Carnival Corp. Ltd. (CCL)
27.08
-0.22
(-0.81%)
USD |
NYSE |
Oct 22, 16:00
27.00
-0.08
(-0.30%)
After-Hours: 20:00
Carnival Cash from Operations (Quarterly) : 1.388B for Aug. 31, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2026 | 1.388B |
| May 31, 2026 | 2.605B |
| February 28, 2026 | 1.259B |
| November 30, 2025 | 1.518B |
| August 31, 2025 | 1.315B |
| May 31, 2025 | 2.392B |
| February 28, 2025 | 925.00M |
| November 30, 2024 | 911.00M |
| August 31, 2024 | 1.204B |
| May 31, 2024 | 2.039B |
| February 29, 2024 | 1.769B |
| November 30, 2023 | 921.00M |
| August 31, 2023 | 1.835B |
| May 31, 2023 | 1.138B |
| February 28, 2023 | 387.00M |
| November 30, 2022 | -117.00M |
| August 31, 2022 | -346.00M |
| May 31, 2022 | 5.00M |
| February 28, 2022 | -1.212B |
| November 30, 2021 | -368.00M |
| August 31, 2021 | -879.00M |
| May 31, 2021 | -1.358B |
| February 28, 2021 | -1.504B |
| November 30, 2020 | -1.652B |
| August 31, 2020 | -2.845B |
| Date | Value |
|---|---|
| May 31, 2020 | -2.72B |
| February 29, 2020 | 916.00M |
| November 30, 2019 | 1.06B |
| August 31, 2019 | 1.246B |
| May 31, 2019 | 2.053B |
| February 28, 2019 | 1.116B |
| November 30, 2018 | 1.113B |
| August 31, 2018 | 1.348B |
| May 31, 2018 | 2.024B |
| February 28, 2018 | 1.064B |
| November 30, 2017 | 1.024B |
| August 31, 2017 | 1.449B |
| May 31, 2017 | 1.917B |
| February 28, 2017 | 932.00M |
| November 30, 2016 | 1.024B |
| August 31, 2016 | 1.429B |
| May 31, 2016 | 1.883B |
| February 29, 2016 | 798.00M |
| November 30, 2015 | 978.00M |
| August 31, 2015 | 1.281B |
| May 31, 2015 | 1.515B |
| February 28, 2015 | 771.00M |
| November 30, 2014 | 637.00M |
| August 31, 2014 | 1.12B |
| May 31, 2014 | 1.196B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Royal Caribbean Group | 1.86B |
| Norwegian Cruise Line Holdings Ltd. | 602.59M |
| Las Vegas Sands Corp. | -- |
| Viking Holdings Ltd. (Bermuda) | 339.02M |
| Marriott International, Inc. | 948.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -702.00M |
| Cash from Financing (Quarterly) | -1.706B |
| Free Cash Flow | 3.125B |
| Free Cash Flow Per Share (Quarterly) | 0.5044 |
| Free Cash Flow to Equity (Quarterly) | 1.698B |
| Free Cash Flow to Firm (Quarterly) | 972.65M |
| Free Cash Flow Yield | 8.32% |