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CARNIVAL CORP

EDGAR
CCL Quarterly report (10-Q) · filed 2026-09-29

Annual consolidated revenue for 2025: about USD 26.62B, using the latest reported figures. The previous period, 2024, was about USD 25.02B.

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Watchlist

Latest quarter

Revenue

8.44 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Revenue: 8435000000 USD Source

Operating margin

26.32%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 2220000000 USD Source
  • Revenue: 8435000000 USD Source

Operating cash flow

1.41 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 5303000000 USD Source
  • Operating Cash Flow: 3893000000 USD Source

Free cash flow

712 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 5303000000 USD Source
  • Operating Cash Flow: 3893000000 USD Source
  • Capital Expenditure: 2139000000 USD Source
  • Capital Expenditure: 1441000000 USD Source
Cash and cash equivalents
1.22 billion USD Source
Exact value

1220000000 USD

Long-term debt including current maturities
24.6 billion USD Source
Exact value

24559000000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

27.6 billion USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Revenue: 26622000000 USD · 2024-12-01 – 2025-11-30 Source
  • Revenue: 20292000000 USD · 2024-12-01 – 2025-08-31 Source
  • Revenue: 6165000000 USD · 2025-12-01 – 2026-02-28 Source
  • Revenue: 6663000000 USD · 2026-03-01 – 2026-05-31 Source
  • Revenue: 8435000000 USD · 2026-06-01 – 2026-08-31 Source

Net income

3.14 billion USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Net income: 2760000000 USD · 2024-12-01 – 2025-11-30 Source
  • Net income: 2338000000 USD · 2024-12-01 – 2025-08-31 Source
  • Net income: 258000000 USD · 2025-12-01 – 2026-02-28 Source
  • Net income: 537000000 USD · 2026-03-01 – 2026-05-31 Source
  • Net income: 1920000000 USD · 2026-06-01 – 2026-08-31 Source

Operating cash flow

6.82 billion USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Operating cash flow: 6218000000 USD · 2024-12-01 – 2025-11-30 Source
  • Operating cash flow: 4700000000 USD · 2024-12-01 – 2025-08-31 Source
  • Operating cash flow: 1263000000 USD · 2025-12-01 – 2026-02-28 Source
  • Operating cash flow: 3893000000 USD · 2025-12-01 – 2026-05-31 Source
  • Operating cash flow: 1263000000 USD · 2025-12-01 – 2026-02-28 Source
  • Operating cash flow: 5303000000 USD · 2025-12-01 – 2026-08-31 Source
  • Operating cash flow: 3893000000 USD · 2025-12-01 – 2026-05-31 Source

Capital expenditure

3.65 billion USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Capital expenditure: 3611000000 USD · 2024-12-01 – 2025-11-30 Source
  • Capital expenditure: 2105000000 USD · 2024-12-01 – 2025-08-31 Source
  • Capital expenditure: 566000000 USD · 2025-12-01 – 2026-02-28 Source
  • Capital expenditure: 1441000000 USD · 2025-12-01 – 2026-05-31 Source
  • Capital expenditure: 566000000 USD · 2025-12-01 – 2026-02-28 Source
  • Capital expenditure: 2139000000 USD · 2025-12-01 – 2026-08-31 Source
  • Capital expenditure: 1441000000 USD · 2025-12-01 – 2026-05-31 Source

