Carnival (CCL) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF conversion, % 135.7% 301.0% 22.8% 20.8% 37.7%   41.3%  
Changes by years, y/y, % -4pp +165pp -278pp -2pp +17pp     -23.0%
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Carnival. FCF conversion, %

Carnival. FCF conversion, changes, pp

Carnival (CCL) FCF conversion US GAAP (quarter values)
FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 95.4% 25.6% 0.83% 55.0% 111.4%   41.3%
Changes by years, y/y, % +34pp +3pp -23pp +22pp +16pp    
Changes by quarters, q/q, % +62pp -70pp -25pp +54pp +56pp    

Carnival. FCF conversion, %

Carnival. FCF conversion, changes, pp

Carnival. FCF conversion, changes, pp


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