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— | ||
| $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— | —— | ||
| -$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% | ||
| —— | -$2.11B-56.3% | -$1.35B-56.6% | -$862M-261% | ||
| $358.6M— | —— | $205.5M— | —— | ||
| $970.6M+5.8% | $917M-13.4% | $1.06B+29.6% | $817.4M+185% |
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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.
