US Stock MarketDetailed Quotes

Carnival (CCL)

Watchlist

27.170
+0.520+1.95%

Close Apr 24 15:59 ET

27.180
+0.010+0.04%

Post 20:01 ET

38.80BMarket Cap11.97P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Carnival (CCL) Cash Flow

Quarterly+Annual

YOY

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(Q1)Feb 28, 2026

(FY)Nov 30, 2025

(Q4)Nov 30, 2025

(Q3)Aug 31, 2025

(Q2)May 31, 2025

(Q1)Feb 28, 2025

(FY)Nov 30, 2024

(Q4)Nov 30, 2024

(Q3)Aug 31, 2024

(Q2)May 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

36.80%1.26B

5.00%6.22B

66.59%1.52B

14.85%1.38B

17.47%2.39B

-47.77%924M

38.36%5.92B

-1.09%910M

-34.33%1.21B

79.09%2.04B

Net income from continuing operations

450.67%263M

44.05%2.76B

39.27%422M

6.68%1.85B

516.48%561M

64.95%-75M

2,689.19%1.92B

731.25%303M

61.64%1.74B

122.36%91M

Operating gains losses

----

725.71%289M

234.48%39M

1,716.67%97M

-382.35%-96M

591.67%249M

250.00%35M

43.14%-29M

-300.00%-6M

-27.66%34M

Depreciation and amortization

6.42%696M

9.11%2.79B

10.17%726M

10.29%718M

9.15%692M

6.69%654M

7.89%2.56B

10.57%659M

9.41%651M

6.20%634M

Other non cash items

58.16%155M

8.40%426M

21.35%108M

-27.03%81M

28.70%139M

15.29%98M

-1.01%393M

-28.23%89M

-11.20%111M

77.05%108M

Change In working capital

736.84%121M

-115.10%-145M

257.26%195M

-6.43%-1.39B

-7.29%1.07B

-101.54%-19M

-37.05%960M

-140.00%-124M

-21,866.67%-1.31B

41.13%1.15B

-Change in receivables

-48.48%17M

-71.43%-84M

-191.30%-21M

22.73%-85M

-107.64%-11M

131.13%33M

72.78%-49M

128.40%23M

-150.00%-110M

118.18%144M

-Change in inventory

82.35%-3M

-77.78%2M

-37.50%-33M

-89.47%2M

138.10%50M

-142.86%-17M

110.59%9M

42.86%-24M

151.35%19M

61.54%21M

-Change in prepaid assets

-132.81%-149M

-160.80%-214M

51.59%-76M

18.33%71M

21.62%-145M

-110.09%-64M

-11.34%352M

-148.61%-157M

-93.17%60M

75.27%-185M

-Change in payables and accrued expense

30.59%-329M

-211.35%-157M

508.70%188M

-82.53%47M

145.81%82M

-588.66%-474M

-37.05%141M

-221.05%-46M

92.14%269M

-437.74%-179M

-Change in other working capital

16.30%585M

-39.25%308M

71.25%137M

7.71%-1.43B

-19.16%1.09B

-18.74%503M

-56.63%507M

11.11%80M

-65.67%-1.54B

-5.65%1.35B

Cash from discontinued investing activities

Operating cash flow

36.54%1.26B

4.98%6.22B

66.63%1.52B

14.77%1.38B

17.31%2.39B

-47.68%925M

38.36%5.92B

-1.19%911M

-34.30%1.21B

79.33%2.04B

Investing cash flow

Cash flow from continuing investing activities

1.32%-597M

26.75%-3.32B

-162.83%-1.51B

-8.33%-624M

52.05%-586M

72.03%-605M

-61.35%-4.53B

-17.18%-573M

29.06%-576M

-162.80%-1.22B

Net PPE purchase and sale

5.54%-563M

28.02%-3.29B

-171.82%-1.5B

-15.33%-647M

58.30%-550M

72.12%-596M

-55.16%-4.57B

7.56%-550M

32.57%-561M

-183.66%-1.32B

Net investment purchase and sale

----

--0

----

Net other investing changes

-277.78%-34M

-200.00%-33M

-50.75%-101M

318.52%113M

-136.73%-36M

64.00%-9M

-75.37%33M

-162.62%-67M

42.11%27M

--98M

Cash from discontinued investing activities

Investing cash flow

1.32%-597M

26.77%-3.32B

-162.37%-1.51B

-8.15%-624M

52.01%-586M

72.03%-605M

