Operating Cash Flow
The latest quarterly operating cash flow is $2.63B with a quarterly period change of +108.23%. Operating cash flow is the cash generated by core business operations before capital expenditures.
CCL Operating Cash Flow
Reported quarterly operating cash flow; no daily interpolation.
CCL Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
Quarterly Operating Cash Flow History
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Q2 2026 | $2.63B | +108.23% |
| Q1 2026 | $1.26B | (16.80%) |
| Q4 2025 | $1.52B | +9.76% |
| Q3 2025 | $1.38B | (42.18%) |
| Q2 2025 | $2.39B | +158.59% |
| Q1 2025 | $925.00M | +1.54% |
| Q4 2024 | $911.00M | (24.40%) |
| Q3 2024 | $1.21B | (40.90%) |
| Q2 2024 | $2.04B | +15.26% |
| Q1 2024 | $1.77B | +91.87% |
| Q4 2023 | $922.00M | (49.73%) |
| Q3 2023 | $1.83B | +61.30% |
| Q2 2023 | $1.14B | +193.04% |
| Q1 2023 | $388.00M | +431.62% |
| Q4 2022 | ($117.00M) | +65.99% |
| Q3 2022 | ($344.00M) | (11566.67%) |
| Q2 2022 | $3.00M | +100.25% |
| Q1 2022 | ($1.21B) | (229.35%) |
| Q4 2021 | ($368.00M) | +58.13% |
| Q3 2021 | ($879.00M) | +35.32% |
| Q2 2021 | ($1.36B) | +9.58% |
| Q1 2021 | ($1.50B) | +9.02% |
| Q4 2020 | ($1.65B) | +41.93% |
| Q3 2020 | ($2.85B) | (4.60%) |
| Q2 2020 | ($2.72B) | (396.94%) |
| Q1 2020 | $916.00M | (13.75%) |
| Q4 2019 | $1.06B | (14.70%) |
| Q3 2019 | $1.25B | (39.36%) |
| Q2 2019 | $2.05B | +83.96% |
| Q1 2019 | $1.12B | +0.27% |
| Q4 2018 | $1.11B | (17.49%) |
| Q3 2018 | $1.35B | (33.32%) |
| Q2 2018 | $2.02B | +90.13% |
| Q1 2018 | $1.06B | +3.91% |
| Q4 2017 | $1.02B | (29.33%) |
| Q3 2017 | $1.45B | (24.41%) |
| Q2 2017 | $1.92B | +105.69% |
| Q1 2017 | $932.00M | (8.98%) |
| Q4 2016 | $1.02B | (28.34%) |
| Q3 2016 | $1.43B | (24.11%) |
| Q2 2016 | $1.88B | +135.96% |
| Q1 2016 | $798.00M | (18.40%) |
| Q4 2015 | $978.00M | (23.65%) |
| Q3 2015 | $1.28B | (15.45%) |
| Q2 2015 | $1.51B | +96.50% |
| Q1 2015 | $771.00M | +21.04% |
| Q4 2014 | $637.00M | (43.13%) |
| Q3 2014 | $1.12B | (6.35%) |
| Q2 2014 | $1.20B | +150.73% |
| Q1 2014 | $477.00M | +0.42% |
| Q4 2013 | $475.00M | (40.85%) |
| Q3 2013 | $803.00M | (30.60%) |
| Q2 2013 | $1.16B | +189.97% |
| Q1 2013 | $399.00M | (23.71%) |
| Q4 2012 | $523.00M | (48.62%) |
| Q3 2012 | $1.02B | (10.39%) |
| Q2 2012 | $1.14B | +252.80% |
| Q1 2012 | $322.00M | (57.07%) |
| Q4 2011 | $750.00M | (38.27%) |
| Q3 2011 | $1.22B | (12.53%) |
| Q2 2011 | $1.39B | +237.14% |
| Q1 2011 | $412.00M | (43.87%) |
| Q4 2010 | $734.00M | (43.10%) |
| Q3 2010 | $1.29B | (7.73%) |
| Q2 2010 | $1.40B | +253.03% |
| Q1 2010 | $396.00M | (44.38%) |
| Q4 2009 | $712.00M | (40.12%) |
| Q3 2009 | $1.19B | +4.67% |
| Q2 2009 | $1.14B | +272.46% |
| Q1 2009 | $305.00M | (40.43%) |
| Q4 2008 | $512.00M | (51.88%) |
| Q3 2008 | $1.06B | (26.21%) |
| Q2 2008 | $1.44B | +286.60% |
| Q1 2008 | $373.00M | (56.48%) |
| Q4 2007 | $857.00M | (23.55%) |
| Q3 2007 | $1.12B | (24.97%) |
| Q2 2007 | $1.49B | +150.25% |
| Q1 2007 | $597.00M | (25.84%) |
| Q4 2006 | $805.00M | (14.63%) |
| Q3 2006 | $943.00M | (25.86%) |
| Q2 2006 | $1.27B | +107.50% |
| Q1 2006 | $613.00M | (0.81%) |
| Q4 2005 | $618.00M | (40.06%) |
| Q3 2005 | $1.03B | (15.35%) |
| Q2 2005 | $1.22B | +124.31% |
| Q1 2005 | $543.00M | (8.59%) |
| Q4 2004 | $594.00M | (35.08%) |
| Q3 2004 | $915.00M | (21.46%) |
| Q2 2004 | $1.17B | +114.94% |
| Q1 2004 | $542.00M | +0.82% |
| Q4 2003 | $537.57M | (26.42%) |
| Q3 2003 | $730.57M | +47.88% |
| Q2 2003 | $494.05M | +189.24% |
| Q1 2003 | $170.81M | (43.18%) |
| Q4 2002 | $300.61M | (34.88%) |
| Q3 2002 | $461.61M | - |
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