Carnival (CCL) Cash flow

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Carnival Cash Flow

GB:CCL's free cash flow for Q1 2026 was $688.85M. For the 2026 fiscal year, GB:CCL's free cash flow was decreased by $1.31B and operating cash flow was $1.25B. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Nov 22	Nov 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	$ 1.96B	$ 1.23B	$ 2.44B	$ 6.04B	$ 8.98B
Free Cash Flow	$ 2.61B	$ 1.30B	$ 997.00M	$ -6.61B	$ -7.72B

Currency in USD