-61.39%-4.54B

-17.62%-574M

29.03%-577M

-162.58%-1.22B

Financing cash flow

Cash flow from continuing financing activities

-68.99%-1.17B

15.33%-2.19B

126.47%167M

-48.70%-1.15B

63.38%-520M

-391.14%-690M

49.22%-2.58B

26.63%-631M

71.24%-770M

14.56%-1.42B

Net issuance payments of debt

-101.92%-945M

23.79%-1.78B

149.82%274M

-40.29%-1.08B

62.45%-514M

-235.65%-468M

52.21%-2.34B

33.89%-550M

70.37%-767M

15.96%-1.37B

Net common stock issuance

----

--0

----

Cash dividends paid

---208M

----

--0

----

Proceeds from stock option exercised by employees

----

--0

92.86%-1M

-92.86%1M

----

Net other financing activities

94.14%-13M

-66.67%-405M

-33.33%-108M

-2,166.67%-68M

86.27%-7M

-105.56%-222M

-27.89%-243M

-1,057.14%-81M

97.06%-3M

-24.39%-51M

Cash from discontinued financing activities

Financing cash flow

-68.99%-1.17B

15.29%-2.19B

126.31%166M

-48.57%-1.14B

63.31%-521M

-391.14%-690M

49.22%-2.58B

26.63%-631M

71.24%-770M

14.61%-1.42B

Net cash flow

Beginning cash position

59.06%1.96B

-49.47%1.23B

16.14%1.79B

30.08%2.17B

-62.36%856M

-49.47%1.23B

-59.65%2.44B

-46.24%1.54B

-62.97%1.67B

-58.59%2.27B

Current changes in cash

-35.23%-499M

159.15%708M

160.20%177M

-171.13%-385M

313.46%1.29B

-132.08%-369M

66.92%-1.2B

30.99%-294M

91.43%-142M

39.31%-602M

Effect of exchange rate changes

66.67%-2M

337.50%19M

38.89%-11M

-62.50%6M

1,100.00%30M

-100.00%-6M

-147.06%-8M

-125.00%-18M

-15.79%16M

-137.50%-3M

End cash Position

70.21%1.46B

59.06%1.96B

16.14%1.79B

30.08%2.17B

-62.36%856M

-49.47%1.23B

-46.24%1.54B

-62.97%1.67B

Free cash flow

119.18%697M

101.00%2.61B

-96.24%12M

17.20%736M

114.03%1.54B

185.95%318M

30.09%1.3B

29.15%319M

-37.01%628M

63.64%720M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Feb 28, 2026	(FY)Nov 30, 2025	(Q4)Nov 30, 2025	(Q3)Aug 31, 2025	(Q2)May 31, 2025	(Q1)Feb 28, 2025	(FY)Nov 30, 2024	(Q4)Nov 30, 2024	(Q3)Aug 31, 2024	(Q2)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	36.80%1.26B	5.00%6.22B	66.59%1.52B	14.85%1.38B	17.47%2.39B	-47.77%924M	38.36%5.92B	-1.09%910M	-34.33%1.21B	79.09%2.04B
Net income from continuing operations	450.67%263M	44.05%2.76B	39.27%422M	6.68%1.85B	516.48%561M	64.95%-75M	2,689.19%1.92B	731.25%303M	61.64%1.74B	122.36%91M
Operating gains losses	----	725.71%289M	234.48%39M	1,716.67%97M	-382.35%-96M	591.67%249M	250.00%35M	43.14%-29M	-300.00%-6M	-27.66%34M
Depreciation and amortization	6.42%696M	9.11%2.79B	10.17%726M	10.29%718M	9.15%692M	6.69%654M	7.89%2.56B	10.57%659M	9.41%651M	6.20%634M
Other non cash items	58.16%155M	8.40%426M	21.35%108M	-27.03%81M	28.70%139M	15.29%98M	-1.01%393M	-28.23%89M	-11.20%111M	77.05%108M
Change In working capital	736.84%121M	-115.10%-145M	257.26%195M	-6.43%-1.39B	-7.29%1.07B	-101.54%-19M	-37.05%960M	-140.00%-124M	-21,866.67%-1.31B	41.13%1.15B
-Change in receivables	-48.48%17M	-71.43%-84M	-191.30%-21M	22.73%-85M	-107.64%-11M	131.13%33M	72.78%-49M	128.40%23M	-150.00%-110M	118.18%144M
-Change in inventory	82.35%-3M	-77.78%2M	-37.50%-33M	-89.47%2M	138.10%50M	-142.86%-17M	110.59%9M	42.86%-24M	151.35%19M	61.54%21M
