Carlisle Companies CSL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $127.7M-10.9% | $127.4M-21.7% | $214.2M-12.3% | $255.8M-64.1% | $143.3M-25.5% | ||
| $18.8M+6.2% | $19.3M+4.3% | $19.2M+9.7% | $18.4M+4.5% | $17.7M+6.6% | ||
| $8.5M-20.6% | $7.5M+4.2% | $7.8M-3.7% | $8.8M+214% | $10.7M-10.8% | ||
| -$44.7M-2,583% | $386M+4.2% | $426.9M+36.5% | $287.1M+56.5% | $1.8M-98.9% | ||
| $28.3M-2.4% | $39.9M+9.0% | $33.5M+73.6% | $28.8M+15.7% | $29M-10.8% | ||
| $0-100% | $1.5M-99.4% | $0-100% | $58.2M-85.9% | $49.9M— | ||
| -$28M+64.5% | -$41M— | -$33.5M— | -$87M-106% | -$78.9M-147% | ||
| $45.7M+1.1% | $45.8M+1.8% | $47M+2.8% | $43.1M+7.2% | $45.2M+8.9% | ||
| $250M-37.5% | $300M-28.5% | $300M-35.6% | $300M-45.5% | $400M+167% | ||
| -$268M+41.3% | -$338.3M+61.0% | —— | -$352.5M+38.8% | -$456.4M-175% | ||
| -$340.8M+36.1% | $7.1M— | $1.04B— | -$151.8M-113% | -$533.3M-1,411% | ||
| -$73M-168% | $346.1M+3.6% | $393.4M+34.0% | $258.3M+63.0% | -$27.2M-121% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Carlisle Companies generate?
- Carlisle Companies (CSL) generated $1.1B in operating cash flow over the trailing twelve months.
- What is Carlisle Companies's free cash flow?
- After $130.5M of capital expenditures, Carlisle Companies's free cash flow was $924.8M over the trailing twelve months, up 21.9% year over year.
- Where does Carlisle Companies's cash flow data come from?
- Every line is extracted from Carlisle Companies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
