Company / Operating Cash Flow per Share
Carnival Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$4.93
FY2025
5-year range
-$3.66 / $5.02
FY2021-FY2025
Trend
-1.8%
vs FY2024
Sector context
#113 of 232
Consumer Discretionary
What the data says
At $4.93, Carnival's operating cash flow per share ranks #113 of 232 in the Consumer Discretionary sector. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-8.13 in FY2020 to $7.91 in FY2019.
Based on SEC 10-K filings.
4.93 in FY2025.
Improved from $3.81 to $4.93 over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#113 of 232 in Consumer DiscretionaryTop 49% of 232This company $4.93 Sector average $63716.77
▼
-100.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 1.8% year-over-year.
- Ranks #113 out of 232 companies in the Consumer Discretionary sector.
- Peak operating cash flow per share was recorded in FY2019.
- Lowest operating cash flow per share in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.87 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 23.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.93 | -1.8% |
| FY2024 | $5.02 | +31.7% |
| FY2023 | $3.81 | +276.9% |
| FY2022 | -$2.15 | +41.1% |
| FY2021 | -$3.66 | +55.0% |
| FY2020 | -$8.13 | -202.8% |
| FY2019 | $7.91 | +1.2% |
| FY2018 | $7.82 | +6.5% |
| FY2017 | $7.34 | +11.2% |
| FY2016 | $6.60 | +13.1% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026