FN2 Earnings Intelligence
Carnival Corporation & plc cash flow
Carnival Corporation & plc (CCL) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 11/30/2021 | 11/30/2022 | 11/30/2023 | 11/30/2024 | 11/30/2025 | 11/30/2026 est. | 11/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $8,939 | $4,029 | $2,415 | $1,210 | $1,928 | - | - |
| + Debt | $31,299 | $32,153 | $28,483 | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,908 | $12,168 | $21,593 | $25,021 | $26,622 | $27,621.8 | $28,597.7 |
| % Growth | -65.9% | 537.7% | 77.5% | 15.9% | 6.4% | 3.8% | 3.5% |
| Gross Profit | - | - | $7,276 | $9,383 | - | - | - |
| % Margin | - | - | 33.7% | 37.5% | - | - | - |
| EBITDA | -$4,856 | -$2,104 | $4,326 | $6,131 | $7,273 | - | - |
| % Margin | -254.5% | -17.3% | 20.0% | 24.5% | 27.3% | - | - |
| Net Income | -$9,501 | -$6,093 | -$74 | $1,916 | $2,760 | - | - |
| % Margin | -498.0% | -50.1% | -0.3% | 7.7% | 10.4% | - | - |
| Diluted EPS | -$8.46 | -$5.16 | -$0.06 | $1.44 | $2.02 | $2.24 | $2.64 |
| % Growth | 35.9% | 39.0% | 98.8% | 2,500.0% | 40.3% | 10.8% | 17.9% |
| Operating Cash Flow | -$4,109 | -$1,670 | $4,281 | $5,923 | $6,218 | - | - |
| CapEx | $3,607 | $4,940 | $3,284 | $4,626 | $3,611 | - | - |
| Free Cash Flow | -$7,716 | -$6,610 | $997 | $1,297 | $2,607 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 11/30/2021 | 11/30/2022 | 11/30/2023 | 11/30/2024 | 11/30/2025 | 11/30/2026 est. | 11/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,908 | $12,168 | $21,593 | $25,021 | $26,622 | $27,621.8 | $28,597.7 |
| Gross Profit | - | - | $7,276 | $9,383 | - | - | - |
| EBITDA | -$4,856 | -$2,104 | $4,326 | $6,131 | $7,273 | - | - |
| Net Income | -$9,501 | -$6,093 | -$74 | $1,916 | $2,760 | - | - |
| Diluted EPS | -$8.46 | -$5.16 | -$0.06 | $1.44 | $2.02 | $2.24 | $2.64 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 11/30/2021 | 11/30/2022 | 11/30/2023 | 11/30/2024 | 11/30/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $8,939 | $4,029 | $2,415 | $1,210 | $1,928 |
| Short-term Debt | $2,790 | $200 | $0 | - | - |
| Long-term Debt | $28,509 | $31,953 | $28,483 | $25,936 | $24,037 |
| Total Debt | $31,299 | $32,153 | $28,483 | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 11/30/2021 | 11/30/2022 | 11/30/2023 | 11/30/2024 | 11/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$4,109 | -$1,670 | $4,281 | $5,923 | $6,218 |
| Capital Expenditure | $3,607 | $4,940 | $3,284 | $4,626 | $3,611 |
| Free Cash Flow | -$7,716 | -$6,610 | $997 | $1,297 | $2,607 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 11/30/2021 | 11/30/2022 | 11/30/2023 | 11/30/2024 | 11/30/2025 |
|---|---|---|---|---|---|
| Revenue Growth | -65.9% | 537.7% | 77.5% | 15.9% | 6.4% |
| Gross Margin | - | - | 33.7% | 37.5% | - |
| EBITDA Margin | -254.5% | -17.3% | 20.0% | 24.5% | 27.3% |
| Net Margin | -498.0% | -50.1% | -0.3% | 7.7% | 10.4% |
| FCF Margin | -404.4% | -54.3% | 4.6% | 5.2% | 9.8% |
| Diluted EPS Growth | 35.9% | 39.0% | 98.8% | 2,500.0% | 40.3% |