Carnival Corp. Ltd. (CCL)
22.46
-0.24
(-1.04%)
USD |
NYSE |
Sep 10, 16:00
22.50
+0.04
(+0.16%)
After-Hours: 16:44
Carnival Free Cash Flow : 3.171B for May 31, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| May 31, 2026 | 3.171B |
| February 28, 2026 | 2.982B |
| November 30, 2025 | 2.607B |
| August 31, 2025 | 2.914B |
| May 31, 2025 | 2.805B |
| February 28, 2025 | 1.984B |
| November 30, 2024 | 1.297B |
| August 31, 2024 | 1.224B |
| May 31, 2024 | 1.595B |
| February 29, 2024 | 1.316B |
| November 30, 2023 | 997.00M |
| August 31, 2023 | -547.00M |
| May 31, 2023 | -2.429B |
| February 28, 2023 | -3.356B |
| November 30, 2022 | -6.61B |
| August 31, 2022 | -6.167B |
| May 31, 2022 | -7.125B |
| February 28, 2022 | -8.38B |
| 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 | -7.469B |
| May 31, 2020 | -3.574B |
| Date | Value |
|---|---|
| February 29, 2020 | 649.00M |
| November 30, 2019 | 46.00M |
| August 31, 2019 | 1.115B |
| May 31, 2019 | 1.061B |
| February 28, 2019 | 297.00M |
| November 30, 2018 | 1.80B |
| August 31, 2018 | 2.028B |
| May 31, 2018 | 2.275B |
| 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 |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Royal Caribbean Group | -416.00M |
| Norwegian Cruise Line Holdings Ltd. | -1.185B |
| Viking Holdings Ltd. (Bermuda) | 941.42M |
| Hilton Worldwide Holdings, Inc. | 1.939B |
| Amazon.com, Inc. | -11.62B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 2.605B |
| Cash from Investing (Quarterly) | -884.00M |
| Cash from Financing (Quarterly) | -913.00M |
| Free Cash Flow Per Share (Quarterly) | 1.246 |
| Free Cash Flow to Equity (Quarterly) | 2.167B |
| Free Cash Flow to Firm (Quarterly) | 2.006B |
| Free Cash Flow Yield | 10.11% |