Carnival Cash Flow from Operating Activities 2010-2025 | CCL
Carnival annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2025. Cash flow from operating activities can be defined as a company's cash flows from operations.
- Carnival cash flow from operating activities for the quarter ending May 31, 2025 was $3.317B, a 12.87% decline year-over-year.
- Carnival cash flow from operating activities for the twelve months ending May 31, 2025 was $15.177B, a 14.85% increase year-over-year.
- Carnival annual cash flow from operating activities for 2024 was $5.923B, a 38.36% increase from 2023.
- Carnival annual cash flow from operating activities for 2023 was $4.281B, a 356.35% decline from 2022.
- Carnival annual cash flow from operating activities for 2022 was $-1.67B, a 59.36% decline from 2021.
| Carnival Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2024 | $5,923 |
| 2023 | $4,281 |
| 2022 | $-1,670 |
| 2021 | $-4,109 |
| 2020 | $-6,301 |
| 2019 | $5,475 |
| 2018 | $5,549 |
| 2017 | $5,322 |
| 2016 | $5,134 |
| 2015 | $4,545 |
| 2014 | $3,430 |
| 2013 | $2,834 |
| 2012 | $2,999 |
| 2011 | $3,766 |
| 2010 | $3,818 |
| 2009 | $3,342 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Leisure & Recreation Services | $34.497B | $25.021B |
| Carnival Corporation operates as a cruise and vacation company. As a single economic entity, Carnival Corporation & Carnival plc forms the largest cruise operator in the world. Carnival is the world's leading leisure travel firm and carries nearly half of the global cruise guests. The company has operations on North America, Australia, Europe and Asia. The company's cruise brand includes s Carnival Cruise Line, Princess Cruises, Holland America Line, Seabourn, P&O Cruises (Australia), Costa Cruises, AIDA Cruises, P&O Cruises (UK) and Cunard. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Royal Caribbean Cruises (RCL) | United States | $95.073B | 27.46 |
| Airbnb (ABNB) | United States | $87.284B | 35.19 |
| Trip Group (TCOM) | Singapore | $41.555B | 19.45 |
| Viking Holdings (VIK) | Bermuda | $25.849B | 31.36 |
| Norwegian Cruise Line Holdings (NCLH) | United States | $10.540B | 14.93 |
| Planet Fitness (PLNT) | United States | $9.470B | 42.61 |
| Avolta AG - (DUFRY) | Switzerland | $7.897B | 0.00 |
| Life Times (LTH) | United States | $6.662B | 30.98 |
| Caesars Entertainment (CZR) | United States | $6.224B | 0.00 |
| Vail Resorts (MTN) | United States | $5.916B | 20.36 |
| Carnival (CUK) | United Kingdom | $5.072B | 14.25 |
| Madison Square Garden (MSGS) | United States | $5.004B | 992.43 |
| Atour Lifestyle Holdings (ATAT) | China | $4.965B | 28.52 |
| Travel + Leisure (TNL) | United States | $3.788B | 9.64 |
| Six Flags Entertainment (FUN) | United States | $3.109B | 51.25 |
| Manchester United (MANU) | United Kingdom | $2.992B | 0.00 |
| Marriott Vacations Worldwide (VAC) | United States | $2.759B | 12.45 |
| United Parks & Resorts (PRKS) | United States | $2.637B | 12.56 |
| OneSpaWorld Holdings (OSW) | Bahamas | $2.205B | 27.53 |
| Flight Centre (FGETF) | Australia | $1.790B | 0.00 |
| AMC Entertainment Holdings (AMC) | United States | $1.529B | 0.00 |
| Lucky Strike Entertainment (LUCK) | United States | $1.412B | 50.35 |
| STUDIO CITY IH (MSC) | Hong Kong, SAR China | $1.035B | 0.00 |
| H.I.S. (HISJF) | $0.978B | 15.77 | |
| Pursuit Attractions And Hospitality (PRSU) | United States | $0.845B | 24.91 |
| Target Hospitality (TH) | United States | $0.754B | 16.86 |
| Lindblad Expeditions (LIND) | United States | $0.681B | 0.00 |
| Marcus (MCS) | United States | $0.558B | 89.20 |
| Xponential Fitness (XPOF) | United States | $0.536B | 0.00 |
| RCI Hospitality Holdings (RICK) | United States | $0.328B | 44.51 |
| Generation Essentials Group (TGE) | Hong Kong, SAR China | $0.115B | 0.00 |
| Inspirato (ISPO) | United States | $0.038B | 0.00 |
| Sonder Holdings (SOND) | United States | $0.031B | 0.00 |
| Giftify (GIFT) | United States | $0.030B | 0.00 |
| NextTrip (NTRP) | United States | $0.030B | 0.00 |
| Reading Inc (RDI) | United States | $0.029B | 0.00 |
| Golden Heavens (GDHG) | China | $0.016B | 0.00 |
| Connexa Sports Technologies (YYAI) | United States | $0.016B | 0.00 |
| Interactive Strength (TRNR) | United States | $0.009B | 0.00 |
| HWH (HWH) | United States | $0.009B | 0.00 |
| Aureus Greenway Holdings (AGH) | United States | $0.009B | 0.00 |
| Dover Motorsports (DVD) | United States | $0.000B | 0.00 |