Carnival Corporation & plc CUK NYSE

Carnival Corporation & plc (CUK) generated $1.26B in operating cash flow for quarter ending 2026-02-28. After capital expenditures of $566M, free cash flow was $697M.

Free cash flow margin was 11.3% of revenue. Cash conversion ratio was 4.8x, indicating earnings are backed by cash.

The company returned $208M in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (63/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (55/100) — Cash conversion ratio was 4.8x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 59/100 with 2/7 criteria passed.