Carnival Corporation &
CCL | NYSE
$29.96
+$1.13 (+3.92%)
Nov 2, 2026, 3:20 PM ET · Market open
TTM Period Ending | Q3 2026 Aug 31, 2026 | Q2 2026 May 31, 2026 | Q1 2026 Feb 28, 2026 | Q4 2025 Nov 30, 2025 | Q3 2025 Aug 31, 2025 | Q2 2025 May 31, 2025 | Q1 2025 Feb 28, 2025 | Q4 2024 Nov 30, 2024 | Q3 2024 Aug 31, 2024 | Q2 2024 May 31, 2024 | Q1 2024 Feb 29, 2024 | Q4 2023 Nov 30, 2023 | Q3 2023 Aug 31, 2023 | Q2 2023 May 31, 2023 | Q1 2023 Feb 28, 2023 | Q4 2022 Nov 30, 2022 | Q3 2022 Aug 31, 2022 | Q2 2022 May 31, 2022 | Q1 2022 Feb 28, 2022 | Q4 2021 Nov 30, 2021 | Q3 2021 Aug 31, 2021 | Q2 2021 May 31, 2021 | Q1 2021 Feb 28, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.15B | 3.08B | 3.1B | 2.76B | 2.64B | 2.52B | 2.05B | 1.92B | 1.56B | 903M | 405M | -74M | -1.62B | -3.47B | -4.9B | -6.09B | -7.12B | -9.18B | -9.42B | -9.5B | -9.1B | -9.13B | -11.43B |
Depreciation & Amortization | 2.9B | 2.86B | 2.83B | 2.79B | 2.72B | 2.66B | 2.6B | 2.56B | 2.49B | 2.44B | 2.4B | 2.37B | 2.34B | 2.33B | 2.3B | 2.28B | 2.26B | 2.24B | 2.24B | 2.23B | 2.22B | 2.21B | 2.22B |
Stock-Based Compensation | 101M | 103M | 108M | 98M | 85M | 77M | 69M | 62M | 57M | 52M | 55M | 53M | 65M | 78M | 84M | 101M | 105M | 109M | 107M | 121M | 148M | 133M | 125M |
Other Working Capital | -1.22B | -1.12B | 20M | -124M | -482M | -359M | -339M | 1.03B | 1.25B | 1.53B | 1.93B | 1.14B | 1.29B | 2.04B | 1.76B | 1.27B | 1.44B | 2.27B | 1.42B | 1.18B | 237M | -967M | -3.21B |
Other Non-Cash Items | 1.92B | 1.95B | 520M | 715M | 626M | 556M | 658M | 1.79B | 1.82B | 1.83B | 1.76B | 374M | 896M | 883M | 878M | 884M | 483M | 463M | 474M | 449M | 406M | 1.57B | 3.57B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.36B | -1.4B | -1.37B | -1.33B | 33M | 69M | 38M | n/a | n/a | 598M | 1.49B | 1.56B | 1.63B | 1.33B | 438M | 359M |
Change in Working Capital | -1.25B | -1.2B | -5M | -145M | -464M | -380M | -296M | 960M | 1.39B | 2.71B | 2.37B | 1.53B | 1.49B | 1.2B | 1.56B | 1.16B | 1.75B | 2.43B | 1.22B | 958M | -393M | -2.58B | -3.57B |
Operating Cash Flow | 6.82B | 6.79B | 6.56B | 6.22B | 5.61B | 5.43B | 5.08B | 5.92B | 5.94B | 6.56B | 5.66B | 4.28B | 3.24B | 1.06B | -70M | -1.67B | -1.92B | -2.46B | -3.82B | -4.11B | -5.39B | -7.36B | -8.72B |
Capital Expenditures | -3.65B | -3.59B | -3.57B | -3.61B | -2.7B | -2.63B | -3.1B | -4.63B | -4.71B | -4.97B | -4.35B | -3.28B | -3.79B | -3.49B | -3.29B | -4.94B | -4.25B | -4.67B | -4.56B | -3.61B | -4.84B | -4.11B | -4.07B |
Cash Acquisitions | 11M | 11M | 11M | 11M | n/a | 16M | 16M | 16M | 96M | 85M | 85M | 108M | 43M | 37M | 74M | 69M | 54M | 55M | 243M | 234M | 234M | 234M | 9M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15M | -43M | -37M | -358M | -515M | -488M | -1.35B | -2.87B | -2.7B | -2.7B | -1.84B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -38M | 141M | 505M | 505M | 1.19B | 2.57B | 2.66B | 2.68B | 1.9B | 337M | -113M |
