Operating CF
$6.56B
Capex
−$3.57B
Free Cash Flow
$2.99B
FCF Margin
+45.5%
Cash flow waterfall for Carnival Corporation (CCL) — TTM through Q1 2026
Free cash flow: $2.99B
Cash flow breakdown for Carnival Corporation (CCL) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $6.56B | $6.56B |
| Capital Expenditure | −$3.57B | $2.99B |
| Free Cash Flow | $2.99B | $2.99B |
| Other Investing | $257.00M | $3.24B |
| Dividends Paid | −$208.00M | $3.04B |
| Net Debt Change | −$2.38B | $654.00M |
| Other Financing & FX | −$55.00M | $599.00M |
| Net Cash Increase | $600.00M | $600.00M |
- Operating Cash Flow$6.56B
- Capital Expenditure−$3.57B
- Free Cash Flow$2.99B
- Other Investing$257.00M
- Dividends Paid−$208.00M
- Net Debt Change−$2.38B
- Other Financing & FX−$55.00M
- Net Cash Increase$600.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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