Ticker League

Free Cash Flow for Carnival Corporation (CCL)

As of · Reported

Metric

Latest period

$2.99B

YoY change

+101.0%

5Y CAGR

—

Peak year (2025)

$2.61B

Free Cash Flow history chart for Carnival Corporation (CCL) from 1991 to 2025

Latest: $2.61B

Free Cash Flow growth chart for Carnival Corporation (CCL) from 1991 to 2025

Latest: +101.0%

Free Cash Flow history table for Carnival Corporation (CCL) from 1991 to 2025

  • 2025$2.61B+101.0%
  • 2024$1.30B+30.1%
  • 2023$997.00M-115.1%
  • 2022−$6.61B-14.3%
  • 2021−$7.72B-22.2%
  • 2020−$9.92B-21667.4%
  • 2019$46.00M-97.4%
  • 2018$1.80B-24.3%
  • 2017$2.38B+14.8%
  • 2016$2.07B-8.0%
  • 2015$2.25B+165.8%
  • 2014$847.00M+23.6%
  • 2013$685.00M+2.7%
  • 2012$667.00M-37.7%
  • 2011$1.07B+347.7%
  • 2010$239.00M-728.9%
  • 2009−$38.00M-200.0%
  • 2008$38.00M-95.0%
  • 2007$757.00M-34.3%
  • 2006$1.15B-19.5%
  • 2005$1.43B-487.3%
  • 2004−$370.00M-36.5%
  • 2003−$583.00M+12.7%
  • 2002−$517.45M-225.5%
  • 2001$412.37M+83.4%
  • 2000$224.84M-50.8%
  • 1999$456.74M-879.8%
  • 1998−$58.57M-115.4%
  • 1997$379.92M-336.9%
  • 1996−$160.38M-255.3%
  • 1995$103.31M-279.2%
  • 1994−$57.65M-75.3%
  • 1993−$233.00M-185.2%
  • 1992$273.50M+20.1%
  • 1991$227.70M—

Free Cash Flow values are taken from Carnival Corporation's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Free Cash Flow at Carnival Corporation (CCL)

Free Cash Flow for Carnival Corporation (CCL): headline value $2.99B · YoY +101.0%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

As of the 2025 fiscal year, Carnival Corporation (CCL) reported free cash flow of $2.61B – surged 101.0% year-over-year.

Carnival Corporation free cash flow compound annual growth for the 2015–2025 (10 years) window is +1.5%, sustaining 5 straight years of year-over-year growth.

The record annual free cash flow stands at $2.61B, reached in 2025; the historical low of −$9.92B was recorded in 2020.

Carnival Corporation Free Cash Flow by Year

Carnival Corporation Free Cash Flow 2025: $2.61B

Carnival Corporation posted free cash flow of $2.61B in 2025, surged 101.0% from 2024. This figure represents the highest annual value in the available history.

Carnival Corporation Free Cash Flow 2024: $1.30B

In 2024, Carnival Corporation reported free cash flow of $1.30B, surged 30.1% from 2023.

Carnival Corporation Free Cash Flow 2023: $997.00M

Carnival Corporation free cash flow in 2023 was $997.00M, plunged 115.1% below 2022.

Carnival Corporation Free Cash Flow 2022: −$6.61B

2022's free cash flow for Carnival Corporation came in at −$6.61B, declined 14.3% below 2021.

Carnival Corporation Free Cash Flow 2021: −$7.72B

Carnival Corporation free cash flow in 2021 was −$7.72B.

See more financial history for Carnival Corporation (CCL).

Sector peers by Free Cash Flow

Consumer Cyclical peers of Carnival Corporation (CCL), ranked by their latest free cash flow

Frequently asked questions

Carnival Corporation (CCL) Key Financials

Charts, filings, and peer comparison for every metric

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation

Overview