Carnival Net Cash Flow 2010-2025 | CCL
Carnival annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
- Carnival net cash flow for the quarter ending February 28, 2025 was $-0.376B, a 132.1% increase year-over-year.
- Carnival net cash flow for the twelve months ending February 28, 2025 was $-3.240B, a 61.7% decline year-over-year.
- Carnival annual net cash flow for 2024 was $-1.204B, a 66.56% decline from 2023.
- Carnival annual net cash flow for 2023 was $-3.601B, a 22.48% increase from 2022.
- Carnival annual net cash flow for 2022 was $-2.94B, a 311.19% increase from 2021.
| Carnival Annual Net Cash Flow (Millions of US $) |
|
|---|---|
| 2024 | $-1,204 |
| 2023 | $-3,601 |
| 2022 | $-2,940 |
| 2021 | $-715 |
| 2020 | $9,161 |
| 2019 | $-465 |
| 2018 | $574 |
| 2017 | $-241 |
| 2016 | $-792 |
| 2015 | $1,064 |
| 2014 | $-131 |
| 2013 | $-3 |
| 2012 | $15 |
| 2011 | $21 |
| 2010 | $-109 |
| 2009 | $-112 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Leisure & Recreation Services | $25.957B | $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 |
|---|---|---|---|
| Airbnb (ABNB) | United States | $79.379B | 32.00 |
| Royal Caribbean Cruises (RCL) | United States | $65.207B | 18.83 |
| Trip Group (TCOM) | Singapore | $40.718B | 19.06 |
| Planet Fitness (PLNT) | United States | $8.874B | 39.92 |
| Norwegian Cruise Line Holdings (NCLH) | United States | $7.739B | 10.96 |
| Life Times (LTH) | United States | $6.350B | 29.53 |
| Caesars Entertainment (CZR) | United States | $5.759B | 0.00 |
| Vail Resorts (MTN) | United States | $5.515B | 21.66 |
| Madison Square Garden (MSGS) | United States | $4.579B | 908.19 |
| Atour Lifestyle Holdings (ATAT) | China | $4.487B | 25.77 |
| Carnival (CUK) | United Kingdom | $3.784B | 12.18 |
| Six Flags Entertainment (FUN) | United States | $3.458B | 57.00 |
| Travel + Leisure (TNL) | United States | $3.173B | 8.07 |
| United Parks & Resorts (PRKS) | United States | $2.516B | 11.98 |
| Manchester United (MANU) | United Kingdom | $2.279B | 0.00 |
| Marriott Vacations Worldwide (VAC) | United States | $2.271B | 10.24 |
| OneSpaWorld Holdings (OSW) | Bahamas | $1.936B | 23.72 |
| Flight Centre (FGETF) | Australia | $1.790B | 0.00 |
| AMC Entertainment Holdings (AMC) | United States | $1.400B | 0.00 |
| Lucky Strike Entertainment (LUCK) | United States | $1.307B | 45.70 |
| H.I.S. (HISJF) | $0.978B | 15.77 | |
| Pursuit Attractions And Hospitality (PRSU) | United States | $0.770B | 22.70 |
| Target Hospitality (TH) | United States | $0.732B | 16.38 |
| STUDIO CITY IH (MSC) | Hong Kong, SAR China | $0.607B | 0.00 |
| Lindblad Expeditions (LIND) | United States | $0.557B | 0.00 |
| Marcus (MCS) | United States | $0.534B | 85.30 |
| Xponential Fitness (XPOF) | United States | $0.409B | 0.00 |
| RCI Hospitality Holdings (RICK) | United States | $0.345B | 46.71 |
| Giftify (GIFT) | United States | $0.053B | 0.00 |
| Inspirato (ISPO) | United States | $0.044B | 0.00 |
| Reading Inc (RDI) | United States | $0.032B | 0.00 |
| Sonder Holdings (SOND) | United States | $0.021B | 0.00 |
| WW (WW) | United States | $0.020B | 0.00 |
| Connexa Sports Technologies (YYAI) | United States | $0.012B | 0.00 |
| HWH (HWH) | United States | $0.009B | 0.00 |
| Aureus Greenway Holdings (AGH) | United States | $0.008B | 0.00 |
| Interactive Strength (TRNR) | United States | $0.008B | 0.00 |
| NextTrip (NTRP) | United States | $0.004B | 0.00 |
| Golden Heavens (GDHG) | China | $0.003B | 0.00 |
| Dover Motorsports (DVD) | United States | $0.000B | 0.00 |