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Carnival Corporation & plc (CUK)
NYSE:CUK
US Market

Carnival (CUK) Cash flow

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Carnival Cash Flow

CUK's free cash flow for Q4 2025 was $12.00M. For the 2025 fiscal year, CUK's free cash flow was decreased by $1.31B and operating cash flow was $1.52B. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
$ 6.22B$ 5.92B$ 4.28B$ -1.67B$ -4.11B
Investing Cash Flow
$ -3.32B$ -4.54B$ -2.81B$ -4.77B$ -3.54B
Financing Cash Flow
$ -2.19B$ -2.58B$ -5.09B$ 3.58B$ 6.95B
End Cash Position
$ 1.93B$ 1.23B$ 2.44B$ 6.04B$ 8.98B
Free Cash Flow
$ 2.61B$ 1.30B$ 997.00M$ -6.61B$ -7.72B
Currency in USD

Carnival Cash Flow