FN2 Earnings Intelligence
Carnival Corporation & plc cash flow (quarterly)
Carnival Corporation & plc (CCL) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 2/28/2025 | 5/31/2025 | 8/31/2025 | 2/28/2026 | 5/31/2026 | 8/31/2026 est. | 11/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $833 | $2,146 | $1,763 | $1,424 | $2,243 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,810 | $6,328 | $8,153 | $6,165 | $6,663 | $8,400.5 | $6,437.1 |
| % Growth | - | - | - | - | - | 3.0% | - |
| Gross Profit | $2,044 | $2,442 | $3,768 | - | - | - | - |
| % Margin | 35.2% | 38.6% | 46.2% | - | - | - | - |
| EBITDA | $1,197 | $1,626 | $2,988 | $1,303 | $1,574 | - | - |
| % Margin | 20.6% | 25.7% | 36.6% | 21.1% | 23.6% | - | - |
| Net Income | -$78 | $565 | $1,852 | $258 | $537 | - | - |
| % Margin | -1.3% | 8.9% | 22.7% | 4.2% | 8.1% | - | - |
| Diluted EPS | -$0.06 | $0.42 | $1.33 | $0.19 | $0.39 | $1.35 | $0.28 |
| % Growth | - | - | - | - | - | 1.8% | - |
| Operating Cash Flow | $925 | - | - | $1,263 | - | - | - |
| CapEx | $607 | - | - | $566 | - | - | - |
| Free Cash Flow | $318 | - | - | $697 | - | - | - |
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 | 2/28/2025 | 5/31/2025 | 8/31/2025 | 2/28/2026 | 5/31/2026 | 8/31/2026 est. | 11/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,810 | $6,328 | $8,153 | $6,165 | $6,663 | $8,400.5 | $6,437.1 |
| Gross Profit | $2,044 | $2,442 | $3,768 | - | - | - | - |
| EBITDA | $1,197 | $1,626 | $2,988 | $1,303 | $1,574 | - | - |
| Net Income | -$78 | $565 | $1,852 | $258 | $537 | - | - |
| Diluted EPS | -$0.06 | $0.42 | $1.33 | $0.19 | $0.39 | $1.35 | $0.28 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 2/28/2025 | 5/31/2025 | 8/31/2025 | 2/28/2026 | 5/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $833 | $2,146 | $1,763 | $1,424 | $2,243 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $25,487 | $25,862 | $25,064 | $23,788 | $23,418 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 2/28/2025 | 5/31/2025 | 8/31/2025 | 2/28/2026 | 5/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $925 | - | - | $1,263 | - |
| Capital Expenditure | $607 | - | - | $566 | - |
| Free Cash Flow | $318 | - | - | $697 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 2/28/2025 | 5/31/2025 | 8/31/2025 | 2/28/2026 | 5/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 35.2% | 38.6% | 46.2% | - | - |
| EBITDA Margin | 20.6% | 25.7% | 36.6% | 21.1% | 23.6% |
| Net Margin | -1.3% | 8.9% | 22.7% | 4.2% | 8.1% |
| FCF Margin | 5.5% | - | - | 11.3% | - |
| Diluted EPS Growth | - | - | - | - | - |