Carnival Corp (CCL)
24.55
-0.04
(-0.16%)
USD |
NYSE |
Nov 13, 16:00
24.55
0.00 (0.00%)
After-Hours: 20:00
Carnival Free Cash Flow: 1.225B for Aug. 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| August 31, 2024 | 1.225B |
| May 31, 2024 | 1.594B |
| February 29, 2024 | 1.314B |
| November 30, 2023 | 997.00M |
| August 31, 2023 | -548.00M |
| May 31, 2023 | -2.427B |
| February 28, 2023 | -3.355B |
| November 30, 2022 | -6.61B |
| August 31, 2022 | -6.167B |
| May 31, 2022 | -7.127B |
| February 28, 2022 | -8.381B |
| November 30, 2021 | -7.716B |
| August 31, 2021 | -10.23B |
| May 31, 2021 | -11.47B |
| February 28, 2021 | -12.79B |
| November 30, 2020 | -9.921B |
| August 31, 2020 | -7.468B |
| May 31, 2020 | -3.574B |
| February 29, 2020 | 649.00M |
| November 30, 2019 | 46.00M |
| August 31, 2019 | 1.114B |
| May 31, 2019 | 1.062B |
| February 28, 2019 | 297.00M |
| November 30, 2018 | 1.80B |
| August 31, 2018 | 2.028B |
| Date | Value |
|---|---|
| May 31, 2018 | 2.274B |
| February 28, 2018 | 2.348B |
| November 30, 2017 | 2.378B |
| August 31, 2017 | 2.38B |
| May 31, 2017 | 2.347B |
| February 28, 2017 | 2.124B |
| November 30, 2016 | 2.072B |
| August 31, 2016 | 2.082B |
| May 31, 2016 | 2.061B |
| February 29, 2016 | 2.89B |
| November 30, 2015 | 2.251B |
| August 31, 2015 | 1.594B |
| May 31, 2015 | 1.408B |
| February 28, 2015 | 552.00M |
| November 30, 2014 | 847.00M |
| August 31, 2014 | 1.254B |
| May 31, 2014 | 920.00M |
| February 28, 2014 | 651.00M |
| November 30, 2013 | 685.00M |
| August 31, 2013 | 902.00M |
| May 31, 2013 | 1.315B |
| February 28, 2013 | 770.00M |
| November 30, 2012 | 667.00M |
| August 31, 2012 | 801.00M |
| May 31, 2012 | 352.00M |
Free Cash Flow Range, Past 5 Years
-12.79B
Minimum
Feb 2021
1.594B
Maximum
May 2024
-4.598B
Average
-4.870B
Median
Free Cash Flow Benchmarks
| Royal Caribbean Group | -370.00M |
| Norwegian Cruise Line Holdings Ltd | 294.39M |
| Hilton Worldwide Holdings Inc | 1.707B |
| Travel+Leisure Co | 428.00M |
| Hilton Grand Vacations Inc | 107.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.205B |
| Cash from Investing (Quarterly) | -577.00M |
| Cash from Financing (Quarterly) | -770.00M |
| Free Cash Flow Per Share (Quarterly) | 0.4489 |
| Free Cash Flow to Equity (Quarterly) | 1.107B |
| Free Cash Flow to Firm (Quarterly) | 1.038B |
| Free Cash Flow Yield | 3.84% |