Carnival Corp Ltd.
Close on Nov 2, 2026Market cap $40.41BP/E 13.1Yield –
Carnival Carnival plc Group: Operating Cash Flow by Year
Carnival plc Group (UK IFRS): Operating Cash Flow ($M) ($M)
Carnival Carnival plc Group: Operating Cash Flow: $2,392M in 2025, up 23.4% from a year earlier. That is the highest of the 10 years on record here.
Where the 2025 figure comes from
“Net cash provided by (used in) operating activities . . . . . 2,392 1,939”
Source: Carnival plc UK Annual Report & IFRS Financial Statements (FY2025, Co. No. 04039524) ↗
Reported in Carnival plc UK Annual Report (FY2016–FY2025).
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up carnival plc Group: Operating Cash Flow
- Carnival plc Group (UK IFRS): Greenhouse Gas Regulatory Expense — EU ETS ($M)69 · 2025
- Carnival plc Group (UK IFRS): Purchase of EU ETS Emission Allowances ($M)-67 · 2025
- Carnival plc Group (UK IFRS): Additions to Property & Equipment ($M)-675 · 2025
- Carnival plc Group (UK IFRS): Proceeds from Sales of Ships ($M)94 · 2025
- Carnival plc Group (UK IFRS): Proceeds from Issuance of Long-Term Debt ($M)1,278 · 2025
- Carnival plc Group (UK IFRS): Principal Repayments of Long-Term Debt ($M)-748 · 2025
- Carnival plc Group (UK IFRS): Net Payments to Carnival Corporation Group ($M)-1,935 · 2025
Cite this data
StockData. (2026). Carnival Carnival plc Group: Operating Cash Flow ($M), annual 2016–2025 [Data set]. Compiled from Carnival SEC filings and investor materials. https://stockdatahq.com/stocks/ccl/kpis/uk-plc-ocf-m
See every metric in the Carnival KPI table. Data updated Nov 2, 2026.