What is Carlisle Companies's free cash flow?

Carlisle Companies (CSL) reported free cash flow of -$73M in Q1 2026.

How has Carlisle Companies's free cash flow changed year-over-year?

Carlisle Companies's free cash flow decreased by 168.4% year-over-year, from -$27.2M to -$73M.

What is the long-term trend for Carlisle Companies's free cash flow?

Over 4 years (2021 to 2025), Carlisle Companies's free cash flow has grown at a 35.6% compound annual growth rate (CAGR), from $286.9M to $970.6M.

Carlisle Companies CSL Free cash flow

Free cash flow at other companies

AptivAPTV

5.3%-3.4pp

AptivAPTV

7.4%-5.2pp

Ally FinancialALLY

$93M—

Corebridge FinancialCRBG

——

Corebridge FinancialCRBG

——

Corebridge FinancialCRBG

——

Other financials

Income statement

See full

Revenue$1.1B-4.0%

Gross profit$363.2M-5.8%

Operating income$180.3M-1.8%

Net income$127.7M-10.9%

EPS (diluted)$3.10-3.1%

Balance sheet

See full

Cash & equivalents$771.3M+250%

Total debt$2.9B+52.5%

Total equity$1.7B-23.7%

Total assets$6.0B+9.9%

Cash flow

See full

Operating cash flow-$44.7M-2,583%

CapEx$28.3M-2.4%

Valuation

See full

Market cap$14.61B-9.3%

Enterprise value$16.72B-5.7%

P/E20.1×+7.4×

P/S2.9×-0.3×

Profitability

See full

Gross margin35.6%-1.9pp

Operating margin20.1%-1.9pp

Net margin14.6%-10.7pp

FCF margin18.6%+3.4pp

Returns & leverage

See full

Return on equity38%-12.3pp

Debt / equity1.7×+0.9×

Current ratio3.4×+0.8×

Where this comes from

Calculated from Carlisle Companies’s reported figures.

−$44.7Mnet cash from operating−$28.3Mcapital expenditures=-$73M

The official record: Carlisle Companies’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Carlisle Companies's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Carlisle Companies's free cash flow?: Carlisle Companies (CSL) reported free cash flow of -$73M in Q1 2026.
How has Carlisle Companies's free cash flow changed year-over-year?: Carlisle Companies's free cash flow decreased by 168.4% year-over-year, from -$27.2M to -$73M.
What is the long-term trend for Carlisle Companies's free cash flow?: Over 4 years (2021 to 2025), Carlisle Companies's free cash flow has grown at a 35.6% compound annual growth rate (CAGR), from $286.9M to $970.6M.