Carlisle Companies CSL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $725.1M-2.1% | $740.7M-4.6% | $776.1M-3.7% | $806.2M-36.2% | $1.26B-3.7% | ||
| $75.7M+1.5% | $74.6M+1.1% | $73.8M+2.4% | $72.1M+1.1% | $71.3M+1.6% | ||
| $32.6M-6.3% | $34.8M+0.9% | $34.5M-0.9% | $34.8M+20.8% | $28.8M-4.3% | ||
| —— | —— | —— | -$41.4M-2.2% | -$40.5M+41.8% | ||
| —— | —— | —— | —— | $105.7M+1.7% | ||
| $1.5M+105% | -$33M+20.5% | -$41.5M-13.1% | -$36.7M-14.0% | -$32.2M-685% | ||
| -$1.8M-102% | $106.1M+32.6% | $80M— | —— | —— | ||
| —— | —— | —— | —— | $1.1M-83.1% | ||
| —— | —— | $5.1M+64.5% | $3.1M+142% | -$7.4M-324% | ||
| -$42.9M+4.7% | -$45M+26.8% | -$61.5M-4.2% | -$59M-6.7% | -$55.3M+1.3% | ||
| $122.2M+0.2% | $121.9M+2.7% | $118.7M+3.0% | $115.2M+4.5% | $110.2M+7.6% | ||
| $1.06B-4.2% | $1.1B+1.4% | $1.09B+11.7% | $972.3M+11.9% | $868.6M-15.7% | ||
| $130.5M-0.5% | $131.2M+2.6% | $127.9M+12.5% | $113.7M+3.6% | $109.8M-3.1% | ||
| $59.7M-45.5% | $109.6M-70.4% | $370.7M-0.4% | $372.2M-48.8% | $726.8M+7.4% | ||
| -$700K-75.0% | -$400K+98.0% | -$19.9M+2.0% | -$20.3M+4.7% | -$21.3M+2.3% | ||
| -$189.5M+21.2% | -$240.4M— | —— | —— | —— | ||
| $181.6M+0.3% | $181.1M+0.4% | $180.3M+0.7% | $179M+1.6% | $176.1M+2.1% | ||
| $1.15B-11.5% | $1.3B-8.4% | $1.42B-10.5% | $1.59B-13.6% | $1.84B+15.8% | ||
| $59.7M+154% | $23.5M+7.3% | $21.9M-21.2% | $27.8M-31.2% | $40.4M-49.6% | ||
| $10.5M-22.2% | $13.5M-2.9% | $13.9M0.0% | $13.9M-6.1% | $14.8M-18.2% | ||
| -$20.7M-1.5% | -$20.4M+28.2% | -$28.4M-8.4% | -$26.2M-85.8% | -$14.1M-0.7% | ||
| —— | —— | —— | -$2.18B+9.3% | -$2.4B-13.8% | ||
| —— | —— | —— | —— | —— | ||
| $551.1M+53.7% | $358.6M— | —— | —— | —— | ||
| $122.2M+0.2% | $121.9M+2.7% | $118.7M+3.0% | $115.2M+4.5% | $110.2M+7.6% | ||
| $11.8M+6.3% | $11.1M+120% | -$56.7M+2.9% | -$58.4M+3.5% | -$60.5M-0.7% | ||
| $75.7M+1.5% | $74.6M+1.1% | $73.8M+2.4% | $72.1M+1.1% | $71.3M+1.6% | ||
| —— | —— | —— | —— | $1.1M-83.1% | ||
| -$700K-75.0% | -$400K+98.0% | -$19.9M+2.0% | -$20.3M+4.7% | -$21.3M+2.3% | ||
| -$20.7M-1.5% | -$20.4M+28.2% | -$28.4M-8.4% | -$26.2M-85.8% | -$14.1M-0.7% | ||
| $924.8M-4.7% | $970.6M+1.3% | $958.5M+11.6% | $858.6M+13.2% | $758.8M-17.3% | ||
| $924.8M-4.7% | $970.6M+1.3% | $958.5M+11.6% | $858.6M+13.2% | $758.8M-17.3% |
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.
