Carnival Corporation Ltd.
Cash Flow Statement
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.92B | $537.0M | $258.0M | $421.0M | $1.85B | $565.0M | $-78.0M | $303.0M |
| Depreciation & Amortization | $754.0M | $723.0M | $696.0M | $727.0M | $717.0M | $692.0M | $654.0M | $659.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $23.0M | $22.0M | $28.0M | $28.0M | $25.0M | $27.0M | $18.0M | $15.0M |
| Net Cash from Operating Activities | $1.41B | $2.63B | $1.26B | $1.52B | $1.38B | $2.39B | $925.0M | $911.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $698.0M | $875.0M | $566.0M | $1.51B | $647.0M | $851.0M | $607.0M | $592.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-702.0M | $-884.0M | $-597.0M | $-1.51B | $-624.0M | $-586.0M | $-605.0M | $-574.0M |
| Financing Activities | ||||||||
| Dividends Paid | $204.0M | $206.0M | $208.0M | — | $0 | $0 | $0 | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-1.73B | $-938.0M | $-1.17B | $166.0M | $-1.14B | $-521.0M | $-690.0M | $-631.0M |
| Net Change in Cash | $-1.02B | $804.0M | $-501.0M | $167.0M | $-380.0M | $1.32B | $-376.0M | $-311.0M |
| Free Cash Flow | $712.0M | $1.76B | $697.0M | $12.0M | $736.0M | $1.54B | $318.0M | $319.0M |