Carnival Corporation Ltd. Operating Cash Flow
Carnival Corporation Ltd. (CCL) reported Operating Cash Flow of $3.89 billion for the 6-month period ending 2026-05-31, per its 10-Q filed 2026-06-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-06-26
- Carnival Corporation Ltd. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was $2.63B, a 9.95% increase year-over-year.
- Carnival Corporation Ltd. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was $1.26B, a 36.54% increase year-over-year.
- Carnival Corporation Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was $1.52B, a 66.63% increase year-over-year.
- Carnival Corporation Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was $1.38B, a 14.77% increase year-over-year.
- Carnival Corporation Ltd. net cash provided by (used in) operating activities for fiscal 2025 was $6.22B, a 4.98% increase from fiscal 2024.
- Carnival Corporation Ltd. net cash provided by (used in) operating activities for fiscal 2024 was $5.92B, a 38.36% increase from fiscal 2023.
- Carnival Corporation Ltd. net cash provided by (used in) operating activities for fiscal 2023 was $4.28B.
- Carnival Corporation Ltd. net cash provided by (used in) operating activities for fiscal 2022 was -$1.67B.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-05-31 | $2.63B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-26 | $3.89B 10-Q · filed 2026-06-26 | $5.41B derived: sum of 3 quarters · filed 2026-06-26 | $6.79B derived: sum of 4 quarters · filed 2026-06-26 |
| 2026-02-28 | $1.26B 10-Q · filed 2026-03-27 | $2.78B derived: sum of 2 quarters · filed 2026-03-27 | $4.16B derived: sum of 3 quarters · filed 2026-03-27 | $6.56B derived: sum of 4 quarters · filed 2026-06-26 |
| 2025-11-30 | $1.52B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $2.90B derived: sum of 2 quarters · filed 2026-01-27 | $5.29B derived: sum of 3 quarters · filed 2026-06-26 | $6.22B 10-K · filed 2026-01-27 |
| 2025-08-31 | $1.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-29 | $3.77B derived: sum of 2 quarters · filed 2026-06-26 | $4.70B 10-Q · filed 2025-09-29 | $5.61B derived: sum of 4 quarters · filed 2026-06-26 |
| 2025-05-31 | $2.39B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-26 | $3.32B 10-Q · filed 2026-06-26 | $4.23B derived: sum of 3 quarters · filed 2026-06-26 | $5.43B derived: sum of 4 quarters · filed 2026-06-26 |
| 2025-02-28 | $925.00M 10-Q · filed 2026-03-27 | $1.84B derived: sum of 2 quarters · filed 2026-03-27 | $3.04B derived: sum of 3 quarters · filed 2026-03-27 | $5.08B derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-11-30 | $911.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $2.12B derived: sum of 2 quarters · filed 2026-01-27 | $4.16B derived: sum of 3 quarters · filed 2026-01-27 | $5.92B 10-K · filed 2026-01-27 |
| 2024-08-31 | $1.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-29 | $3.24B derived: sum of 2 quarters · filed 2025-09-29 | $5.01B 10-Q · filed 2025-09-29 | $5.93B derived: sum of 4 quarters · filed 2026-01-27 |
| 2024-05-31 | $2.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-26 | $3.81B 10-Q · filed 2025-06-26 | $4.73B derived: sum of 3 quarters · filed 2026-01-27 | $6.56B derived: sum of 4 quarters · filed 2026-01-27 |
