Carnival (CCL) operating cash flow was $6.2B in FY2025 (+5% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$6.2B
+5%
2024
$5.9B
+38%
2023
$4.3B
+356%
2022
-$1.7B
+59%
2021
-$4.1B
+35%
2020
-$6.3B
-215%
2019
$5.5B
-1%
2018
$5.5B
+4%
2017
$5.3B
+4%
2016
$5.1B
+13%
2015
$4.5B
+33%
2014
$3.4B
+21%
2013
$2.8B
-6%
2012
$3.0B
-20%
2011
$3.8B
-1%
2010
$3.8B
+14%
2009
$3.3B
-1%
2008
$3.4B
-17%
2007
$4.1B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$2.6B
Q1 2026
$1.3B
Q4 2025
$1.5B
Q3 2025
$1.4B
Q2 2025
$2.4B
Q1 2025
$925M
Q4 2024
$911M
Q3 2024
$1.2B
Q2 2024
$2.0B
Q1 2024
$1.8B
Q4 2023
$922M
Q3 2023
$1.8B
Source: CCL on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.