Free Cash Flow (FCF): $3.20B
The free cash flow (FCF) is $3.20B. It is above its 12-month average by 11.46% ($2.87B).
CCL Free Cash Flow (FCF)
Reported quarterly free cash flow; no daily interpolation.
CCL Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
CCL Average Free Cash Flow (FCF) Chart
CCL Current vs Average Free Cash Flow (FCF) Chart
CCL Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$3.20B
FREE CASH FLOW (FCF) AVG TTM
$2.87B
FREE CASH FLOW (FCF) AVG 3Y
$1.44B
FREE CASH FLOW (FCF) AVG 5Y
$-2.08B
FREE CASH FLOW (FCF) AVG 10Y
$-1.06B
FREE CASH FLOW (FCF) AVG 15Y
$1.38B
FREE CASH FLOW (FCF) AVG 20Y
$1.22B
CURRENT VS TTM AVG
+11.46%
CURRENT VS 3Y AVG
+122.31%
CURRENT VS 5Y AVG
+254.08%
CURRENT VS 10Y AVG
+401.32%
CURRENT VS 15Y AVG
+132.42%
CURRENT VS 20Y AVG
+163.36%
FCF Analysis
Free Cash Flow (TTM)
$3.20B
FCF Yield
7.93%
Price/FCF
12.6
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Carnival Corporation & plc (CCL)?
- The free cash flow (FCF) for CCL stock is $3.20B.
- What is the TTM average free cash flow (FCF) for Carnival Corporation & plc (CCL)?
- The TTM average free cash flow (FCF) for CCL stock is $2.87B.
- What is the 3Y average free cash flow (FCF) for Carnival Corporation & plc (CCL)?
- The 3Y average free cash flow (FCF) for CCL stock is $1.44B.
- What is the 5Y average free cash flow (FCF) for Carnival Corporation & plc (CCL)?
- The 5Y average free cash flow (FCF) for CCL stock is $-2.08B.
- What is the 10Y average free cash flow (FCF) for Carnival Corporation & plc (CCL)?
- The 10Y average free cash flow (FCF) for CCL stock is $-1.06B.
- What is the 15Y average free cash flow (FCF) for Carnival Corporation & plc (CCL)?
- The 15Y average free cash flow (FCF) for CCL stock is $1.38B.
- What is the 20Y average free cash flow (FCF) for Carnival Corporation & plc (CCL)?
- The 20Y average free cash flow (FCF) for CCL stock is $1.22B.
CCL Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-05-31 | $3.20B |
| 2025-11-30 | $2.61B |
| 2025-05-31 | $2.81B |
| 2024-11-30 | $1.30B |
| 2024-05-31 | $1.59B |
| 2023-11-30 | $997.00M |
| 2023-05-31 | $-2.43B |
| 2022-11-30 | $-6.61B |
| 2022-05-31 | $-7.13B |
| 2021-11-30 | $-7.72B |
| 2021-05-31 | $-11.47B |
| 2020-11-30 | $-9.92B |
| 2020-05-31 | $-3.57B |
| 2019-11-30 | $46.00M |
| 2019-05-31 | $1.06B |
| 2018-11-30 | $1.80B |
| 2018-05-31 | $2.27B |
| 2017-11-30 | $2.38B |
| 2017-05-31 | $2.35B |
| 2016-11-30 | $2.07B |
| 2016-05-31 | $2.06B |
| 2015-11-30 | $2.25B |
| 2015-05-31 | $1.41B |
| 2014-11-30 | $847.00M |
| 2014-05-31 | $920.00M |
| 2013-11-30 | $685.00M |
| 2013-05-31 | $1.31B |
| 2012-11-30 | $667.00M |
| 2012-05-31 | $352.00M |
| 2011-11-30 | $1.07B |
| 2011-05-31 | $792.00M |
| 2010-11-30 | $239.00M |
| 2010-05-31 | $103.00M |
| 2009-11-30 | $-38.00M |
| 2009-05-31 | $-699.00M |
| 2008-11-30 | $38.00M |
| 2008-05-31 | $1.02B |
| 2007-11-30 | $757.00M |
| 2007-05-31 | $712.00M |
| 2006-11-30 | $1.15B |
| 2006-05-31 | $1.18B |
| 2005-11-30 | $1.43B |
| 2005-05-31 | $1.22B |
| 2004-11-30 | $-370.00M |
| 2004-05-31 | $-1.58B |
| 2003-11-30 | $-583.00M |
| 2003-05-31 | $-577.62M |
Related Metrics
About Carnival Corporation & plc
Carnival Corporation & plc operates as a prominent global entity in the leisure travel sector. Its extensive fleet of vessels navigates to nearly 700 different ports globally, sailing under a diverse portfolio of acclaimed brands such as Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard. Beyond its core cruise operations, the company also provides port services and other related offerings. Its holdings include and it manages hotels, lodges, unique glass-domed railcars, and motor coaches. Customers primarily book their cruises through a network of travel agencies, tour operators, vacation planners, and direct online channels. The corporation maintains a broad international presence, with operations spanning the United States, Canada, continental Europe, the United Kingdom, Australia, New Zealand, Asia, and other global markets. It commands a significant fleet of 87 ships, collectively providing capacity for 223,000 passengers in lower berths. Carnival Corporation & plc was established in 1972 and has its headquarters situated in Miami, Florida.
- Sector
- Consumer Cyclical
- Industry
- Leisure
- CEO
- Joshua Ian Weinstein