Carnival Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Feb 2009 | $305.0M | $-1.0M | $306.0M | $19.0M |
| May 2009 | $1.14B | $-514.0M | $1.65B | $13.0M |
| Aug 2009 | $1.19B | $743.0M | $446.0M | $9.0M |
| Nov 2009 | $712.0M | $-266.0M | $978.0M | $9.0M |
| Feb 2010 | $396.0M | $-773.0M | $1.17B | $15.0M |
| May 2010 | $1.40B | $399.0M | $999.0M | $8.0M |
| Aug 2010 | $1.29B | $620.0M | $670.0M | $10.0M |
| Nov 2010 | $734.0M | $-7.0M | $741.0M | $10.0M |
| Feb 2011 | $412.0M | $240.0M | $172.0M | $17.0M |
| May 2011 | $1.39B | $-61.0M | $1.45B | $12.0M |
| Aug 2011 | $1.22B | $402.0M | $813.0M | $10.0M |
| Nov 2011 | $750.0M | $489.0M | $261.0M | $7.0M |
| Feb 2012 | $322.0M | $55.0M | $267.0M | $14.0M |
| May 2012 | $1.14B | $-594.0M | $1.73B | $8.0M |
| Aug 2012 | $1.02B | $851.0M | $167.0M | $8.0M |
| Nov 2012 | $523.0M | $355.0M | $168.0M | $9.0M |
| Feb 2013 | $399.0M | $158.0M | $241.0M | $18.0M |
| May 2013 | $1.16B | $-49.0M | $1.21B | $6.0M |
| Aug 2013 | $803.0M | $438.0M | $365.0M | $8.0M |
| Nov 2013 | $475.0M | $138.0M | $337.0M | $10.0M |
| Feb 2014 | $477.0M | $124.0M | $353.0M | $13.0M |
| May 2014 | $1.20B | $220.0M | $976.0M | $13.0M |
| Aug 2014 | $1.12B | $772.0M | $348.0M | $11.0M |
| Nov 2014 | $637.0M | $-269.0M | $906.0M | $15.0M |
| Feb 2015 | $771.0M | $-171.0M | $942.0M | $11.0M |
| May 2015 | $1.52B | $1.08B | $439.0M | $14.0M |
| Aug 2015 | $1.28B | $958.0M | $323.0M | $13.0M |
| Nov 2015 | $978.0M | $388.0M | $590.0M | $17.0M |
| Feb 2016 | $798.0M | $468.0M | $330.0M | $16.0M |
| May 2016 | $1.88B | $247.0M | $1.64B | $12.0M |
| Aug 2016 | $1.43B | $979.0M | $450.0M | $12.0M |
| Nov 2016 | $1.02B | $378.0M | $646.0M | $15.0M |
| Feb 2017 | $932.0M | $520.0M | $412.0M | $20.0M |
| May 2017 | $1.92B | $470.0M | $1.45B | $14.0M |
| Aug 2017 | $1.45B | $1.01B | $437.0M | $14.0M |
| Nov 2017 | $1.02B | $376.0M | $648.0M | $15.0M |
| Feb 2018 | $1.06B | $490.0M | $574.0M | $18.0M |
| May 2018 | $2.02B | $396.0M | $1.63B | $14.0M |
| Aug 2018 | $1.35B | $766.0M | $583.0M | $17.0M |
| Nov 2018 | $1.11B | $148.0M | $965.0M | $16.0M |
| Feb 2019 | $1.12B | $-1.01B | $2.13B | $20.0M |
| May 2019 | $2.05B | $1.16B | $892.0M | $7.0M |
| Aug 2019 | $1.25B | $818.0M | $427.0M | $11.0M |
| Nov 2019 | $1.06B | $-920.0M | $1.98B | $8.0M |
| Feb 2020 | $916.0M | $-410.0M | $1.33B | $20.0M |
| May 2020 | $-2.72B | $-3.06B | $342.0M | $18.0M |
| Aug 2020 | $-2.85B | $-3.08B | $231.0M | $14.0M |
| Nov 2020 | $-1.65B | $-3.37B | $1.72B | $53.0M |
| Feb 2021 | $-1.50B | $-3.28B | $1.77B | $40.0M |
| May 2021 | $-1.36B | $-1.74B | $383.0M | $26.0M |
| Aug 2021 | $-879.0M | $-1.84B | $963.0M | $29.0M |
| Nov 2021 | $-368.0M | $-855.0M | $487.0M | $26.0M |
| Feb 2022 | $-1.21B | $-3.94B | $2.73B | $26.0M |
| May 2022 | $3.0M | $-488.0M | $491.0M | $28.0M |
| Aug 2022 | $-344.0M | $-882.0M | $538.0M | $25.0M |
| Nov 2022 | $-117.0M | $-1.30B | $1.18B | $22.0M |
| Feb 2023 | $388.0M | $-687.0M | $1.08B | $9.0M |
| May 2023 | $1.14B | $440.0M | $697.0M | $22.0M |
| Aug 2023 | $1.83B | $997.0M | $837.0M | $12.0M |
| Nov 2023 | $922.0M | $247.0M | $675.0M | $10.0M |
| Feb 2024 | $1.77B | $-370.0M | $2.14B | $11.0M |
| May 2024 | $2.04B | $720.0M | $1.32B | $19.0M |
| Aug 2024 | $1.21B | $628.0M | $577.0M | $17.0M |
| Nov 2024 | $911.0M | $319.0M | $592.0M | $15.0M |
| Feb 2025 | $925.0M | $318.0M | $607.0M | $18.0M |
| May 2025 | $2.39B | $1.54B | $851.0M | $27.0M |
| Aug 2025 | $1.38B | $736.0M | $647.0M | $25.0M |
| Nov 2025 | $1.52B | $12.0M | $1.51B | $28.0M |
| Feb 2026 | $1.26B | $697.0M | $566.0M | $28.0M |
| May 2026 | $2.63B | $1.76B | $875.0M | $22.0M |