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
-$5.94 / $5.02
FY2021-FY2025
Trend
-1.8%
vs FY2024
Sector context
#107 of 231
Consumer Discretionary
What the data says
At $4.93, Carnival's operating cash flow per share ranks #107 of 231 in the Consumer Discretionary sector. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-5.94 in FY2021 to $7.82 in FY2020.
Based on SEC 10-K filings.
4.93 in FY2025 with a 5-year CAGR of -8.8%.
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
- -8.8%
- 10-Year CAGR
- -
Sector benchmark
-100.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 1.8% year-over-year.
- Ranks #107 out of 231 companies in the Consumer Discretionary sector.
- Peak operating cash flow per share was recorded in FY2020.
- Lowest operating cash flow per share in the period was in FY2021.
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 | +63.7% |
| FY2021 | -$5.94 | -176.0% |
| FY2020 | $7.82 | +3.5% |
| FY2019 | $7.55 | +1.7% |
| FY2018 | $7.43 | +8.7% |
| FY2017 | $6.83 | +3.5% |
| FY2016 | $6.60 | +13.1% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026