Filing Flows › Carnival (CCL) › Free cash flow
Carnival (CCL) free cash flow by quarter
Carnival's free cash flow was $712M in Q3 FY26 (third quarter fiscal 2026), -59% from Q2 FY26. Over the last 7 quarters it ranged from $12.0M (Q4 FY25) to $1.8B (Q2 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $712M | -59% | -3% |
| Q2 FY26 | $1.8B | +152% | +14% |
| Q1 FY26 | $697M | 58× | — |
| Q4 FY25 | $12.0M | -98% | -96% |
| Q3 FY25 | $736M | -52% | — |
| Q2 FY25 | $1.5B | +383% | — |
| Q4 FY24 | $319M | — | — |
Q3 FY26 at a glance
Carnival, Q3 FY26: revenue $8.4B (+4% year over year), operating margin 26.3%, net earnings $1.9B, operating cash flow $1.4B. The chart follows the revenue to costs, profit and cash.
Questions
What is Carnival's free cash flow?
Carnival's free cash flow was $712M in Q3 FY26 (third quarter fiscal 2026), -59% from Q2 FY26.
How has Carnival's free cash flow changed?
Over the last 7 quarters it ranged from $12.0M (Q4 FY25) to $1.8B (Q2 FY26).