-Change in prepaid assets	-132.81%-149M	-160.80%-214M	51.59%-76M	18.33%71M	21.62%-145M	-110.09%-64M	-11.34%352M	-148.61%-157M	-93.17%60M	75.27%-185M
-Change in payables and accrued expense	30.59%-329M	-211.35%-157M	508.70%188M	-82.53%47M	145.81%82M	-588.66%-474M	-37.05%141M	-221.05%-46M	92.14%269M	-437.74%-179M
-Change in other working capital	16.30%585M	-39.25%308M	71.25%137M	7.71%-1.43B	-19.16%1.09B	-18.74%503M	-56.63%507M	11.11%80M	-65.67%-1.54B	-5.65%1.35B
Cash from discontinued investing activities
Operating cash flow	36.54%1.26B	4.98%6.22B	66.63%1.52B	14.77%1.38B	17.31%2.39B	-47.68%925M	38.36%5.92B	-1.19%911M	-34.30%1.21B	79.33%2.04B
Investing cash flow
Cash flow from continuing investing activities	1.32%-597M	26.75%-3.32B	-162.83%-1.51B	-8.33%-624M	52.05%-586M	72.03%-605M	-61.35%-4.53B	-17.18%-573M	29.06%-576M	-162.80%-1.22B
Net PPE purchase and sale	5.54%-563M	28.02%-3.29B	-171.82%-1.5B	-15.33%-647M	58.30%-550M	72.12%-596M	-55.16%-4.57B	7.56%-550M	32.57%-561M	-183.66%-1.32B
Net investment purchase and sale	----	----	----	----	----	----	--0	----	----	----
Net other investing changes	-277.78%-34M	-200.00%-33M	-50.75%-101M	318.52%113M	-136.73%-36M	64.00%-9M	-75.37%33M	-162.62%-67M	42.11%27M	--98M
Cash from discontinued investing activities
Investing cash flow	1.32%-597M	26.77%-3.32B	-162.37%-1.51B	-8.15%-624M	52.01%-586M	72.03%-605M	-61.39%-4.54B	-17.62%-574M	29.03%-577M	-162.58%-1.22B
Financing cash flow
Cash flow from continuing financing activities	-68.99%-1.17B	15.33%-2.19B	126.47%167M	-48.70%-1.15B	63.38%-520M	-391.14%-690M	49.22%-2.58B	26.63%-631M	71.24%-770M	14.56%-1.42B
Net issuance payments of debt	-101.92%-945M	23.79%-1.78B	149.82%274M	-40.29%-1.08B	62.45%-514M	-235.65%-468M	52.21%-2.34B	33.89%-550M	70.37%-767M	15.96%-1.37B
Net common stock issuance	----	----	----	----	----	----	--0	--0	--0	----
Cash dividends paid	---208M	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	----	----	----	----	----	----	--0	92.86%-1M	-92.86%1M	----
Net other financing activities	94.14%-13M	-66.67%-405M	-33.33%-108M	-2,166.67%-68M	86.27%-7M	-105.56%-222M	-27.89%-243M	-1,057.14%-81M	97.06%-3M	-24.39%-51M
Cash from discontinued financing activities
Financing cash flow	-68.99%-1.17B	15.29%-2.19B	126.31%166M	-48.57%-1.14B	63.31%-521M	-391.14%-690M	49.22%-2.58B	26.63%-631M	71.24%-770M	14.61%-1.42B
Net cash flow
Beginning cash position	59.06%1.96B	-49.47%1.23B	16.14%1.79B	30.08%2.17B	-62.36%856M	-49.47%1.23B	-59.65%2.44B	-46.24%1.54B	-62.97%1.67B	-58.59%2.27B
Current changes in cash	-35.23%-499M	159.15%708M	160.20%177M	-171.13%-385M	313.46%1.29B	-132.08%-369M	66.92%-1.2B	30.99%-294M	91.43%-142M	39.31%-602M
Effect of exchange rate changes	66.67%-2M	337.50%19M	38.89%-11M	-62.50%6M	1,100.00%30M	-100.00%-6M	-147.06%-8M	-125.00%-18M	-15.79%16M	-137.50%-3M
End cash Position	70.21%1.46B	59.06%1.96B	59.06%1.96B	16.14%1.79B	30.08%2.17B	-62.36%856M	-49.47%1.23B	-49.47%1.23B	-46.24%1.54B	-62.97%1.67B
Free cash flow	119.18%697M	101.00%2.61B	-96.24%12M	17.20%736M	114.03%1.54B	185.95%318M	30.09%1.3B	29.15%319M	-37.01%628M	63.64%720M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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