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Carnival Corporation (CUK) Free Cash Flow

Annual FCF

$1.30 B
+$300.00 M+30.09%

November 30, 2024

Summary

Performance

1-Year Change

+30.09%

3-Year Change

+116.81%

5-Year Change

+2719.57%

15-Year Change

-45.46%

CUK Free Cash Flow Chart

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Highlights

Sector Rank

93.53%
CUK annual free cash flow is higher than 93.53% of companies in Consumer Cyclical sector

High & Low

All-time High

$2.38 B
CUK annual free cash flow is currently -45.46% below its historical high of $2.38 billion

3-Year Low

-$7.72 B

Earnings dates

Last Annual Earnings Report Date

Nov 30, 2024
CUK previous annual earnings announcement was published on Nov 30, 2024

Next Annual Earnings Report Date

N/A
CUK next annual earnings announcement has not yet been scheduled

OtherCUKcash flowmetrics:

Annual CFO

$5.92 B
CUK annual cash flow from operations is $5.92 billion

Annual CFF

-$2.58 B
CUK annual cash flow from financing activities is -$2.58 billion

Annual CFI

-$4.54 B
CUK annual cash flow from investing activities is -$4.54 billion

Annual CAPEX

$4.63 B
CUK annual capital expenditures is $4.63 billion

Quarterly FCF

$319.00 M
-$309.00 M-49.20%

November 30, 2024

Summary

Performance

3-Month Change

-49.2%

1-Year Change

+29.15%

3-Year Change

+146.43%

5-Year Change

+146.43%

CUK Quarterly FCF Chart

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Highlights

Sector Rank

90.16%
CUK quarterly free cash flow is higher than 90.16% of companies in Consumer Cyclical sector

High & Low

All-time High

$1.16 B
CUK quarterly free cash flow is currently -72.52% below its historical high of $1.16 billion

3-Year Low

-$3.94 B

Earnings dates

Last Quarterly Earnings Report Date

Nov 30, 2024
CUK previous earnings announcement was published on Nov 30, 2024

Next Quarterly Earnings Report Date

Mar 27, 2025
CUK next earnings announcement is scheduled for Mar 27, 2025

OtherCUKcash flowmetrics:

Quarterly CFO

$911.00 M
CUK quarterly cash flow from operations is $911.00 million

Quarterly CFF

-$631.00 M
CUK quarterly cash flow from financing activities is -$631.00 million

Quarterly CFI

-$574.00 M
CUK quarterly cash flow from investing activities is -$574.00 million

Quarterly CAPEX

$592.00 M
CUK quarterly capital expenditures is $592.00 million

TTM FCF

$1.30 B
+$72.00 M+5.88%

November 30, 2024

Summary

Performance

3-Month Change

+5.88%

1-Year Change

+30.09%

3-Year Change

+138.66%

5-Year Change

+138.66%

CUK TTM FCF Chart

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Highlights

Sector Rank

93.5%
CUK TTM free cash flow is higher than 93.5% of companies in Consumer Cyclical sector

High & Low

All-time High

$2.89 B
CUK TTM free cash flow is currently -55.12% below its historical high of $2.89 billion

3-Year Low

-$8.38 B

Earnings dates

Last Quarterly Earnings Report Date

Nov 30, 2024
CUK previous earnings announcement was published on Nov 30, 2024

Next Quarterly Earnings Report Date

Mar 27, 2025
CUK next earnings announcement is scheduled for Mar 27, 2025

OtherCUKcash flowmetrics:

TTM CFO

$5.92 B
CUK TTM cash flow from operations is $5.92 billion

TTM CFF

-$2.58 B
CUK TTM cash flow from financing activities is -$2.58 billion

TTM CFI

-$4.54 B
CUK TTM cash flow from investing activities is -$4.54 billion

TTM CAPEX

$4.63 B
CUK TTM capital expenditures is $4.63 billion

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$1.30 B
CUK annual free cash flow is $1.30 billion

Annual CFO

$5.92 B
CUK annual cash flow from operations is $5.92 billion

Annual CAPEX

$4.63 B
CUK annual capital expenditures is $4.63 billion

CUK Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+30.1%+29.1%+30.1%
3 y3 years+116.8%+146.4%+138.7%
5 y5 years+2719.6%+146.4%+138.7%

CUK 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%-68.0%+108.1%-18.6%+115.5%
5 y5-yearat high+113.1%-68.0%+108.1%-18.6%+110.1%
alltimeall time-45.5%+113.1%-72.5%+108.1%-55.1%+110.1%

