Carnival Corporation Ltd. (CCL)
NYSE · Consumer Cyclical
Carnival Corporation Ltd. Cash Flow 2007–2025
| Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | Nov 2008 | Nov 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Operating Cash Flow | 6.22B | 5.92B | 4.28B | -1.67B | -4.11B | -6.30B | 5.47B | 5.55B | 5.32B | 5.13B | 4.54B | 3.43B | 2.83B | 3.00B | 3.77B | 3.82B | 3.34B | 3.39B | 4.07B |
| Depreciation & Amort. | 2.79B | 2.56B | 2.37B | 2.27B | 2.23B | 2.24B | 2.16B | 2.02B | 1.85B | 1.74B | 1.63B | 1.64B | 1.59B | 1.53B | 1.52B | 1.42B | 1.31B | 1.25B | 1.10B |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | 3.61B | 4.63B | 3.28B | 4.94B | 3.61B | 3.62B | 5.43B | 3.75B | 2.94B | 3.06B | 2.29B | 2.58B | 2.15B | 2.33B | 2.70B | 3.58B | 3.38B | 3.35B | 3.31B |
| Free Cash Flow | 2.61B | 1.30B | 997.0M | -6.61B | -7.72B | -9.92B | 46.0M | 1.80B | 2.38B | 2.07B | 2.25B | 847.0M | 685.0M | 667.0M | 1.07B | 239.0M | -38.0M | 38.0M | 757.0M |
| Financing Activities | |||||||||||||||||||
| Dividends Paid | — | — | — | 0 | 0 | 689.0M | 1.39B | 1.35B | 1.09B | 977.0M | 816.0M | 776.0M | 1.16B | 779.0M | 671.0M | 237.0M | 314.0M | 1.26B | 990.0M |
| Stock Buybacks | — | — | — | 0 | 0 | 12.0M | 603.0M | 1.47B | 552.0M | 2.34B | 533.0M | 0 | 138.0M | 90.0M | 454.0M | 524.0M | 188.0M | 98.0M | 326.0M |
Carnival Corporation Ltd. Cash Flow — FAQ
Carnival Corporation Ltd. (CCL) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CCL's cash flow history?
The chart and table above show Carnival Corporation Ltd.'s cash flow by year and by quarter, including the growth rate.