CCL
Carnival Corporation
NYSE: CCL · CONSUMER CYCLICAL · TRAVEL SERVICES
$25.58
-2.74% today
Updated 2026-04-29
Market cap
$35.43B
P/E ratio
11.27
P/S ratio
1.31x
EPS (TTM)
$2.27
Dividend yield
0.57%
52W range
$19 – $34
Volume
26.9M
Carnival Corporation (CCL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.63B | $4.07B | $3.39B | $3.34B | $3.82B | $3.77B | $3.00B | $2.83B | $3.43B | $4.54B | $5.13B | $5.32B | $5.55B | $5.47B | $-6.30B | $-4.11B | $-1.67B | $4.28B | $5.92B | $6.22B |
| Capital expenditures | $2.48B | $3.31B | $3.35B | $3.38B | $3.58B | $2.70B | $2.33B | $2.15B | $2.58B | $2.29B | $3.06B | $2.94B | $3.75B | $5.43B | $3.62B | $3.61B | $4.94B | $3.28B | $4.63B | $3.61B |
| Depreciation | $988.00M | $1.10B | $1.25B | $1.31B | $1.42B | $1.52B | $1.53B | $1.59B | $1.64B | $1.63B | $1.74B | $1.85B | $2.02B | $2.16B | $2.24B | $2.23B | $2.27B | $2.37B | $2.56B | $2.79B |
| Stock-based comp | $68.00M | $64.00M | $50.00M | $50.00M | $43.00M | $46.00M | $39.00M | $42.00M | $52.00M | $55.00M | $55.00M | $63.00M | $65.00M | $46.00M | $105.00M | $121.00M | $101.00M | $53.00M | $62.00M | $98.00M |
| Free cash flow | $1.15B | $757.00M | $38.00M | $-38.00M | $239.00M | $1.07B | $667.00M | $685.00M | $847.00M | $2.25B | $2.07B | $2.38B | $1.80B | $46.00M | $-9.92B | $-7.72B | $-6.61B | $997.00M | $1.30B | $2.61B |
| Investing cash flow | $-2.44B | $-3.75B | $-3.25B | $-3.38B | $-3.50B | $-2.65B | $-1.77B | $-2.06B | $-2.51B | $-2.48B | $-3.32B | $-3.09B | $-3.51B | $-5.28B | $-3.24B | $-3.54B | $-4.77B | $-2.81B | $-4.54B | $-3.32B |
| Financing cash flow | $-1.21B | $-604.00M | $-315.00M | $-93.00M | $-404.00M | $-1.09B | $-1.19B | $-780.00M | $-1.03B | $-942.00M | $-2.59B | $-2.45B | $-1.46B | $-655.00M | $18.65B | $6.95B | $3.58B | $-5.09B | $-2.58B | $-2.19B |
| Dividends paid | $803.00M | $990.00M | $1.26B | $314.00M | $237.00M | $671.00M | $779.00M | $1.16B | $776.00M | $816.00M | $977.00M | $1.09B | $1.35B | $1.39B | $689.00M | $12.42B | $87.00M | $20.00M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-109.00M | — | $15.00M | $-3.00M | — | $1.06B | — | $-208.00M | $587.00M | — | $9.11B | $-703.00M | $-2.86B | — | — | — |