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Carlisle Companies CSL Operating Cash Flow

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Other financials

Income statement

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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

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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

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CapEx$28.3M-2.4%
Free cash flow-$73.0M-168%

Valuation

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Market cap$14.61B-9.3%
Enterprise value$16.72B-5.7%
P/E20.1×+7.4×
P/S2.9×-0.3×

Profitability

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Gross margin35.6%-1.9pp
Operating margin20.1%-1.9pp
Net margin14.6%-10.7pp
FCF margin18.6%+3.4pp

Returns & leverage

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Return on equity38%-12.3pp
Debt / equity1.7×+0.9×
Current ratio3.4×+0.8×

Where this comes from

Reported directly by Carlisle Companies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is Carlisle Companies's operating cash flow?
Carlisle Companies (CSL) reported operating cash flow of -$44.7M in Q1 2026.
How has Carlisle Companies's operating cash flow changed year-over-year?
Carlisle Companies's operating cash flow decreased by 2583.3% year-over-year, from $1.8M to -$44.7M.
What is the long-term trend for Carlisle Companies's operating cash flow?
Over 4 years (2021 to 2025), Carlisle Companies's operating cash flow has grown at a 27.1% compound annual growth rate (CAGR), from $421.7M to $1.1B.
What does operating cash flow mean?
The net cash generated from the company's primary business activities.
How do you interpret operating cash flow?
Higher values indicate strong operational efficiency and the ability to generate internal capital for reinvestment or debt reduction.
How does operating cash flow compare across companies?
A fundamental benchmark for all public companies; essential for assessing quality of earnings.