Free cash flow

3.18 billion USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Operating cash flow: 6218000000 USD · 2024-12-01 – 2025-11-30 Source
  • Operating cash flow: 4700000000 USD · 2024-12-01 – 2025-08-31 Source
  • Operating cash flow: 1263000000 USD · 2025-12-01 – 2026-02-28 Source
  • Operating cash flow: 3893000000 USD · 2025-12-01 – 2026-05-31 Source
  • Operating cash flow: 1263000000 USD · 2025-12-01 – 2026-02-28 Source
  • Operating cash flow: 5303000000 USD · 2025-12-01 – 2026-08-31 Source
  • Operating cash flow: 3893000000 USD · 2025-12-01 – 2026-05-31 Source
  • Capital expenditure: 3611000000 USD · 2024-12-01 – 2025-11-30 Source
  • Capital expenditure: 2105000000 USD · 2024-12-01 – 2025-08-31 Source
  • Capital expenditure: 566000000 USD · 2025-12-01 – 2026-02-28 Source
  • Capital expenditure: 1441000000 USD · 2025-12-01 – 2026-05-31 Source
  • Capital expenditure: 566000000 USD · 2025-12-01 – 2026-02-28 Source
  • Capital expenditure: 2139000000 USD · 2025-12-01 – 2026-08-31 Source
  • Capital expenditure: 1441000000 USD · 2025-12-01 – 2026-05-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-29.

Financial data available through: 2025-11-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-11-30
  • Operating income: 11 of 11 periods available· newest 2025-11-30
  • Net income: 11 of 11 periods available· newest 2025-11-30
  • Operating cash flow: 11 of 11 periods available· newest 2025-11-30
  • Capital expenditure: 11 of 11 periods available· newest 2025-11-30
  • Total assets: 11 of 11 periods available· newest 2025-11-30
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2025-11-30
  • Current liabilities: 11 of 11 periods available· newest 2025-11-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-11-30
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2025-11-30
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +6.4%

    Prior period

    USD 25.02 billion

    –

    Current period

    USD 26.62 billion

    –

    Exact inputs and evidence

    26622000000 − 25021000000 = 1601000000 USD

    25021000000 USD · 2023-12-01 – 2024-11-30

    Inspect prior input Prior source

    26622000000 USD · 2024-12-01 – 2025-11-30

    Inspect current input Current source
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  • Net income

    +44.1%

    Prior period

    USD 1.92 billion

    –

    Current period

    USD 2.76 billion

    –

    Exact inputs and evidence

    2760000000 − 1916000000 = 844000000 USD

    1916000000 USD · 2023-12-01 – 2024-11-30

    Inspect prior input Prior source

    2760000000 USD · 2024-12-01 – 2025-11-30

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  • Operating cash flow

    +5%

    Prior period

    USD 5.92 billion

    –

    Current period

    USD 6.22 billion

    –

    Exact inputs and evidence

    6218000000 − 5923000000 = 295000000 USD

    5923000000 USD · 2023-12-01 – 2024-11-30

    Inspect prior input Prior source

    6218000000 USD · 2024-12-01 – 2025-11-30

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  • Capital expenditure

    -21.9%

    Prior period

    USD 4.63 billion

    –

    Current period

    USD 3.61 billion

    –

    Exact inputs and evidence

    3611000000 − 4626000000 = -1015000000 USD

    4626000000 USD · 2023-12-01 – 2024-11-30

    Inspect prior input Prior source

    3611000000 USD · 2024-12-01 – 2025-11-30

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-12-01 – 2025-11-30

  • Revenue USD 26.62 billion 100% of revenue
  • Operating costs Derived USD 22.14 billion 83% of revenue
  • Operating income USD 4.48 billion 17% of revenue
  • Tax, interest and other Derived USD 1.72 billion 6.5% of revenue
  • Net income USD 2.76 billion 10% of revenue

