CCL - NYSE
Carnival Corporation & plc
$27.17
-1.7%Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and other services, as well as owns and owns and operates hotels, lodges, glass-domed railcars, and motor coaches. It sells its cruises primarily through travel agents, tour operators, vacation planners, and websites. The company operates in the United States, Canada, Continental Europe, the United Kingdom, Australia, New Zealand, Asia, and internationally. It operates 87 ships with 223,000 lower berths. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.
At a Glance
Live SnapshotCarnival Corporation & plc Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
Carnival Corporation & plc Cash Flow Statement
CCL • NYSE
| Carnival Corporation & plc Cash Flow Statement | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | Nov 2008 | Nov 2007 | Nov 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
2.8B | 1.9B | -74M | -6.1B | -9.5B | -10.2B | 3B | 3.2B | 2.6B | 2.8B | 1.8B | 1.2B | 1.1B | 1.3B | 1.9B | 2B | 1.8B | 2.3B | 2.4B | 2.3B | |
2.8B | 2.6B | 2.4B | 2.3B | 2.2B | 2.2B | 2.2B | 2B | 1.8B | 1.7B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.4B | 1.3B | 1.2B | 1.1B | 988M | |
0.0 | 0.0 | 0.0 | 0.0 | 1.6B | 4.6B | 26M | -43M | 357M | 45M | 568M | 273M | 154M | 180M | -1.9B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
98M | 62M | 53M | 101M | 121M | 105M | 46M | 65M | 63M | 55M | 55M | 52M | 42M | 39M | 46M | 43M | 50M | 50M | 0.0 | 0.0 | |
715M | 428M | 407M | 884M | 449M | 170M | 41M | -6M | 51M | 73M | 40M | 35M | 35M | 61M | 2B | -15M | 37M | -37M | 90M | 87M | |
-145M | 960M | 1.5B | 1.2B | 958M | -3.2B | 212M | 364M | 399M | 444M | 499M | 199M | -63M | -106M | 238M | 396M | 156M | -201M | 470M | 279M | |
6.2B | 5.9B | 4.3B | -1.7B | -4.1B | -6.3B | 5.5B | 5.5B | 5.3B | 5.1B | 4.5B | 3.4B | 2.8B | 3B | 3.8B | 3.8B | 3.3B | 3.4B | 4.1B | 3.6B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-3.6B | -4.6B | -3.3B | -4.9B | -3.6B | -3.6B | -5.4B | -3.7B | -2.9B | -3.1B | -2.3B | -2.6B | -2.1B | -2.3B | -2.7B | -3.6B | -3.4B | -3.4B | -3.3B | -2.5B | |
(0.0) | (0.0) | (0.0) | -1M | -90M | -81M | (26M) | -135M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -33M | (0.0) | -339M | (46M) | |
(0.0) | (0.0) | (0.0) | -315M | -2.9B | (207M) | -6M | -39M | -203M | -291M | -219M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -4M | -4M | -2.1B | -18M | |
0.0 | 0.0 | 0.0 | 515M | 2.7B | 127M | -26M | -19M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2M | 11M | 2.1B | 6M | |
290M | 91M | 474M | -26M | 351M | 127M | 158M | 428M | 58M | 30M | 35M | 76M | 93M | 560M | 50M | 78M | 31M | 91M | -75M | 3M | |
-3.3B | -4.5B | -2.8B | -4.8B | -3.5B | -3.2B | -5.3B | -3.5B | -3.1B | -3.3B | -2.5B | -2.5B | -2.1B | -1.8B | -2.6B | -3.5B | -3.4B | -3.3B | -3.7B | -2.4B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 0.0 | 5M | 1.2B | -188M | 3.2B | -599M | -1.5B | -552M | -2.3B | -269M | 0.0 | -103M | -90M | -454M | 21M | 8M | -83M | -326M | -775M | |
-1.9B | -2.3B | -4.9B | 2.5B | 7.1B | 16.3B | 1.4B | 1.4B | -789M | 711M | 170M | -223M | 479M | -330M | 4M | -192M | 155M | 1B | 668M | 365M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -689M | -1.4B | -1.4B | -1.1B | -977M | -816M | -776M | -1.2B | -779M | -671M | -237M | -314M | -1.3B | -990M | -803M | |
(0.0) | (0.0) | (0.0) | (0.0) | -188M | -12M | -603M | -1.5B | -552M | -2.3B | -533M | (0.0) | -138M | -90M | -454M | -524M | -188M | -83M | -326M | -841M | |
-261M | -243M | -195M | -147M | 51M | -149M | -87M | -43M | -24M | -25M | -27M | -29M | 8M | 9M | 28M | 4M | 58M | -13M | 44M | 1M | |
-2.2B | -2.6B | -5.1B | 3.6B | 6.9B | 18.7B | -655M | -1.5B | -2.5B | -2.6B | -942M | -1B | -780M | -1.2B | -1.1B | -404M | -93M | -315M | -604M | -1.2B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
10M | -8M | 17M | -79M | -13M | 53M | -9M | -1M | 11M | -12M | -61M | -26M | -1M | -22M | -6M | -22M | 23M | -114M | 61M | 7M | |
718M | -1.2B | -3.6B | -2.9B | -716M | 9.2B | -466M | 574M | -208M | -792M | 1.1B | -131M | -3M | 15M | 21M | -109M | -112M | -293M | -220M | -15M | |
1.2B | 2.4B | 6B | 9B | 9.7B | 530M | 996M | 422M | 603M | 1.4B | 331M | 462M | 465M | 450M | 429M | 538M | 650M | 943M | 1.2B | 1.2B | |
1.9B | 1.2B | 2.4B | 6B | 9B | 9.7B | 530M | 996M | 395M | 603M | 1.4B | 331M | 462M | 465M | 450M | 429M | 538M | 650M | 943M | 1.2B | |
2.6B | 1.3B | 997M | -6.6B | -7.7B | -9.9B | 46M | 1.8B | 2.4B | 2.1B | 2.3B | 847M | 685M | 667M | 1.1B | 239M | -38M | 38M | 757M | 1.2B |
SEC Filings
CCL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 20, 2026 | April 17, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | March 27, 2026 | February 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 27, 2026 | March 27, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | February 27, 2026 | April 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 20, 2026 | February 20, 2026 | 2026 | |
S-4/A S-4/A (Amended) N/A | February 20, 2026 | February 20, 2026 | ||
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | January 27, 2026 | November 30, 2025 | 2025 | |
S-4 S-4 N/A | January 27, 2026 | January 27, 2026 |
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