Carnival (CCL) free cash flow was $2.6B in FY2025 (+101% YoY). The tables below show the complete quarterly and annual free cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Free Cash Flow
Fiscal Year
Free Cash Flow
YoY
2025
$2.6B
+101%
2024
$1.3B
+30%
2023
$997M
+115%
2022
-$6.6B
+14%
2021
-$7.7B
+22%
2020
-$9.9B
-21667%
2019
$46M
-97%
2018
$1.8B
-24%
2017
$2.4B
+15%
2016
$2.1B
-8%
2015
$2.3B
+166%
2014
$847M
+24%
2013
$685M
+3%
2012
$667M
-38%
2011
$1.1B
+348%
2010
$239M
+729%
2009
-$38M
-200%
2008
$38M
-95%
2007
$757M
Recent Quarterly Free Cash Flow
Quarter
Free Cash Flow
Q2 2026
$1.8B
Q1 2026
$697M
Q4 2025
$12M
Q3 2025
$736M
Q2 2025
$1.5B
Q1 2025
$318M
Q4 2024
$319M
Q3 2024
$628M
Q2 2024
$720M
Q1 2024
-$370M
Q4 2023
$247M
Q3 2023
$997M
Source: CCL on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.