Cash

  • Operating cash flow USD 6.22 billion 23% of revenue
  • Capital expenditure USD 3.61 billion 14% of revenue
  • Free cash flow Derived USD 2.61 billion 9.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 17%81%
  • 2017 15%84%
  • 2018 17%82%
  • 2019 14%84%
  • 2020 Operating loss: operating costs were 258% of revenue.
  • 2021 Operating loss: operating costs were 472% of revenue.
  • 2022 Operating loss: operating costs were 136% of revenue.
  • 2023 Net loss: net income was −0.3% of revenue.
  • 2024 86%
  • 2025 10%83%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-12-01 – 2016-11-3016389000000 13318000000 Derived 3071000000 292000000 Derived 2779000000 2072000000 Derived
Source
2017 2016-12-01 – 2017-11-3017510000000 14701000000 Derived 2809000000 203000000 Derived 2606000000 2378000000 Derived
Source
2018 2017-12-01 – 2018-11-3018881000000 15556000000 Derived 3325000000 173000000 Derived 3152000000 1800000000 Derived
Source
2019 2018-12-01 – 2019-11-3020825000000 17549000000 Derived 3276000000 286000000 Derived 2990000000 46000000 Derived
Source
2020 2019-12-01 – 2020-11-305595000000 14460000000 Derived -8865000000 1371000000 Derived -10236000000 -9921000000 Derived
Source
2021 2020-12-01 – 2021-11-301908000000 8997000000 Derived -7089000000 2412000000 Derived -9501000000 -7716000000 Derived
Source
2022 2021-12-01 – 2022-11-3012168000000 16547000000 Derived -4379000000 1714000000 Derived -6093000000 -6610000000 Derived
Source
2023 2022-12-01 – 2023-11-3021593000000 19637000000 Derived 1956000000 2030000000 Derived -74000000 997000000 Derived
Source
2024 2023-12-01 – 2024-11-3025021000000 21447000000 Derived 3574000000 1658000000 Derived 1916000000 1297000000 Derived
Source
2025 2024-12-01 – 2025-11-3026622000000 22139000000 Derived 4483000000 1723000000 Derived 2760000000 2607000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 26.6B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28.8B21.6B14.4B7.2B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue16389000000
2017Revenue17510000000
2018Revenue18881000000
2019Revenue20825000000
2020Revenue5595000000
2021Revenue1908000000
2022Revenue12168000000
2023Revenue21593000000
2024Revenue25021000000
2025Revenue26622000000

Revenue growth

Change in revenue from the same financial period one year earlier.

6.4% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.587%409%232%55%-122%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year4.3%
2017Year over year6.8%
2018Year over year7.8%
2019Year over year10.3%
2020Year over year-73.1%
2021Year over year-65.9%
2022Year over year537.7%
2023Year over year77.5%
2024Year over year15.9%
2025Year over year6.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 16.8% 2025
Net margin 10.4% 2025
Free cash flow margin 9.8% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.60%-90%-240%-389%-539%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin18.7%
2017Operating margin16%
2018Operating margin17.6%
2019Operating margin15.7%
2020Operating margin-158.4%
2021Operating margin-371.5%
2022Operating margin-36%
2023Operating margin9.1%
2024Operating margin14.3%
2025Operating margin16.8%
2016Net margin17%
2017Net margin14.9%
2018Net margin16.7%
2019Net margin14.4%
2020Net margin-182.9%
2021Net margin-498%
2022Net margin-50.1%
2023Net margin-0.3%
2024Net margin7.7%
2025Net margin10.4%
2016Free cash flow margin12.6%
2017Free cash flow margin13.6%
2018Free cash flow margin9.5%
2019Free cash flow margin0.2%
2020Free cash flow margin-177.3%
2021Free cash flow margin-404.4%
2022Free cash flow margin-54.3%
2023Free cash flow margin4.6%
2024Free cash flow margin5.2%
2025Free cash flow margin9.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.2B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.2B3.6B-41.5M-3.7B-7.3B201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow5134000000
2017Operating cash flow5322000000
2018Operating cash flow5549000000
2019Operating cash flow5475000000
2020Operating cash flow-6301000000
2021Operating cash flow-4109000000
2022Operating cash flow-1670000000
2023Operating cash flow4281000000
2024Operating cash flow5923000000
2025Operating cash flow6218000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2.6B 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.6B-23.9M-3.7B-7.3B-10.9B201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow2072000000
2017Free cash flow2378000000
2018Free cash flow1800000000
2019Free cash flow46000000
2020Free cash flow-9921000000
2021Free cash flow-7716000000
2022Free cash flow-6610000000
2023Free cash flow997000000
2024Free cash flow1297000000
2025Free cash flow2607000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-11-30Liabilities / assetsNot reported
2017-11-30Liabilities / assetsNot reported
2018-11-30Liabilities / assetsNot reported
2019-11-30Liabilities / assetsNot reported
2020-11-30Liabilities / assetsNot reported
2021-11-30Liabilities / assetsNot reported
2022-11-30Liabilities / assetsNot reported
2023-11-30Liabilities / assetsNot reported
2024-11-30Liabilities / assetsNot reported
2025-11-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.32× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.31×0.99×0.66×0.33×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities0.24×
2017Current assets / current liabilities0.18×
2018Current assets / current liabilities0.24×
2019Current assets / current liabilities0.23×
2020Current assets / current liabilities1.22×
2021Current assets / current liabilities0.97×
2022Current assets / current liabilities0.71×
2023Current assets / current liabilities0.46×
2024Current assets / current liabilities0.29×
2025Current assets / current liabilities0.32×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2015-12-01 – 2016-11-30
USD 2.78 billion
Exact value

