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Carnival (CCL)
NYSE:CCL
US Market

Carnival (CCL) Cash flow

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Carnival Cash Flow

CCL's free cash flow for Q3 2025 was $736.00M. For the 2025 fiscal year, CCL's free cash flow was decreased by $300.00M and operating cash flow was $1.38B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 5.92B$ 4.28B$ -1.67B$ -4.11B$ -6.30B
Investing Cash Flow
$ -4.54B$ -2.81B$ -4.77B$ -3.54B$ -3.24B
Financing Cash Flow
$ -2.58B$ -5.09B$ 3.58B$ 6.95B$ 18.65B
End Cash Position
$ 1.23B$ 2.44B$ 6.04B$ 8.98B$ 9.69B
Free Cash Flow
$ 1.30B$ 997.00M$ -6.61B$ -7.72B$ -9.92B
Currency in USD

Carnival Cash Flow