Carnival Corporation (CCL) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Carnival Corporation Ltd., a cruise company, provides leisure travel services. The company operates through four segments: North America Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other.
Total Cash From Operating Activities Chart for Carnival Corporation
Carnival Corporation (CCL) operating cash flow for FY2025 was USD 6.2B, a 5.0% change from FY2024. Carnival Corporation's operating cash flow grew from USD 344.4M in 1991 to USD 6.2B in 2025 (1705.5% over 34 years). Operating cash flow compound annual growth rate: 10-year CAGR of 3.2%, 20-year CAGR of 3.0%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $33.76B
- Implied Share Price
- $25.11
- Enterprise Value
- $53.79B
- Revenue (TTM)
- $27.31B
- EBITDA
- $7.30B
- Profit Margin
- 11.24%
- Trailing P/E
- 9.96
- Forward P/E
- 8.43
- Price/Book (MRQ)
- 2.30
- Price/Sales (TTM)
- 1.24
- EV/EBITDA
- 7.51
- EV/Revenue
- 1.97
- Dividend Yield
- 0.00%
- Book Value
- $9.45
- Free Cash Flow (FY2025)
- $2.61B
- Free Cash Flow Yield
- 7.72%
Snapshot as of 30th September 2026 — not point-in-time controlled, may lag the live market by a few days.