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CCL (CCL) has a free cash flow of $3.20B, up 100.8% over the past year and up 1000.0% per year over the past five years.
FCF TTM
$3.20B
FCF Margin
11.72%
FCF Yield
8.81%
5Y CAGR
1000.00%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $2.61B | +100.85% |
| 2024 | $1.30B | +30.19% |
| 2023 | $997.00M | +115.08% |
| 2022 | -$6.61B | +14.33% |
| 2021 | -$7.72B | +22.23% |
| 2020 | -$9.92B | -21667.39% |
| 2019 | $46.00M | -97.44% |
| 2018 | $1.80B | -24.35% |
| 2017 | $2.38B | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q2 2026 | $1.75B | +151.79% |
| Q1 2026 | $697.00M | +5708.33% |
| Q4 2025 | $12.00M | -98.37% |
| Q3 2025 | $736.00M | -52.24% |
| Q2 2025 | $1.54B | +384.59% |
| Q1 2025 | $318.00M | -0.31% |
| Q4 2024 | $319.00M | -49.20% |
| Q3 2024 | $628.00M | -12.78% |
| Q2 2024 | $720.00M | +295.12% |
| Q1 2024 | -$369.00M | -249.39% |
| Q4 2023 | $247.00M | -75.23% |
| Q3 2023 | $997.00M | +126.59% |
| Q2 2023 | $440.00M | +164.05% |
| Q1 2023 | -$687.00M | +47.07% |
| Q4 2022 | -$1.30B | -47.17% |
| Q3 2022 | -$882.00M | -80.74% |
| Q2 2022 | -$488.00M | +87.62% |
| Q1 2022 | -$3.94B | -361.05% |
| Q4 2021 | -$855.00M | +53.58% |
| Q3 2021 | -$1.84B | -5.74% |
| Q2 2021 | -$1.74B | +46.84% |
| Q1 2021 | -$3.28B | +2.85% |
| Q4 2020 | -$3.37B | -9.66% |
| Q3 2020 | -$3.08B | -0.46% |
| Q2 2020 | -$3.06B | -646.83% |
| Q1 2020 | -$410.00M | +55.39% |
| Q4 2019 | -$919.00M | -212.35% |
| Q3 2019 | $818.00M | -29.48% |
| Q2 2019 | $1.16B | +214.51% |
| Q1 2019 | -$1.01B | -789.12% |
| Q4 2018 | $147.00M | -80.81% |
| Q3 2018 | $766.00M | +93.43% |
| Q2 2018 | $396.00M | -19.18% |
| Q1 2018 | $490.00M | +30.32% |
| Q4 2017 | $376.00M | -62.85% |
| Q3 2017 | $1.01B | +115.32% |
| Q2 2017 | $470.00M | -9.62% |
| Q1 2017 | $520.00M | +37.57% |
| Q4 2016 | $378.00M | -61.39% |
| Q3 2016 | $979.00M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.