Carlisle Companies CSL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $725.1M-42.6% | $740.7M-43.5% | $776.1M-42.7% | $806.2M-41.4% | $1.26B+47.2% | ||
| $75.7M+6.2% | $74.6M+6.3% | $73.8M+6.8% | $72.1M-0.4% | $71.3M-8.1% | ||
| $32.6M+13.2% | $34.8M+15.6% | $34.5M+0.9% | $34.8M-1.4% | $28.8M-31.6% | ||
| —— | —— | —— | -$41.4M-164% | -$40.5M-122% | ||
| —— | —— | —— | —— | $105.7M+179% | ||
| $1.5M+105% | -$33M-705% | -$41.5M-319% | -$36.7M-219% | -$32.2M-162% | ||
| -$1.8M— | $106.1M— | $80M— | —— | —— | ||
| —— | —— | —— | —— | $1.1M-96.2% | ||
| —— | —— | $5.1M-70.2% | $3.1M-69.3% | -$7.4M-136% | ||
| -$42.9M+22.4% | -$45M+19.6% | -$61.5M-5.7% | -$59M-18.7% | -$55.3M+17.0% | ||
| $122.2M+10.9% | $121.9M+19.0% | $118.7M+27.8% | $115.2M+20.9% | $110.2M+4.5% | ||
| $1.06B+21.5% | $1.1B+6.9% | $1.09B+3.6% | $972.3M-17.4% | $868.6M-28.5% | ||
| $130.5M+18.9% | $131.2M+15.8% | $127.9M+13.6% | $113.7M-12.2% | $109.8M-18.4% | ||
| $59.7M-91.8% | $109.6M-83.8% | $370.7M-17.7% | $372.2M-17.1% | $726.8M+1,913% | ||
| -$700K+96.7% | -$400K+98.2% | -$19.9M-503% | -$20.3M-167% | -$21.3M-69.0% | ||
| -$189.5M— | -$240.4M— | —— | —— | —— | ||
| $181.6M+3.1% | $181.1M+5.0% | $180.3M+7.1% | $179M+8.6% | $176.1M+8.1% | ||
| $1.15B-37.4% | $1.3B-18.0% | $1.42B-4.5% | $1.59B+17.5% | $1.84B+83.6% | ||
| $59.7M+47.8% | $23.5M-70.7% | $21.9M-73.0% | $27.8M-63.0% | $40.4M-36.3% | ||
| $10.5M-29.1% | $13.5M-25.4% | $13.9M-26.8% | $13.9M-27.6% | $14.8M-17.8% | ||
| -$20.7M-46.8% | -$20.4M-45.7% | -$28.4M-398% | -$26.2M-368% | -$14.1M-303% | ||
| —— | —— | —— | -$2.18B-23.4% | -$2.4B-68.9% | ||
| —— | —— | —— | —— | —— | ||
| $551.1M— | $358.6M— | —— | —— | —— | ||
| $122.2M+10.9% | $121.9M+19.0% | $118.7M+27.8% | $115.2M+20.9% | $110.2M+4.5% | ||
| $11.8M+120% | $11.1M+118% | -$56.7M-35.3% | -$58.4M-10.4% | -$60.5M+17.5% | ||
| $75.7M+6.2% | $74.6M+6.3% | $73.8M+6.8% | $72.1M-0.4% | $71.3M-8.1% | ||
| —— | —— | —— | —— | $1.1M-96.2% | ||
| -$700K+96.7% | -$400K+98.2% | -$19.9M-503% | -$20.3M-167% | -$21.3M-69.0% | ||
| -$20.7M-46.8% | -$20.4M-45.7% | -$28.4M-398% | -$26.2M-368% | -$14.1M-303% | ||
| $924.8M+21.9% | $970.6M+5.8% | $958.5M+2.4% | $858.6M-18.1% | $758.8M-29.8% | ||
| $924.8M+21.9% | $970.6M+5.8% | $958.5M+2.4% | $858.6M-18.1% | $758.8M-29.8% |
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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.
