Carnival · Operating Cash Flow (Statement)

Latest reported$6.82Bperiod endingAug 31, 2026

CCL TTM Cash from Operations ($479.80M → $6.82B)

TTM operating cash flow (statement)

High-resolution chart · PNG

CCL operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Carnival Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Aug 31, 2001	1,383,414,000
May 31, 2001	1,305,237,000
Feb 28, 2001	1,281,389,000
Nov 30, 2000	1,279,535,000
Aug 31, 2000	1,264,894,000
May 31, 2000	1,290,901,000
Feb 29, 2000	1,286,184,000
Nov 30, 1999	1,329,724,000
Aug 31, 1999	1,280,440,000
May 31, 1999	1,152,340,000
Feb 28, 1999	1,086,440,000
Nov 30, 1998	1,091,840,000
Aug 31, 1998	1,046,480,000
May 31, 1998	1,033,580,000
Feb 28, 1998	897,180,000
Nov 30, 1997	877,580,000
Aug 31, 1997	794,323,000
May 31, 1997	749,223,000
Feb 28, 1997	768,223,000
Nov 30, 1996	741,523,000
Aug 31, 1996	720,806,000
May 31, 1996	705,206,000
Feb 29, 1996	657,806,000
Nov 30, 1995	587,206,000
Aug 31, 1995	592,536,000
May 31, 1995	558,636,000
Feb 28, 1995	519,336,000
Nov 30, 1994	537,136,000
Aug 31, 1994	555,700,000
May 31, 1994	509,600,000
Feb 28, 1994	486,200,000
Nov 30, 1993	479,800,000