Carnival Corp Ltd. (CCL): Operating Cash Flow
$6.22B
Year ended 2025-11-30
$6.82B
Trailing 12 months to 2026-08-31
+3.2%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-11-30 | $6.22B | +5.0% | 2026-01-27, From 2024-12-01 |
| 2024-11-30 | $5.92B | +38.4% | 2026-01-27, From 2023-12-01 |
| 2023-11-30 | $4.28B | n/m | 2026-01-27, From 2022-12-01 |
| 2022-11-30 | -$1.67B | n/m | 2025-01-27, From 2021-12-01 |
| 2021-11-30 | -$4.11B | n/m | 2024-01-26, From 2020-12-01 |
| 2020-11-30 | -$6.30B | n/m | 2023-01-27, From 2019-12-01 |
| 2019-11-30 | $5.47B | -1.3% | 2022-01-27, From 2018-12-01 |
| 2018-11-30 | $5.55B | +4.3% | 2021-01-26, From 2017-12-01 |
| 2017-11-30 | $5.32B | +3.7% | 2020-01-28, From 2016-12-01 |
| 2016-11-30 | $5.13B | +13.0% | 2019-01-28, From 2015-12-01 |
| 2015-11-30 | $4.54B | +32.5% | 2018-01-29, From 2014-12-01 |
| 2014-11-30 | $3.43B | +21.0% | 2017-01-30, From 2013-12-01 |
| 2013-11-30 | $2.83B | -5.5% | 2016-01-29, From 2012-12-01 |
| 2012-11-30 | $3.00B | -20.4% | 2015-01-29, From 2011-12-01 |
| 2011-11-30 | $3.77B | -1.4% | 2014-01-29, From 2010-12-01 |
| 2010-11-30 | $3.82B | +14.2% | 2013-01-29, From 2009-12-01 |
| 2009-11-30 | $3.34B | -1.4% | 2012-01-30, From 2008-12-01 |
| 2008-11-30 | $3.39B | -16.7% | 2011-01-31, From 2007-12-01 |
| 2007-11-30 | $4.07B | n/a | 2010-01-29, From 2006-12-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Carnival Corp Ltd. (CCL) | 2025-11-30 | $6.22B | +5.0% |
| Royal Caribbean Cruises Ltd (RCL) | 2025-12-31 | $6.46B | +22.8% |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | 2025-12-31 | $2.09B | +1.9% |
| Kirby Corp (KEX) | 2025-12-31 | $670.20M | -11.4% |
| Matson, Inc. (MATX) | 2025-12-31 | $547.10M | -28.7% |
| Tidewater Inc (TDW) | 2025-12-31 | $379.11M | +34.2% |
| Teekay Tankers Ltd. (TNK) | 2025-12-31 | $305.89M | -35.2% |
| International Seaways, Inc. (INSW) | 2025-12-31 | $380.05M | -30.5% |
| Seapeak LLC (SEAL-PA) | 2025-12-31 | $272.86M | -31.0% |
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