Carnival Corporation Free Cash Flow History

DateAnnualQuarterlyTTM
Nov 2024
$1.30 B(+30.1%)
$319.00 M(-49.2%)
$1.30 B(+5.9%)
Aug 2024
-
$628.00 M(-12.8%)
$1.23 B(-23.1%)
May 2024
-
$720.00 M(-294.6%)
$1.59 B(+21.3%)
Feb 2024
-
-$370.00 M(-249.8%)
$1.31 B(+31.8%)
Nov 2023
$997.00 M(-115.1%)
$247.00 M(-75.2%)
$997.00 M(-281.9%)
Aug 2023
-
$997.00 M(+126.6%)
-$548.00 M(-77.4%)
May 2023
-
$440.00 M(-164.0%)
-$2.43 B(-27.7%)
Feb 2023
-
-$687.00 M(-47.1%)
-$3.35 B(-49.2%)
Nov 2022
-$6.61 B(-14.3%)
-$1.30 B(+47.2%)
-$6.61 B(+7.2%)
Aug 2022
-
-$882.00 M(+80.7%)
-$6.17 B(-13.5%)
May 2022
-
-$488.00 M(-87.6%)
-$7.13 B(-15.0%)
Feb 2022
-
-$3.94 B(+361.1%)
-$8.38 B(+8.6%)
Nov 2021
-$7.72 B(-22.2%)
-$855.00 M(-53.6%)
-$7.72 B(-24.6%)
Aug 2021
-
-$1.84 B(+5.7%)
-$10.23 B(-10.8%)
May 2021
-
-$1.74 B(-46.8%)
-$11.47 B(-10.3%)
Feb 2021
-
-$3.28 B(-2.8%)
-$12.79 B(+28.9%)
Nov 2020
-$9.92 B(<-9900.0%)
-$3.37 B(+9.7%)
-$9.92 B(+32.8%)
Aug 2020
-
-$3.08 B(+0.5%)
-$7.47 B(+109.0%)
May 2020
-
-$3.06 B(+646.8%)
-$3.57 B(-650.7%)
Feb 2020
-
-$410.00 M(-55.4%)
$649.00 M(+1310.9%)
Nov 2019
$46.00 M(-97.4%)
-$920.00 M(-212.5%)
$46.00 M(-95.9%)
Aug 2019
-
$818.00 M(-29.5%)
$1.11 B(+4.9%)
May 2019
-
$1.16 B(-214.6%)
$1.06 B(+257.6%)
Feb 2019
-
-$1.01 B(-784.5%)
$297.00 M(-83.5%)
Nov 2018
$1.80 B(-24.3%)
$148.00 M(-80.7%)
$1.80 B(-11.2%)
Aug 2018
-
$766.00 M(+93.4%)
$2.03 B(-10.8%)
May 2018
-
$396.00 M(-19.2%)
$2.27 B(-3.2%)
Feb 2018
-
$490.00 M(+30.3%)
$2.35 B(-1.3%)
Nov 2017
$2.38 B(+14.8%)
$376.00 M(-62.8%)
$2.38 B(-0.1%)
Aug 2017
-
$1.01 B(+115.3%)
$2.38 B(+1.4%)
May 2017
-
$470.00 M(-9.6%)
$2.35 B(+10.5%)
Feb 2017
-
$520.00 M(+37.6%)
$2.12 B(+2.5%)
Nov 2016
$2.07 B(-8.0%)
$378.00 M(-61.4%)
$2.07 B(-0.5%)
Aug 2016
-
$979.00 M(+296.4%)
$2.08 B(+1.0%)
May 2016
-
$247.00 M(-47.2%)
$2.06 B(-28.7%)
Feb 2016
-
$468.00 M(+20.6%)
$2.89 B(+28.4%)
Nov 2015
$2.25 B(+165.8%)
$388.00 M(-59.5%)
$2.25 B(+41.2%)
Aug 2015
-
$958.00 M(-11.0%)
$1.59 B(+13.2%)
May 2015
-
$1.08 B(-729.2%)
$1.41 B(+155.1%)
Feb 2015
-
-$171.00 M(-36.4%)
$552.00 M(-34.8%)
Nov 2014
$847.00 M(+23.6%)
-$269.00 M(-134.8%)
$847.00 M(-32.5%)
Aug 2014
-
$772.00 M(+250.9%)
$1.25 B(+36.3%)
May 2014
-
$220.00 M(+77.4%)
$920.00 M(+41.3%)
Feb 2014
-
$124.00 M(-10.1%)
$651.00 M(-5.0%)
Nov 2013
$685.00 M(+2.7%)
$138.00 M(-68.5%)
$685.00 M(-24.1%)
Aug 2013
-
$438.00 M(-993.9%)
$902.00 M(-31.4%)
May 2013
-
-$49.00 M(-131.0%)
$1.31 B(+70.8%)
Feb 2013
-
$158.00 M(-55.5%)
$770.00 M(+15.4%)
Nov 2012
$667.00 M(-37.7%)
$355.00 M(-58.3%)
$667.00 M(-16.7%)
Aug 2012
-
$851.00 M(-243.3%)
$801.00 M(+127.6%)
May 2012
-
-$594.00 M(-1180.0%)
$352.00 M(-60.2%)
Feb 2012
-
$55.00 M(-88.8%)
$885.00 M(-17.3%)
DateAnnualQuarterlyTTM
Nov 2011
$1.07 B(+347.7%)
$489.00 M(+21.6%)
$1.07 B(+86.4%)
Aug 2011
-
$402.00 M(-759.0%)
$574.00 M(-27.5%)
May 2011
-
-$61.00 M(-125.4%)
$792.00 M(-36.7%)
Feb 2011
-
$240.00 M(-3528.6%)
$1.25 B(+423.8%)
Nov 2010
$239.00 M(-728.9%)
-$7.00 M(-101.1%)
$239.00 M(-1295.0%)
Aug 2010
-
$620.00 M(+55.4%)
-$20.00 M(-119.4%)
May 2010
-
$399.00 M(-151.6%)
$103.00 M(-112.7%)
Feb 2010
-
-$773.00 M(+190.6%)
