Carlisle Companies CSL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $740.7M-43.5% | $1.31B+70.9% | $767.4M-16.9% | $924M+119% | ||
| $74.6M+6.3% | $70.2M-16.7% | $84.3M-12.8% | $96.7M+5.0% | ||
| $34.8M+15.6% | $30.1M-27.5% | $41.5M+33.0% | $31.2M— | ||
| —— | -$69.6M-4,540% | -$1.5M— | —— | ||
| —— | $103.9M+166% | -$158M— | —— | ||
| -$33M-705% | -$4.1M+84.8% | -$27M+55.4% | -$60.5M— | ||
| $106.1M— | —— | —— | $20M— | ||
| —— | $6.5M-40.9% | $11M— | —— | ||
| —— | $3.3M-72.0% | $11.8M+131% | -$37.9M-35.8% | ||
| -$45M+19.6% | -$56M+6.0% | -$59.6M-28.2% | -$46.5M— | ||
| $121.9M+19.0% | $102.4M-15.0% | $120.4M-22.1% | $154.6M+15.3% | ||
| $1.1B+6.9% | $1.03B-14.2% | $1.2B+20.0% | $1B+137% | ||
| $131.2M+15.8% | $113.3M-20.3% | $142.2M-22.5% | $183.5M+36.1% | ||
| $109.6M-83.8% | $676.9M+1,775% | $36.1M— | —— | ||
| -$400K+98.2% | -$21.8M-8.5% | -$20.1M-319% | -$4.8M-118% | ||
| -$240.4M— | —— | $352.4M+677% | -$61.1M+95.9% | ||
| $181.1M+5.0% | $172.4M+7.5% | $160.3M+19.3% | $134.4M+19.5% | ||
| $1.3B-18.0% | $1.59B+76.2% | $900M+125% | $400M+26.7% | ||
| $23.5M-70.7% | $80.2M+212% | $25.7M-36.4% | $40.4M-53.0% | ||
| $13.5M-25.4% | $18.1M+54.7% | $11.7M-20.4% | $14.7M+72.9% | ||
| -$20.4M-45.7% | -$14M-312% | -$3.4M-3.0% | -$3.3M-57.1% | ||
| —— | -$2.11B-56.3% | -$1.35B-56.6% | -$862M-261% | ||
| —— | —— | $1.5M— | —— | ||
| $358.6M— | —— | $205.5M— | —— | ||
| $121.9M+19.0% | $102.4M-15.0% | $120.4M-22.1% | $154.6M+15.3% | ||
| $11.1M+118% | -$60.1M+16.2% | -$71.7M-115% | -$33.3M-517% | ||
| $74.6M+6.3% | $70.2M-16.7% | $84.3M-12.8% | $96.7M+5.0% | ||
| —— | $6.5M-40.9% | $11M— | —— | ||
| -$400K+98.2% | -$21.8M-8.5% | -$20.1M-319% | -$4.8M-118% | ||
| -$20.4M-45.7% | -$14M-312% | -$3.4M-3.0% | -$3.3M-57.1% | ||
| $970.6M+5.8% | $917M-13.4% | $1.06B+29.6% | $817.4M+185% | ||
| $970.6M+5.8% | $917M-13.4% | $1.06B+29.6% | $817.4M+185% |
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.