| 2024-02-29 | $1.77B 10-Q · filed 2025-03-25 | $2.69B derived: sum of 2 quarters · filed 2026-01-27 | $4.52B derived: sum of 3 quarters · filed 2026-01-27 | $5.66B derived: sum of 4 quarters · filed 2026-01-27 |
| 2023-11-30 | $922.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $2.76B derived: sum of 2 quarters · filed 2026-01-27 | $3.89B derived: sum of 3 quarters · filed 2026-01-27 | $4.28B 10-K · filed 2026-01-27 |
| 2023-08-31 | $1.83B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-30 | $2.97B derived: sum of 2 quarters · filed 2024-09-30 | $3.36B 10-Q · filed 2024-09-30 | $3.24B derived: sum of 4 quarters · filed 2025-01-27 |
| 2023-05-31 | $1.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-27 | $1.52B 10-Q · filed 2024-06-27 | $1.41B derived: sum of 3 quarters · filed 2025-01-27 | $1.06B derived: sum of 4 quarters · filed 2025-01-27 |
| 2023-02-28 | $388.00M 10-Q · filed 2024-03-27 | $271.00M derived: sum of 2 quarters · filed 2025-01-27 | -$73.00M derived: sum of 3 quarters · filed 2025-01-27 | -$70.00M derived: sum of 4 quarters · filed 2025-01-27 |
| 2022-11-30 | -$117.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-27 | -$461.00M derived: sum of 2 quarters · filed 2025-01-27 | -$458.00M derived: sum of 3 quarters · filed 2025-01-27 | -$1.67B 10-K · filed 2025-01-27 |
| 2022-08-31 | -$344.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-29 | -$341.00M derived: sum of 2 quarters · filed 2023-09-29 | -$1.55B 10-Q · filed 2023-09-29 | -$1.92B derived: sum of 4 quarters · filed 2024-01-26 |
| 2022-05-31 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-28 | -$1.21B 10-Q · filed 2023-06-28 | -$1.58B derived: sum of 3 quarters · filed 2024-01-26 | -$2.46B derived: sum of 4 quarters · filed 2024-01-26 |
| 2022-02-28 | -$1.21B 10-Q · filed 2023-03-29 | -$1.58B derived: sum of 2 quarters · filed 2024-01-26 | -$2.46B derived: sum of 3 quarters · filed 2024-01-26 | -$3.82B derived: sum of 4 quarters · filed 2024-01-26 |
| 2021-11-30 | -$368.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-26 | -$1.25B derived: sum of 2 quarters · filed 2024-01-26 | -$2.61B derived: sum of 3 quarters · filed 2024-01-26 | -$4.11B 10-K · filed 2024-01-26 |
| 2021-08-31 | -$879.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-30 | -$2.24B derived: sum of 2 quarters · filed 2022-09-30 | -$3.74B 10-Q · filed 2022-09-30 | -$5.39B derived: sum of 4 quarters · filed 2023-01-27 |
| 2021-05-31 | -$1.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-29 | -$2.86B 10-Q · filed 2022-06-29 | -$4.51B derived: sum of 3 quarters · filed 2023-01-27 | -$7.36B derived: sum of 4 quarters · filed 2023-01-27 |
| 2021-02-28 | -$1.50B 10-Q · filed 2022-03-28 | -$3.15B derived: sum of 2 quarters · filed 2023-01-27 | -$6.00B derived: sum of 3 quarters · filed 2023-01-27 | -$8.72B derived: sum of 4 quarters · filed 2023-01-27 |
| 2020-11-30 | -$1.65B derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-27 | -$4.50B derived: sum of 2 quarters · filed 2023-01-27 | -$7.22B derived: sum of 3 quarters · filed 2023-01-27 | -$6.30B 10-K · filed 2023-01-27 |
| 2020-08-31 | -$2.85B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-30 | -$5.57B derived: sum of 2 quarters · filed 2021-09-30 | -$4.65B 10-Q · filed 2021-09-30 | -$3.59B derived: sum of 4 quarters · filed 2022-01-27 |
| 2020-05-31 | -$2.72B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-28 | -$1.80B 10-Q · filed 2021-06-28 | -$743.00M derived: sum of 3 quarters · filed 2022-01-27 | $502.00M derived: sum of 4 quarters · filed 2022-01-27 |
