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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow6.22 B USD5.92 B USD4.28 B USD-1.67 B USD-4.11 B USD-6.30 B USD5.47 B USD5.55 B USD5.32 B USD5.13 B USD4.54 B USD3.43 B USD
Depreciation & Amortization2.79 B USD2.56 B USD2.37 B USD2.27 B USD2.23 B USD2.24 B USD2.16 B USD2.02 B USD1.85 B USD1.74 B USD1.63 B USD1.64 B USD
Stock-Based Compensation98.00 M USD62.00 M USD53.00 M USD101.00 M USD121.00 M USD105.00 M USD46.00 M USD65.00 M USD63.00 M USD55.00 M USD55.00 M USD52.00 M USD
Capital Expenditures3.61 B USD4.63 B USD3.28 B USD4.94 B USD3.61 B USD3.62 B USD5.43 B USD3.75 B USD2.94 B USD3.06 B USD2.29 B USD2.58 B USD
Cash Flow from Investing-3.32 B USD-4.54 B USD-2.81 B USD-4.77 B USD-3.54 B USD-3.24 B USD-5.28 B USD-3.50 B USD-3.09 B USD-3.32 B USD-2.48 B USD-2.51 B USD
Cash Flow from Financing-2.19 B USD-2.58 B USD-5.09 B USD3.58 B USD6.95 B USD18.65 B USD-655.00 M USD-1.46 B USD-2.45 B USD-2.59 B USD-942.00 M USD-1.03 B USD
Dividends Paid0 USD0 USD689.00 M USD1.39 B USD1.35 B USD1.09 B USD977.00 M USD816.00 M USD776.00 M USD
Stock Buybacks0 USD0 USD12.00 M USD603.00 M USD1.47 B USD552.00 M USD2.34 B USD533.00 M USD0 USD
Free Cash Flow2.61 B USD1.30 B USD997.00 M USD-6.61 B USD-7.72 B USD-9.92 B USD46.00 M USD1.80 B USD2.38 B USD2.07 B USD2.25 B USD847.00 M USD

Carnival Corporation Ltd. is a global leisure travel company and cruise operator headquartered in Doral, Florida, with substantial operations in the United Kingdom. The company provides cruise vacations through a diversified portfolio of well-known brands spanning contemporary, premium, and ultra-luxury segments. Its brands include Carnival Cruise Line, Princess Cruises, Holland America Line, Cunard Line, P&O Cruises, Costa Cruises, AIDA Cruises, and Seabourn, among others. Carnival Corporation Ltd. operates a large fleet of ocean-going vessels that serve itineraries worldwide, calling at hundreds of ports across key cruise regions such as the Caribbean, Europe, Alaska, Asia, and Australia. In addition to ship-based operations, the company manages private islands and beach destinations, which are integrated into many itineraries and enhance the onboard-to-shore guest experience. Serving both mass-market and niche customer segments, Carnival Corporation Ltd. plays a central role in the global travel and tourism industry, working closely with port authorities, travel agents, tour operators, and destination partners to deliver packaged vacation experiences.