Exact value: 2779000000 USD

2015-12-01 – 2016-11-30: 2779000000 USD Inspect Net Income Open source
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USD 5.13 billion
Exact value

Exact value: 5134000000 USD

2015-12-01 – 2016-11-30: 5134000000 USD Inspect Operating Cash Flow Open source
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USD 3.06 billion
Exact value

Exact value: 3062000000 USD

2015-12-01 – 2016-11-30: 3062000000 USD Inspect Capital Expenditure Open source
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USD 2.07 billion
Calculation and evidence

5134000000 − 3062000000 USD

Exact free cash flow: 2072000000 USD

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2017 2016-12-01 – 2017-11-30
USD 2.61 billion
Exact value

Exact value: 2606000000 USD

2016-12-01 – 2017-11-30: 2606000000 USD Inspect Net Income Open source
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USD 5.32 billion
Exact value

Exact value: 5322000000 USD

2016-12-01 – 2017-11-30: 5322000000 USD Inspect Operating Cash Flow Open source
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USD 2.94 billion
Exact value

Exact value: 2944000000 USD

2016-12-01 – 2017-11-30: 2944000000 USD Inspect Capital Expenditure Open source
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USD 2.38 billion
Calculation and evidence

5322000000 − 2944000000 USD

Exact free cash flow: 2378000000 USD

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2018 2017-12-01 – 2018-11-30
USD 3.15 billion
Exact value

Exact value: 3152000000 USD

2017-12-01 – 2018-11-30: 3152000000 USD Inspect Net Income Open source
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USD 5.55 billion
Exact value

Exact value: 5549000000 USD

2017-12-01 – 2018-11-30: 5549000000 USD Inspect Operating Cash Flow Open source
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USD 3.75 billion
Exact value

Exact value: 3749000000 USD

2017-12-01 – 2018-11-30: 3749000000 USD Inspect Capital Expenditure Open source
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USD 1.8 billion
Calculation and evidence

5549000000 − 3749000000 USD

Exact free cash flow: 1800000000 USD

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2019 2018-12-01 – 2019-11-30
USD 2.99 billion
Exact value

Exact value: 2990000000 USD

2018-12-01 – 2019-11-30: 2990000000 USD Inspect Net Income Open source
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USD 5.48 billion
Exact value

Exact value: 5475000000 USD

2018-12-01 – 2019-11-30: 5475000000 USD Inspect Operating Cash Flow Open source
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USD 5.43 billion
Exact value

Exact value: 5429000000 USD

2018-12-01 – 2019-11-30: 5429000000 USD Inspect Capital Expenditure Open source
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USD 46 million
Calculation and evidence

5475000000 − 5429000000 USD

Exact free cash flow: 46000000 USD

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2020 2019-12-01 – 2020-11-30
−USD 10.24 billion
Exact value

Exact value: -10236000000 USD

2019-12-01 – 2020-11-30: -10236000000 USD Inspect Net Income Open source
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−USD 6.3 billion
Exact value

Exact value: -6301000000 USD

2019-12-01 – 2020-11-30: -6301000000 USD Inspect Operating Cash Flow Open source
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USD 3.62 billion
Exact value

