The table below shows CARNIVAL CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$6.22B
$5.92B
$4.28B
-$1.67B
-$4.11B
-$6.30B
Capital expenditure
$3.61B
$4.63B
$3.28B
$4.94B
$3.61B
$3.62B
Investing cash flow
-$3.32B
-$4.54B
-$2.81B
-$4.77B
-$3.54B
-$3.24B
Dividends paid
-
-
-
$0.00
$0.00
CCL operating cash flow (10-K history)
CARNIVAL CORP reported operating cash flow of $6.22B for fiscal year 2025. That is up 5.0% from $5.92B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $5.13B (FY 2016) to $6.22B. Figures come from the company's audited annual reports as filed with the SEC.