Other Investing Acitivies | -55M | -28M | 246M | 279M | 308M | 269M | 102M | 75M | 164M | 199M | 333M | 366M | 178M | 187M | -36M | -43M | 39M | 38M | 29M | 27M | 89M | 97M | 344M |
Investing Cash Flow | -3.69B | -3.61B | -3.31B | -3.32B | -2.39B | -2.34B | -2.98B | -4.54B | -4.45B | -4.69B | -3.93B | -2.81B | -3.62B | -3.17B | -2.78B | -4.77B | -3.48B | -2.5B | -2.99B | -3.54B | -5.32B | -6.14B | -5.67B |
Debt Repayment | -1.69B | -1.85B | -2.38B | -1.9B | -2.65B | -2.32B | -3.16B | -2.35B | -2.64B | -4.58B | -4.64B | -4.83B | -3.59B | -1.27B | 965M | 2.61B | 4.91B | 6.07B | 4.59B | 7.1B | 6.95B | 10.45B | 19.29B |
Common Stock Repurchased | -548M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20M | -20M | -25M | -25M | -64M | -64M | -153M | -247M | -188M | -188M | -94M | n/a | n/a |
Dividend Paid | -618M | -414M | -208M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -345M |
Other Financial Acitivies | -814M | -818M | -76M | -285M | -334M | -291M | -352M | -238M | -170M | -144M | -307M | -239M | -264M | -299M | -97M | -140M | -651M | -1.07B | -1.06B | -1.07B | -583M | -169M | -187M |
Financial Cash Flow | -3.67B | -3.08B | -2.67B | -2.19B | -2.99B | -2.61B | -3.51B | -2.58B | -2.81B | -4.72B | -4.96B | -5.09B | -3.87B | -438M | 1.96B | 3.58B | 5.27B | 4.89B | 3.46B | 6.95B | 9.85B | 13.75B | 22.78B |
Net Cash Flow | -553M | 88M | 600M | 726M | 249M | 502M | -1.42B | -1.2B | -1.32B | -2.83B | -3.21B | -3.6B | -4.24B | -2.58B | -961M | -2.94B | -222M | -129M | -3.38B | -550M | -696M | 488M | 8.63B |
Free Cash Flow | 3.18B | 3.2B | 2.99B | 2.61B | 2.91B | 2.81B | 1.99B | 1.3B | 1.23B | 1.6B | 1.32B | 997M | -548M | -2.43B | -3.36B | -6.61B | -6.17B | -7.13B | -8.38B | -7.72B | -10.23B | -11.47B | -12.79B |
Adj. Free Cash Flow | 3.08B | 3.1B | 2.88B | 2.51B | 2.83B | 2.73B | 1.92B | 1.24B | 1.17B | 1.54B | 1.26B | 944M | -613M | -2.51B | -3.44B | -6.71B | -6.27B | -7.24B | -8.49B | -7.84B | -10.38B | -11.6B | -12.91B |
Maintenance CapEx | -2.51B | -1.81B | -1.09B | -519.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -383M | -2.16B | -3.88B | -4.11B | -4.07B |
Growth CapEx | -1.14B | -1.79B | -2.48B | -3.09B | -2.7B | -2.63B | -3.1B | -4.63B | -4.71B | -4.97B | -4.35B | -3.28B | -3.79B | -3.49B | -3.29B | -4.94B | -4.25B | -4.67B | -4.18B | -1.45B | -963M | n/a | n/a |
Owner Earnings | 4.31B | 4.99B | 5.47B | 5.7B | 5.61B | 5.43B | 5.08B | 5.92B | 5.94B | 6.56B | 5.66B | 4.28B | 3.24B | 1.06B | -70M | -1.67B | -1.92B | -2.46B | -4.2B | -6.27B | -9.27B | -11.47B | -12.79B |
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