The table below shows CARNIVAL CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$1.26B
$925.00M
$1.77B
$388.00M
-$1.21B
-$1.50B
Capital expenditure
$566.00M
$607.00M
$2.14B
$1.07B
$2.73B
$1.77B
Investing cash flow
-$597.00M
-$605.00M
-$2.16B
-$1.04B
-$3.03B
-$3.59B
Dividends paid
$208.00M
$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.
