Carlisle Companies CSL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $127.7M+0.2% | $127.4M-40.5% | $214.2M-16.3% | $255.8M+78.5% | $143.3M-12.0% | ||
| $18.8M-2.6% | $19.3M+0.5% | $19.2M+4.3% | $18.4M+4.0% | $17.7M-4.3% | ||
| $8.5M+13.3% | $7.5M-3.8% | $7.8M-11.4% | $8.8M-17.8% | $10.7M+48.6% | ||
| -$44.7M-112% | $386M-9.6% | $426.9M+48.7% | $287.1M+15,850% | $1.8M-99.5% | ||
| $28.3M-29.1% | $39.9M+19.1% | $33.5M+16.3% | $28.8M-0.7% | $29M-20.8% | ||
| $0-100% | $1.5M— | $0-100% | $58.2M+16.6% | $49.9M-81.0% | ||
| -$28M+31.7% | -$41M-22.4% | -$33.5M+61.5% | -$87M-10.3% | -$78.9M— | ||
| $45.7M-0.2% | $45.8M-2.6% | $47M+9.0% | $43.1M-4.6% | $45.2M+0.4% | ||
| $250M-16.7% | $300M0.0% | $300M0.0% | $300M-25.0% | $400M-4.7% | ||
| -$268M+20.8% | -$338.3M— | —— | -$352.5M+22.8% | -$456.4M+47.4% | ||
| -$340.8M-4,900% | $7.1M-99.3% | $1.04B+783% | -$151.8M+71.5% | -$533.3M— | ||
| -$73M-121% | $346.1M-12.0% | $393.4M+52.3% | $258.3M+1,050% | -$27.2M-108% |
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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.
