The cash flow of Carnival Corp Ltd. over the past 10 years
Chart Carnival Corp Ltd.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Carnival Corp Ltd.'s operating cash flow was $6.22B and its capital expenditures $3.61B, leaving free cash flow of $2.61B. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$9.92B in fiscal 2020 to $2.61B in fiscal 2025. Capital expenditures were highest in fiscal 2019, at $5.43B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Nov 30, 2025 | $6.22B | $3.61B | $2.61B |
| 2024ended Nov 30, 2024 | $5.92B | $4.63B | $1.3B |
| 2023ended Nov 30, 2023 | $4.28B | $3.28B | $997M |
| 2022ended Nov 30, 2022 | -$1.67B | $4.94B | -$6.61B |
| 2021ended Nov 30, 2021 | -$4.11B | $3.61B | -$7.72B |
| 2020ended Nov 30, 2020 | -$6.3B | $3.62B | -$9.92B |
| 2019ended Nov 30, 2019 | $5.47B | $5.43B | $46M |
| 2018ended Nov 30, 2018 | $5.55B | $3.75B | $1.8B |
| 2017ended Nov 30, 2017 | $5.32B | $2.94B | $2.38B |
| 2016ended Nov 30, 2016 | $5.13B | $3.06B | $2.07B |
Fiscal years as Carnival Corp Ltd. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Carnival Corp Ltd.
- The revenue of Carnival Corp Ltd.
- The profitability of Carnival Corp Ltd.
- The debt of Carnival Corp Ltd.
- All of Carnival Corp Ltd.'s financials, charted
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Not investment advice. This page shows what Carnival Corp Ltd. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.