Carnival Corporation &

CCL | NYSE

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$30.34

+$1.51 (+5.24%)

Nov 2, 2026, 12:07 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Nov 30, 2025	FY 2024 Nov 30, 2024	FY 2023 Nov 30, 2023	FY 2022 Nov 30, 2022	FY 2021 Nov 30, 2021	FY 2020 Nov 30, 2020
Net Income	2.76B	1.92B	-74M	-6.09B	-9.5B	-10.24B
Depreciation & Amortization	2.79B	2.56B	2.37B	2.28B	2.23B	2.24B
Stock-Based Compensation	98M	62M	53M	101M	121M	105M
Other Working Capital	-124M	1.03B	1.71B	1.15B	822M	-2.7B
Other Non-Cash Items	715M	428M	407M	884M	449M	170M
Deferred Income Tax	n/a	n/a	n/a	n/a	1.63B	4.61B
Change in Working Capital	-145M	960M	1.53B	1.16B	958M	-3.19B
Operating Cash Flow	6.22B	5.92B	4.28B	-1.67B	-4.11B	-6.3B
Capital Expenditures	-3.61B	-4.63B	-3.28B	-4.94B	-3.61B	-3.62B
Cash Acquisitions	n/a	n/a	n/a	-1M	-90M	-81M
Purchase of Investments	n/a	n/a	n/a	-315M	-2.87B	207M
Sales Maturities Of Investments	n/a	n/a	n/a	515M	2.68B	127M
Other Investing Acitivies	290M	91M	474M	-26M	351M	127M
Investing Cash Flow	-3.32B	-4.54B	-2.81B	-4.77B	-3.54B	-3.24B
Debt Repayment	-1.93B	-2.34B	-4.9B	2.54B	7.09B	16.25B
Common Stock Repurchased	n/a	n/a	n/a	n/a	-188M	-12M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-689M
Other Financial Acitivies	-261M	-243M	-195M	-147M	51M	-149M
Financial Cash Flow	-2.19B	-2.58B	-5.09B	3.58B	6.95B	18.65B
Net Cash Flow	718M	-1.2B	-3.6B	-2.94B	-716M	9.16B
Free Cash Flow	2.61B	1.3B	997M	-6.61B	-7.72B	-9.92B
Adj. Free Cash Flow	2.51B	1.24B	944M	-6.71B	-7.84B	-10.03B
Maintenance CapEx	n/a	n/a	n/a	n/a	-3.61B	-3.62B
Growth CapEx	-3.61B	-4.63B	-3.28B	-4.94B	n/a	n/a
Owner Earnings	6.22B	5.92B	4.28B	-1.67B	-7.72B	-9.92B