Operating Cash Flow CAGR:25.05%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Operating Cash Flow CAGR averages 85.50% over 3 years and 54.34% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Carnival Corporation & plc generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
CCL Operating Cash Flow CAGR Chart
Carnival Corporation & plc (CCL)
CCL Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
CCL Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $5.92B | $6.22B | +$295.00M | +4.98% | +4.98% |
| 2024 | $4.28B | $5.92B | +$1.64B | +38.36% | +38.36% |
| 2023 | $-1.67B | $4.28B | +$5.95B | N/A | N/A |
| 2022 | $-4.11B | $-1.67B | +$2.44B | N/A | N/A |
| 2021 | $-6.30B | $-4.11B | +$2.19B | N/A | N/A |
| 2020 | $5.47B | $-6.30B | $-11.78B | -215.09% | N/A |
| 2019 | $5.55B | $5.47B | $-74.00M | -1.33% | -1.33% |
| 2018 | $5.32B | $5.55B | +$227.00M | +4.27% | +4.27% |
| 2017 | $5.13B | $5.32B | +$188.00M | +3.66% | +3.66% |
| 2016 | $4.54B | $5.13B | +$589.00M | +12.96% | +12.96% |
| 2015 | $3.43B | $4.54B | +$1.11B | +32.51% | +32.51% |
| 2014 | $2.83B | $3.43B | +$596.00M | +21.03% | +21.03% |
| 2013 | $3.00B | $2.83B | $-165.00M | -5.50% | -5.50% |
| 2012 | $3.77B | $3.00B | $-767.00M | -20.37% | -20.37% |
| 2011 | $3.82B | $3.77B | $-52.00M | -1.36% | -1.36% |
| 2010 | $3.34B | $3.82B | +$476.00M | +14.24% | +14.24% |
| 2009 | $3.39B | $3.34B | $-49.00M | -1.45% | -1.45% |
| 2008 | $4.07B | $3.39B | $-678.00M | -16.66% | -16.66% |
| 2007 | $3.63B | $4.07B | +$436.00M | +12.00% | +12.00% |
| 2006 | $3.41B | $3.63B | +$223.00M | +6.54% | +6.54% |
| 2005 | $3.22B | $3.41B | +$194.00M | +6.03% | +6.03% |
| 2004 | $1.93B | $3.22B | +$1.28B | +66.37% | +66.37% |
| 2003 | $1.47B | $1.93B | +$463.97M | +31.58% | +31.58% |
| 2002 | $1.24B | $1.47B | +$230.10M | +18.57% | +18.57% |
| 2001 | $1.28B | $1.24B | $-40.60M | -3.17% | -3.17% |
| 2000 | $1.33B | $1.28B | $-50.19M | -3.77% | -3.77% |
| 1999 | $1.09B | $1.33B | +$237.88M | +21.79% | +21.79% |
| 1998 | $877.58M | $1.09B | +$214.26M | +24.41% | +24.41% |
| 1997 | $741.52M | $877.58M | +$136.06M | +18.35% | +18.35% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q2 2026 | $2.63B | +108.2% | +9.9% |
| Q1 2026 | $1.26B | -16.8% | +36.5% |
| Q4 2025 | $1.52B | +9.8% | +66.6% |
| Q3 2025 | $1.38B | -42.2% | +14.8% |
| Q2 2025 | $2.39B | +158.6% | +17.3% |
| Q1 2025 | $925.00M | +1.5% | -47.7% |
| Q4 2024 | $911.00M | -24.4% | -1.2% |
| Q3 2024 | $1.21B | -40.9% | -34.3% |
| Q2 2024 | $2.04B | +15.3% | +79.3% |
| Q1 2024 | $1.77B | +91.9% | +355.9% |
| Q4 2023 | $922.00M | -49.7% | — |
| Q3 2023 | $1.83B | +61.3% | — |
| Q2 2023 | $1.14B | +193.0% | — |
| Q1 2023 | $388.00M | — | — |
| Q4 2022 | -$117.00M | +66.0% | +68.2% |
| Q3 2022 | -$344.00M | — | +60.9% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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