Carnival Corp Ltd. (CCL) Free cash flow 2016–2025
Carnival Corp Ltd. (CCL) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$2.6BFY2025 · since FY2016: $2.1B → $2.6B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $2.6B | +101.0% |
| FY2024 | $1.3B | +30.1% |
| FY2023 | $997.0M | +115.1% |
| FY2022 | -$6.6B | +14.3% |
| FY2021 | -$7.7B | +22.2% |
| FY2020 | -$9.9B | -21667.4% |
| FY2019 | $46.0M | -97.4% |
| FY2018 | $1.8B | -24.3% |
| FY2017 | $2.4B | +14.8% |
| FY2016 | $2.1B | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice