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Operating Cash Flow for Carnival Corporation (CCL)

As of · Reported

Metric

Latest period

$1.26B

YoY change

+5.0%

5Y CAGR

—

Peak year (2025)

$6.22B

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

Latest: $6.22B

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

Latest: +5.0%

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

  • 2025$6.22B+5.0%
  • 2024$5.92B+38.4%
  • 2023$4.28B-356.3%
  • 2022−$1.67B-59.4%
  • 2021−$4.11B-34.8%
  • 2020−$6.30B-215.1%
  • 2019$5.47B-1.3%
  • 2018$5.55B+4.3%
  • 2017$5.32B+3.7%
  • 2016$5.13B+13.0%
  • 2015$4.54B+32.5%
  • 2014$3.43B+21.0%
  • 2013$2.83B-5.5%
  • 2012$3.00B-20.4%
  • 2011$3.77B-1.4%
  • 2010$3.82B+14.2%
  • 2009$3.34B-1.4%
  • 2008$3.39B-16.7%
  • 2007$4.07B+12.0%
  • 2006$3.63B+6.5%
  • 2005$3.41B+6.0%
  • 2004$3.22B+66.4%
  • 2003$1.93B+31.6%
  • 2002$1.47B+18.6%
  • 2001$1.24B-3.2%
  • 2000$1.28B-3.8%
  • 1999$1.33B+21.8%
  • 1998$1.09B+24.4%
  • 1997$877.58M+18.3%
  • 1996$741.52M+26.3%
  • 1995$587.21M+9.3%
  • 1994$537.14M+11.9%
  • 1993$479.80M+21.7%
  • 1992$394.30M+14.5%
  • 1991$344.40M—

Operating 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 Operating Cash Flow at Carnival Corporation (CCL)

Operating Cash Flow for Carnival Corporation (CCL): headline value $1.26B · YoY +5.0%. 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 .

In 2025, Carnival Corporation (CCL) operating cash flow totalled $6.22B – edged up 5.0% year-over-year.

Through 2015–2025 (10 years), Carnival Corporation operating cash flow delivered a +3.2% annualised rate; sustaining 5 straight years of year-over-year growth.

The highest annual operating cash flow of $6.22B was reported in 2025. The lowest in the available history was −$6.30B in 2020.

Carnival Corporation Operating Cash Flow by Year

Carnival Corporation Operating Cash Flow 2025: $6.22B

2025's operating cash flow for Carnival Corporation came in at $6.22B, edged up 5.0% from 2024. This figure represents the highest annual value in the available history.

Carnival Corporation Operating Cash Flow 2024: $5.92B

Carnival Corporation posted operating cash flow of $5.92B in 2024, surged 38.4% from 2023.

Carnival Corporation Operating Cash Flow 2023: $4.28B

In 2023, Carnival Corporation reported operating cash flow of $4.28B, plunged 356.3% below 2022.

Carnival Corporation Operating Cash Flow 2022: −$1.67B

Carnival Corporation operating cash flow in 2022 was −$1.67B, plunged 59.4% below 2021.

Carnival Corporation Operating Cash Flow 2021: −$4.11B

Carnival Corporation operating cash flow in 2021 was −$4.11B.

See more financial history for Carnival Corporation (CCL).

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