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% | ||
| $98.3M-15.5% | —— | —— | $175M-0.5% | $116.3M+33.4% | ||
| $34.6M-36.6% | -$33.5M— | —— | —— | $54.6M+3.4% | ||
| $84.8M+68.6% | -$62.1M+12.0% | -$42.7M-12.7% | $21.5M-17.3% | $50.3M-35.8% | ||
| -$194.7M-124% | $34.3M+318% | $75.5M— | $83.1M+43.8% | -$86.8M-111% | ||
| -$13.3M-77.3% | —— | —— | —— | -$7.5M-257% | ||
| -$7.3M+11.0% | —— | -$2.5M+44.4% | -$8.8M+54.4% | -$8.2M-428% | ||
| -$6.5M+24.4% | -$11.9M+58.1% | -$11M-29.4% | -$13.5M-37.8% | -$8.6M+7.5% | ||
| $30.4M+1.0% | $30.7M+11.6% | $30.6M+12.9% | $30.5M+19.6% | $30.1M+35.0% | ||
| -$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— | ||
| -$300K— | -$400K+98.0% | $0+100% | $0+100% | $0+100% | ||
| -$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% | ||
| $38.9M+1,341% | $8.7M+22.5% | $6M-49.6% | $6.1M-67.4% | $2.7M-93.6% | ||
| $9.9M-23.3% | $0-100% | $200K0.0% | $400K-69.2% | $12.9M-20.4% | ||
| -$1.3M-30.0% | -$1.2M+87.0% | -$3.1M-244% | -$15.1M-403% | -$1M-11.1% | ||
| -$268M+41.3% | -$338.3M+61.0% | —— | -$352.5M+38.8% | -$456.4M-175% | ||
| -$100K-150% | $400K+136% | —— | $600K+700% | $200K+129% | ||
| -$340.8M+36.1% | $7.1M— | $1.04B— | -$151.8M-113% | -$533.3M-1,411% | ||
| $30.4M+1.0% | $30.7M+11.6% | $30.6M+12.9% | $30.5M+19.6% | $30.1M+35.0% | ||
| $200K+140% | $13.4M+125% | $100K+106% | -$1.9M+52.5% | -$500K-400% | ||
| $18.8M+6.2% | $19.3M+4.3% | $19.2M+9.7% | $18.4M+4.5% | $17.7M+6.6% | ||
| -$13.3M-77.3% | —— | —— | —— | -$7.5M-257% | ||
| -$300K— | -$400K+98.0% | $0+100% | $0+100% | $0+100% | ||
| -$1.3M-30.0% | -$1.2M+87.0% | -$3.1M-244% | -$15.1M-403% | -$1M-11.1% | ||
| -$73M-168% | $346.1M+3.6% | $393.4M+34.0% | $258.3M+63.0% | -$27.2M-121% | ||
| -$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.