-$810.00 M(+2031.6%)
Nov 2009
-$38.00 M(-200.0%)
-$266.00 M(-135.8%)
-$38.00 M(-134.5%)
Aug 2009
-
$743.00 M(-244.6%)
$110.00 M(-115.7%)
May 2009
-
-$514.00 M(>+9900.0%)
-$699.00 M(+796.2%)
Feb 2009
-
-$1.00 M(-99.2%)
-$78.00 M(-305.3%)
Nov 2008
$38.00 M(-95.0%)
-$118.00 M(+78.8%)
$38.00 M(-50.6%)
Aug 2008
-
-$66.00 M(-161.7%)
$77.00 M(-92.4%)
May 2008
-
$107.00 M(-7.0%)
$1.02 B(+11.6%)
Feb 2008
-
$115.00 M(-245.6%)
$912.00 M(+20.5%)
Nov 2007
$757.00 M(-34.3%)
-$79.00 M(-109.0%)
$757.00 M(-43.6%)
Aug 2007
-
$875.00 M(>+9900.0%)
$1.34 B(+88.6%)
May 2007
-
$1.00 M(-102.5%)
$712.00 M(-43.4%)
Feb 2007
-
-$40.00 M(-107.9%)
$1.26 B(+9.0%)
Nov 2006
$1.15 B(-19.5%)
$507.00 M(+107.8%)
$1.15 B(+25.5%)
Aug 2006
-
$244.00 M(-55.3%)
$919.00 M(-22.3%)
May 2006
-
$546.00 M(-479.2%)
$1.18 B(-9.1%)
Feb 2006
-
-$144.00 M(-152.7%)
$1.30 B(-9.1%)
Nov 2005
$1.43 B(-487.3%)
$273.00 M(-46.3%)
$1.43 B(+38.7%)
Aug 2005
-
$508.00 M(-23.6%)
$1.03 B(-15.5%)
May 2005
-
$665.00 M(-5215.4%)
$1.22 B(+179.2%)
Feb 2005
-
-$13.00 M(-89.8%)
$438.00 M(-218.4%)
Nov 2004
-$370.00 M(-36.5%)
-$127.00 M(-118.2%)
-$370.00 M(+13.8%)
Aug 2004
-
$698.00 M(-681.7%)
-$325.00 M(-79.4%)
May 2004
-
-$120.00 M(-85.4%)
-$1.58 B(+7.7%)
Feb 2004
-
-$821.00 M(+901.2%)
-$1.46 B(+247.7%)
Nov 2003
-$583.00 M(+12.8%)
-$82.00 M(-85.2%)
-$420.80 M(+24.2%)
Aug 2003
-
-$553.00 M(+7800.0%)
-$338.80 M(-197.9%)
May 2003
-
-$7.00 M(-104.3%)
$346.21 M(+41.2%)
Mar 2003
-
$162.20 M(+174.9%)
$245.22 M(+195.4%)
Feb 2003
-
$59.00 M(-55.3%)
$83.02 M(-120.5%)
Nov 2002
-$517.00 M(-225.4%)
-
-
Sep 2002
-
$132.01 M(-222.2%)
-$404.84 M(-13.4%)
Jun 2002
-
-$107.99 M(-74.8%)
-$467.33 M(-32.2%)
Mar 2002
-
-$428.86 M(-716.9%)
-$689.45 M(+159.1%)
Nov 2001
$412.37 M(+49.3%)
-
-
Sep 2001
-
$69.52 M(-121.1%)
-$266.12 M(-26.1%)
Jun 2001
-
-$330.11 M(+5873.0%)
-$360.25 M(-362.5%)
Mar 2001
-
-$5.53 M(-77.5%)
$137.25 M(-138.9%)
Nov 2000
$276.19 M(-39.5%)
-
-
Sep 2000
-
-$24.61 M(-114.7%)
-$352.57 M(+7.5%)
Jun 2000
-
$167.39 M(-133.8%)
-$327.95 M(-33.8%)
Mar 2000
-
-$495.34 M
-$495.34 M
Nov 1999
$456.74 M(-879.8%)
-
-
Nov 1998
-$58.57 M(-115.4%)
-
-
Nov 1997
$379.92 M
-
-

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 CUK is $1.30 B

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

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

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

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

What is Carnival Corporation quarterly free cash flow?

The current quarterly FCF of CUK is $319.00 M

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

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

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

Over the past year, CUK quarterly free cash flow has changed by +$72.00 M (+29.15%)

What is Carnival Corporation TTM free cash flow?

The current TTM FCF of CUK is $1.30 B

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

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

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

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