

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

Carnival Corporation & plc all-time high quarterly free cash flow is $1.54B

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

Over the past year, CCL quarterly free cash flow has changed by +$821.00M (+114.03%)

What is Carnival Corporation & plc TTM free cash flow?

The current TTM FCF of CCL is $2.81B

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

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

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

Over the past year, CCL TTM free cash flow has changed by +$1.21B (+75.86%)
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