Carnival (CCL) Free Cash Flow (Quarterly): 690.00M

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

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
August 31, 2026	690.00M
May 31, 2026	1.73B
February 28, 2026	693.00M
November 30, 2025	12.00M
August 31, 2025	668.00M
May 31, 2025	1.541B
February 28, 2025	318.00M
November 30, 2024	319.00M
August 31, 2024	627.00M
May 31, 2024	720.00M
February 29, 2024	-369.00M
November 30, 2023	246.00M
August 31, 2023	998.00M
May 31, 2023	441.00M
February 28, 2023	-688.00M
November 30, 2022	-1.298B
August 31, 2022	-884.00M
May 31, 2022	-486.00M
February 28, 2022	-3.942B
November 30, 2021	-855.00M
August 31, 2021	-1.842B
May 31, 2021	-1.741B
February 28, 2021	-3.278B
November 30, 2020	-3.373B
August 31, 2020	-3.076B

Date	Value
May 31, 2020	-3.062B
February 29, 2020	-410.00M
November 30, 2019	-921.00M
August 31, 2019	819.00M
May 31, 2019	1.161B
February 28, 2019	-1.013B
November 30, 2018	148.00M
August 31, 2018	765.00M
May 31, 2018	397.00M
February 28, 2018	490.00M
November 30, 2017	376.00M
August 31, 2017	1.012B
May 31, 2017	470.00M
February 28, 2017	520.00M
November 30, 2016	378.00M
August 31, 2016	979.00M
May 31, 2016	247.00M
February 29, 2016	468.00M
November 30, 2015	388.00M
August 31, 2015	958.00M
May 31, 2015	1.076B
February 28, 2015	-171.00M
November 30, 2014	-269.00M
August 31, 2014	772.00M
May 31, 2014	220.00M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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