| 2020-02-29 | $916.00M 10-Q · filed 2021-04-07 | $1.98B derived: sum of 2 quarters · filed 2022-01-27 | $3.22B derived: sum of 3 quarters · filed 2022-01-27 | $5.28B derived: sum of 4 quarters · filed 2022-01-27 |
| 2019-11-30 | $1.06B derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-27 | $2.31B derived: sum of 2 quarters · filed 2022-01-27 | $4.36B derived: sum of 3 quarters · filed 2022-01-27 | $5.47B 10-K · filed 2022-01-27 |
| 2019-08-31 | $1.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-08 | $3.30B derived: sum of 2 quarters · filed 2020-10-08 | $4.41B 10-Q · filed 2020-10-08 | $5.53B derived: sum of 4 quarters · filed 2021-01-26 |
| 2019-05-31 | $2.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-10 | $3.17B 10-Q · filed 2020-07-10 | $4.28B derived: sum of 3 quarters · filed 2021-01-26 | $5.63B derived: sum of 4 quarters · filed 2021-01-26 |
| 2019-02-28 | $1.12B 10-Q · filed 2020-04-03 | $2.23B derived: sum of 2 quarters · filed 2021-01-26 | $3.58B derived: sum of 3 quarters · filed 2021-01-26 | $5.60B derived: sum of 4 quarters · filed 2021-01-26 |
| 2018-11-30 | $1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-26 | $2.46B derived: sum of 2 quarters · filed 2021-01-26 | $4.49B derived: sum of 3 quarters · filed 2021-01-26 | $5.55B 10-K · filed 2021-01-26 |
| 2018-08-31 | $1.35B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-26 | $3.37B derived: sum of 2 quarters · filed 2019-09-26 | $4.44B 10-Q · filed 2019-09-26 | $5.46B derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-05-31 | $2.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-24 | $3.09B 10-Q · filed 2019-06-24 | $4.11B derived: sum of 3 quarters · filed 2020-03-31 | $5.56B derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-02-28 | $1.06B 10-Q · filed 2019-04-09 | $2.09B derived: sum of 2 quarters · filed 2020-03-31 | $3.54B derived: sum of 3 quarters · filed 2020-03-31 | $5.45B derived: sum of 4 quarters · filed 2020-03-31 |
| 2017-11-30 | $1.02B derived: 8-K 12 month − 10-Q 9 month · filed 2020-03-31 | $2.47B derived: sum of 2 quarters · filed 2020-03-31 | $4.39B derived: sum of 3 quarters · filed 2020-03-31 | $5.32B 8-K · filed 2020-03-31 |
| 2017-08-31 | $1.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-27 | $3.37B derived: sum of 2 quarters · filed 2018-09-27 | $4.30B 10-Q · filed 2018-09-27 | $5.32B derived: sum of 4 quarters · filed 2019-01-28 |
| 2017-05-31 | $1.92B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-25 | $2.85B 10-Q · filed 2018-06-25 | $3.87B derived: sum of 3 quarters · filed 2019-01-28 | $5.30B derived: sum of 4 quarters · filed 2019-01-28 |
| 2017-02-28 | $932.00M 10-Q · filed 2018-03-22 | $1.96B derived: sum of 2 quarters · filed 2019-01-28 | $3.38B derived: sum of 3 quarters · filed 2019-01-28 | $5.27B derived: sum of 4 quarters · filed 2019-01-28 |
| 2016-11-30 | $1.02B derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-28 | $2.45B derived: sum of 2 quarters · filed 2019-01-28 | $4.34B derived: sum of 3 quarters · filed 2019-01-28 | $5.13B 10-K · filed 2019-01-28 |
| 2016-08-31 | $1.43B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-29 | $3.31B derived: sum of 2 quarters · filed 2017-09-29 | $4.11B 10-Q · filed 2017-09-29 | $5.09B derived: sum of 4 quarters · filed 2018-01-29 |