Exact value: 3620000000 USD

2019-12-01 – 2020-11-30: 3620000000 USD Inspect Capital Expenditure Open source
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−USD 9.92 billion
Calculation and evidence

-6301000000 − 3620000000 USD

Exact free cash flow: -9921000000 USD

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2021 2020-12-01 – 2021-11-30
−USD 9.5 billion
Exact value

Exact value: -9501000000 USD

2020-12-01 – 2021-11-30: -9501000000 USD Inspect Net Income Open source
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−USD 4.11 billion
Exact value

Exact value: -4109000000 USD

2020-12-01 – 2021-11-30: -4109000000 USD Inspect Operating Cash Flow Open source
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USD 3.61 billion
Exact value

Exact value: 3607000000 USD

2020-12-01 – 2021-11-30: 3607000000 USD Inspect Capital Expenditure Open source
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−USD 7.72 billion
Calculation and evidence

-4109000000 − 3607000000 USD

Exact free cash flow: -7716000000 USD

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2022 2021-12-01 – 2022-11-30
−USD 6.09 billion
Exact value

Exact value: -6093000000 USD

2021-12-01 – 2022-11-30: -6093000000 USD Inspect Net Income Open source
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−USD 1.67 billion
Exact value

Exact value: -1670000000 USD

2021-12-01 – 2022-11-30: -1670000000 USD Inspect Operating Cash Flow Open source
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USD 4.94 billion
Exact value

Exact value: 4940000000 USD

2021-12-01 – 2022-11-30: 4940000000 USD Inspect Capital Expenditure Open source
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−USD 6.61 billion
Calculation and evidence

-1670000000 − 4940000000 USD

Exact free cash flow: -6610000000 USD

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2023 2022-12-01 – 2023-11-30
−USD 74 million
Exact value

Exact value: -74000000 USD

2022-12-01 – 2023-11-30: -74000000 USD Inspect Net Income Open source
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USD 4.28 billion
Exact value

Exact value: 4281000000 USD

2022-12-01 – 2023-11-30: 4281000000 USD Inspect Operating Cash Flow Open source
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USD 3.28 billion
Exact value

Exact value: 3284000000 USD

2022-12-01 – 2023-11-30: 3284000000 USD Inspect Capital Expenditure Open source
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USD 997 million
Calculation and evidence

4281000000 − 3284000000 USD

Exact free cash flow: 997000000 USD

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2024 2023-12-01 – 2024-11-30
USD 1.92 billion
Exact value

Exact value: 1916000000 USD

2023-12-01 – 2024-11-30: 1916000000 USD Inspect Net Income Open source
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USD 5.92 billion
Exact value

Exact value: 5923000000 USD

2023-12-01 – 2024-11-30: 5923000000 USD Inspect Operating Cash Flow Open source
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USD 4.63 billion
Exact value

Exact value: 4626000000 USD

2023-12-01 – 2024-11-30: 4626000000 USD Inspect Capital Expenditure Open source
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USD 1.3 billion
Calculation and evidence

5923000000 − 4626000000 USD

Exact free cash flow: 1297000000 USD

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2025 2024-12-01 – 2025-11-30
USD 2.76 billion
Exact value

Exact value: 2760000000 USD

2024-12-01 – 2025-11-30: 2760000000 USD Inspect Net Income Open source
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USD 6.22 billion
Exact value

Exact value: 6218000000 USD

2024-12-01 – 2025-11-30: 6218000000 USD Inspect Operating Cash Flow Open source
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USD 3.61 billion
Exact value

Exact value: 3611000000 USD

2024-12-01 – 2025-11-30: 3611000000 USD Inspect Capital Expenditure Open source
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USD 2.61 billion
Calculation and evidence

6218000000 − 3611000000 USD

Exact free cash flow: 2607000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

149 filings · 7,767 latest values · 7,767 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000815097, 815097, CCL, edgar:815097

Also known as CARNIVAL CORP, CARNIVAL CRUISE LINES INC, Carnival Corp Ltd., Carnival Corporation, Carnival Corporation Ltd.