CCL
Carnival Corporation
22.30$
-0.1%
vs. previous close
Closing price · As of: Sep 22, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.6% | 28.9% | 31.3% | 30.4% | 29.4% | 26.3% | -112.6% | -215.4% | -13.7% | 19.8% | 23.7% | 23.4% | |
| 10.3% | 10.3% | 10.6% | 10.5% | 10.7% | 10.4% | 40.1% | 117.0% | 18.7% | 11.0% | 10.2% | 10.5% | |
| 0.3% | 0.4% | 0.3% | 0.4% | 0.3% | 0.2% | 1.9% | 6.3% | 0.8% | 0.2% | 0.2% | 0.4% | |
| 2.3% | 4.3% | 1.1% | 2.7% | 0.1% | 0.5% | 84.2% | 99.0% | 5.5% | – | – | – | |
| 1.3% | 3.2% | 2.7% | 2.3% | 1.9% | 1.0% | -57.0% | 50.2% | 9.6% | 7.1% | 3.8% | -0.5% | |
| 16.3% | 14.6% | 18.7% | 16.8% | 19.9% | 26.1% | 64.7% | 189.0% | 40.6% | 15.2% | 18.5% | 13.6% | |
| -15.8% | -15.8% | -20.3% | -17.6% | -18.6% | -25.3% | -57.9% | -185.7% | -39.2% | -13.0% | -18.1% | -12.5% | |
| 4.9% | 5.2% | 6.0% | 6.2% | 7.2% | 6.7% | 12.3% | 651.0% | 0.7% | 0.1% | – | – | |
| 0.0% | -3.4% | -14.3% | -3.2% | -7.8% | -2.9% | -0.2% | -9.9% | -0.7% | -0.1% | 0.0% | – | |
| -1.4% | 1.1% | 4.3% | -4.5% | 7.4% | 6.8% | 290.5% | 327.5% | 20.9% | -22.7% | -9.4% | -6.7% | |
| -6.5% | -6.0% | -15.8% | -14.0% | -7.7% | -3.1% | 333.4% | 364.2% | 29.4% | -23.6% | -10.3% | -8.2% | |
| -0.8% | 6.8% | -4.8% | -1.2% | 3.0% | -2.2% | 163.8% | -37.5% | -24.2% | -16.7% | -4.8% | 2.7% | |
| 5.3% | 14.3% | 12.6% | 13.6% | 9.5% | 0.2% | -177.4% | -404.4% | -54.3% | 4.6% | 5.2% | 9.8% |
Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.