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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | -$2.18B+9.3% | -$2.4B-13.8% | ||
| $551.1M+53.7% | $358.6M— | —— | —— | —— | ||
| $924.8M-4.7% | $970.6M+1.3% | $958.5M+11.6% | $858.6M+13.2% | $758.8M-17.3% |
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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.