| 2016-05-31 | $1.88B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-30 | $2.68B 10-Q · filed 2017-06-30 | $3.66B derived: sum of 3 quarters · filed 2018-01-29 | $4.94B derived: sum of 4 quarters · filed 2018-01-29 |
| 2016-02-29 | $798.00M 10-Q · filed 2017-03-30 | $1.78B derived: sum of 2 quarters · filed 2018-01-29 | $3.06B derived: sum of 3 quarters · filed 2018-01-29 | $4.57B derived: sum of 4 quarters · filed 2018-01-29 |
| 2015-11-30 | $978.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-29 | $2.26B derived: sum of 2 quarters · filed 2018-01-29 | $3.77B derived: sum of 3 quarters · filed 2018-01-29 | $4.54B 10-K · filed 2018-01-29 |
| 2015-08-31 | $1.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-30 | $2.80B derived: sum of 2 quarters · filed 2016-09-30 | $3.57B 10-Q · filed 2016-09-30 | $4.20B derived: sum of 4 quarters · filed 2017-01-30 |
| 2015-05-31 | $1.51B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-01 | $2.29B 10-Q · filed 2016-07-01 | $2.92B derived: sum of 3 quarters · filed 2017-01-30 | $4.04B derived: sum of 4 quarters · filed 2017-01-30 |
| 2015-02-28 | $771.00M 10-Q · filed 2016-03-31 | $1.41B derived: sum of 2 quarters · filed 2017-01-30 | $2.53B derived: sum of 3 quarters · filed 2017-01-30 | $3.72B derived: sum of 4 quarters · filed 2017-01-30 |
| 2014-11-30 | $637.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-30 | $1.76B derived: sum of 2 quarters · filed 2017-01-30 | $2.95B derived: sum of 3 quarters · filed 2017-01-30 | $3.43B 10-K · filed 2017-01-30 |
| 2014-08-31 | $1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-02 | $2.32B derived: sum of 2 quarters · filed 2015-10-02 | $2.79B 10-Q · filed 2015-10-02 | $3.27B derived: sum of 4 quarters · filed 2016-01-29 |
| 2014-05-31 | $1.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-01 | $1.67B 10-Q · filed 2015-07-01 | $2.15B derived: sum of 3 quarters · filed 2016-01-29 | $2.95B derived: sum of 4 quarters · filed 2016-01-29 |
| 2014-02-28 | $477.00M 10-Q · filed 2015-04-02 | $952.00M derived: sum of 2 quarters · filed 2016-01-29 | $1.75B derived: sum of 3 quarters · filed 2016-01-29 | $2.91B derived: sum of 4 quarters · filed 2016-01-29 |
| 2013-11-30 | $475.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-29 | $1.28B derived: sum of 2 quarters · filed 2016-01-29 | $2.44B derived: sum of 3 quarters · filed 2016-01-29 | $2.83B 10-K · filed 2016-01-29 |
| 2013-08-31 | $803.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-03 | $1.96B derived: sum of 2 quarters · filed 2014-10-03 | $2.36B 10-Q · filed 2014-10-03 | $2.88B derived: sum of 4 quarters · filed 2015-01-29 |
| 2013-05-31 | $1.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-02 | $1.56B 10-Q · filed 2014-07-02 | $2.08B derived: sum of 3 quarters · filed 2015-01-29 | $3.10B derived: sum of 4 quarters · filed 2015-01-29 |
| 2013-02-28 | $399.00M 10-Q · filed 2014-04-02 | $922.00M derived: sum of 2 quarters · filed 2015-01-29 | $1.94B derived: sum of 3 quarters · filed 2015-01-29 | $3.08B derived: sum of 4 quarters · filed 2015-01-29 |
| 2012-11-30 | $523.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-29 | $1.54B derived: sum of 2 quarters · filed 2015-01-29 | $2.68B derived: sum of 3 quarters · filed 2015-01-29 | $3.00B 10-K · filed 2015-01-29 |
