Carnival Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $3.39B | $38.0M | $3.35B | $50.0M |
| FY2009 | $3.34B | $-38.0M | $3.38B | $50.0M |
| FY2010 | $3.82B | $239.0M | $3.58B | $43.0M |
| FY2011 | $3.77B | $1.07B | $2.70B | $46.0M |
| FY2012 | $3.00B | $667.0M | $2.33B | $39.0M |
| FY2013 | $2.83B | $685.0M | $2.15B | $42.0M |
| FY2014 | $3.43B | $847.0M | $2.58B | $52.0M |
| FY2015 | $4.55B | $2.25B | $2.29B | $55.0M |
| FY2016 | $5.13B | $2.07B | $3.06B | $55.0M |
| FY2017 | $5.32B | $2.38B | $2.94B | $63.0M |
| FY2018 | $5.55B | $1.80B | $3.75B | $65.0M |
| FY2019 | $5.48B | $46.0M | $5.43B | $46.0M |
| FY2020 | $-6.30B | $-9.92B | $3.62B | $105.0M |
| FY2021 | $-4.11B | $-7.72B | $3.61B | $121.0M |
| FY2022 | $-1.67B | $-6.61B | $4.94B | $101.0M |
| FY2023 | $4.28B | $997.0M | $3.28B | $53.0M |
| FY2024 | $5.92B | $1.30B | $4.63B | $62.0M |
| FY2025 | $6.22B | $2.61B | $3.61B | $98.0M |