Carnival Corporation & plcCCLNYSE
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Cash Generation ExpandingExpanding
Percentile Rank100
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P100
Near historical high
vs 2Y Ago
2.6x
Strong expansion
Streak
5 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$2.61B+101.0%
2024$1.30B+30.1%
2023$997.00M+115.1%
2022$-6.61B+14.3%
2021$-7.72B+22.2%
2020$-9.92B-21667.4%
2019$46.00M-97.4%
2018$1.80B-24.3%
2017$2.38B+14.8%
2016$2.07B-