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% | ||
| $98.3M— | —— | —— | $175M+50.5% | $116.3M+151% | ||
| $34.6M+203% | -$33.5M— | —— | —— | $54.6M— | ||
| $84.8M+237% | -$62.1M-45.4% | -$42.7M-299% | $21.5M-57.3% | $50.3M+171% | ||
| -$194.7M-668% | $34.3M-54.6% | $75.5M-9.1% | $83.1M+196% | -$86.8M-1,159% | ||
| -$13.3M— | —— | —— | —— | -$7.5M-1,350% | ||
| -$7.3M— | —— | -$2.5M+71.6% | -$8.8M-7.3% | -$8.2M-133% | ||
| -$6.5M+45.4% | -$11.9M-8.2% | -$11M+18.5% | -$13.5M-57.0% | -$8.6M+69.7% | ||
| $30.4M-1.0% | $30.7M+0.3% | $30.6M+0.3% | $30.5M+1.3% | $30.1M+9.5% | ||
| -$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% | ||
| -$300K+25.0% | -$400K— | $0— | $0— | $0+100% | ||
| -$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% | ||
| $38.9M+347% | $8.7M+45.0% | $6M-1.6% | $6.1M+126% | $2.7M-62.0% | ||
| $9.9M— | $0-100% | $200K-50.0% | $400K-96.9% | $12.9M+3,125% | ||
| -$1.3M-8.3% | -$1.2M+61.3% | -$3.1M+79.5% | -$15.1M-1,410% | -$1M+89.1% | ||
| -$268M+20.8% | -$338.3M— | —— | -$352.5M+22.8% | -$456.4M+47.4% | ||
| -$100K-125% | $400K— | —— | $600K+200% | $200K+118% | ||
| -$340.8M-4,900% | $7.1M-99.3% | $1.04B+783% | -$151.8M+71.5% | -$533.3M— | ||
| $30.4M-1.0% | $30.7M+0.3% | $30.6M+0.3% | $30.5M+1.3% | $30.1M+9.5% | ||
| $200K-98.5% | $13.4M+13,300% | $100K+105% | -$1.9M-280% | -$500K+99.1% | ||
| $18.8M-2.6% | $19.3M+0.5% | $19.2M+4.3% | $18.4M+4.0% | $17.7M-4.3% | ||
| -$13.3M— | —— | —— | —— | -$7.5M-1,350% | ||
| -$300K+25.0% | -$400K— | $0— | $0— | $0+100% | ||
| -$1.3M-8.3% | -$1.2M+61.3% | -$3.1M+79.5% | -$15.1M-1,410% | -$1M+89.1% | ||
| -$73M-121% | $346.1M-12.0% | $393.4M+52.3% | $258.3M+1,050% | -$27.2M-108% | ||
| -$73M-121% | $346.1M-12.0% | $393.4M+52.3% | $258.3M+1,050% | -$27.2M-108% |
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.