| 2012-08-31 | $1.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-03 | $2.15B derived: sum of 2 quarters · filed 2013-10-03 | $2.48B 10-Q · filed 2013-10-03 | $3.23B derived: sum of 4 quarters · filed 2014-01-29 |
| 2012-05-31 | $1.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-02 | $1.46B 10-Q · filed 2013-07-02 | $2.21B derived: sum of 3 quarters · filed 2014-01-29 | $3.42B derived: sum of 4 quarters · filed 2014-01-29 |
| 2012-02-29 | $322.00M 10-Q · filed 2013-04-03 | $1.07B derived: sum of 2 quarters · filed 2014-01-29 | $2.29B derived: sum of 3 quarters · filed 2014-01-29 | $3.68B derived: sum of 4 quarters · filed 2014-01-29 |
| 2011-11-30 | $750.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | $1.97B derived: sum of 2 quarters · filed 2014-01-29 | $3.35B derived: sum of 3 quarters · filed 2014-01-29 | $3.77B 10-K · filed 2014-01-29 |
| 2011-08-31 | $1.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-05 | $2.60B derived: sum of 2 quarters · filed 2012-10-05 | $3.02B 10-Q · filed 2012-10-05 | $3.75B derived: sum of 4 quarters · filed 2013-01-29 |
| 2011-05-31 | $1.39B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-02 | $1.80B 10-Q · filed 2012-07-02 | $2.54B derived: sum of 3 quarters · filed 2013-01-29 | $3.83B derived: sum of 4 quarters · filed 2013-01-29 |
| 2011-02-28 | $412.00M 10-Q · filed 2012-03-30 | $1.15B derived: sum of 2 quarters · filed 2013-01-29 | $2.44B derived: sum of 3 quarters · filed 2013-01-29 | $3.83B derived: sum of 4 quarters · filed 2013-01-29 |
| 2010-11-30 | $734.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-29 | $2.02B derived: sum of 2 quarters · filed 2013-01-29 | $3.42B derived: sum of 3 quarters · filed 2013-01-29 | $3.82B 10-K · filed 2013-01-29 |
| 2010-08-31 | $1.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-30 | $2.69B derived: sum of 2 quarters · filed 2011-09-30 | $3.08B 10-Q · filed 2011-09-30 | $3.80B derived: sum of 4 quarters · filed 2012-01-30 |
| 2010-05-31 | $1.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-01 | $1.79B 10-Q · filed 2011-07-01 | $2.51B derived: sum of 3 quarters · filed 2012-01-30 | $3.69B derived: sum of 4 quarters · filed 2012-01-30 |
| 2010-02-28 | $396.00M 10-Q · filed 2011-04-01 | $1.11B derived: sum of 2 quarters · filed 2012-01-30 | $2.30B derived: sum of 3 quarters · filed 2012-01-30 | $3.43B derived: sum of 4 quarters · filed 2012-01-30 |
| 2009-11-30 | $712.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-30 | $1.90B derived: sum of 2 quarters · filed 2012-01-30 | $3.04B derived: sum of 3 quarters · filed 2012-01-30 | $3.34B 10-K · filed 2012-01-30 |
| 2009-08-31 | $1.19B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-01 | $2.33B derived: sum of 2 quarters · filed 2010-10-01 | $2.63B 10-Q · filed 2010-10-01 | $3.14B derived: sum of 4 quarters · filed 2011-01-31 |
| 2009-05-31 | $1.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-01 | $1.44B 10-Q · filed 2010-07-01 | $1.95B derived: sum of 3 quarters · filed 2011-01-31 | |
| 2009-02-28 | $305.00M 10-Q · filed 2010-04-01 | $817.00M derived: sum of 2 quarters · filed 2011-01-31 | ||
| 2008-11-30 | $512.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-01-31 | $3.39B 10-K · filed 2011-01-31 | ||
| 2008-08-31 | $2.88B 10-Q · filed 2009-10-01 | |||
| 2007-11-30 | $4.07B 10-K · filed 2010-01-29 |
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