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Carlisle Companies CSL Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Carlisle Companies in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Carlisle Companies’s 10-Q, filed April 24, 2026.
- Filed
- Apr 24, 2026, 2:45 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000790051-26-000017
| (in millions) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accounts payable | 84.8 | 50.3 |
| Other current liabilities | (194.7) | (86.8) |
| Other long-term liabilities | (7.3) | (8.2) |
| Net cash provided by (used in) operating activities | (44.7) | 1.8 |
| Investing activities: | ||
| Acquisitions, net of cash acquired | — | (49.9) |
| Capital expenditures | (28.3) | (29.0) |
| Other investing activities, net | 0.3 | — |
Item 1. Financial Statements
FAQ
- 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?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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