Carnival Corp (CCL)
14.44
-0.02
(-0.14%)
USD |
NYSE |
May 03, 16:00
14.47
+0.03
(+0.21%)
After-Hours: 20:00
Carnival Free Cash Flow: 1.314B for Feb. 29, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| May 31, 2018 | 2.274B |
| February 28, 2018 | 2.348B |
| Date | Value |
|---|---|
| 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 |
| February 29, 2012 | 885.00M |
| November 30, 2011 | 1.07B |
Free Cash Flow Range, Past 5 Years
-12.79B
Minimum
Feb 2021
1.314B
Maximum
Feb 2024
-4.630B
Average
-4.870B
Median
Free Cash Flow Benchmarks
| Royal Caribbean Group | 608.00M |
| Norwegian Cruise Line Holdings Ltd | -461.98M |
| Amazon.com Inc | 45.70B |
| Nike Inc | 6.195B |
| General Motors Co | -4.248B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.768B |
| Cash from Investing (Quarterly) | -2.163B |
| Cash from Financing (Quarterly) | 237.00M |
| Free Cash Flow Per Share (Quarterly) | -0.2927 |
| Free Cash Flow to Equity (Quarterly) | -537.00M |
| Free Cash Flow to Firm (Quarterly) | 68.00M |
| Free Cash Flow Yield | 7.02% |