Operating Cash Flow (Statement)

$1.41B

Quarterly · Period ending: Aug 31, 2026 · USD

Latest reported$1.41Bperiod endingAug 31, 2026

CCL Quarterly Cash from Operations ($108.70M → $1.41B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

CCL operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Carnival Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Aug 31, 2001	465,270,000
May 31, 2001	473,165,000
Feb 28, 2001	167,114,000
Nov 30, 2000	277,865,000
Aug 31, 2000	387,093,000
May 31, 2000	449,317,000
Feb 29, 2000	165,260,000
Nov 30, 1999	263,224,000
Aug 31, 1999	413,100,000
May 31, 1999	444,600,000
Feb 28, 1999	208,800,000
Nov 30, 1998	213,940,000
Aug 31, 1998	285,000,000
May 31, 1998	378,700,000
Feb 28, 1998	214,200,000
Nov 30, 1997	168,580,000
Aug 31, 1997	272,100,000
May 31, 1997	242,300,000
Feb 28, 1997	194,600,000
Nov 30, 1996	85,323,000
Aug 31, 1996	227,000,000
May 31, 1996	261,300,000
Feb 29, 1996	167,900,000
Nov 30, 1995	64,606,000
Aug 31, 1995	211,400,000
May 31, 1995	213,900,000
Feb 28, 1995	97,300,000
Nov 30, 1994	69,936,000
Aug 31, 1994	177,500,000
May 31, 1994	174,600,000
Feb 28, 1994	115,100,000
Nov 30, 1993	88,500,000
Aug 31, 1993	131,400,000
May 31, 1993	151,200,000
Feb 28, 1993	108,700,000