Carlisle Companies CSL
NYSE CSL
$329.99 -7.54 (-2.23%)
As of: Sep 10, 2026 · 3:59 PM EDT

Carlisle Companies (CSL) Cash from Operations (2009 - 2026)

Carlisle Companies' (CSL) quarterly Cash from Operations came in at $241.8 million in Q2 2026, down 15.78% year-over-year from $287.1 million in Q2 2025, and up 640.94% quarter-over-quarter from -$44.7 million in Q1 2026.

Analysis

Carlisle Companies (CSL) Cash from Operations (2009 - 2026) Analysis & Trends

Carlisle Companies has disclosed Cash from Operations across 18 years of filings, most recently posting $241.8 million for Q2 2026.

  • In Q2 2026, Cash from Operations fell 15.78% year-over-year to $241.8 million; the TTM figure through Jun 2026 stood at $1.0 billion (up 3.88% YoY), while the FY2025 annual figure was $1.1 billion, up 6.94% from the prior year.
  • Cash from Operations came in at $241.8 million for Q2 2026 at Carlisle Companies, up from -$44.7 million in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of $441.7 million in Q3 2023 to a low of -$44.7 million in Q1 2026.
  • Average Cash from Operations over 5 years is $251.7 million, with a median of $264.4 million recorded in 2025.
  • Year-over-year, Cash from Operations surged 237.7% in 2023 and sank 2583.33% in 2026.
  • Over 5 years, Cash from Operations stood at $412.3 million in 2022, then declined by 5.68% to $388.9 million in 2023, then dropped by 4.71% to $370.6 million in 2024, then increased by 4.16% to $386.0 million in 2025, then plunged by 37.36% to $241.8 million in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were $241.8 million in Q2 2026, -$44.7 million in Q1 2026, and $386.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Otis Worldwide 25.97 Bn 25.15 Bn 1.14 Bn 267.00 Mn
2 James Hardie Industries 17.99 Bn 17.70 Bn 548.70 Mn 344.00 Mn
3 Masco 13.46 Bn 12.91 Bn 868.00 Mn 496.00 Mn
4 Carlisle Companies 13.28 Bn 12.61 Bn 568.40 Mn 241.80 Mn
5 Allegion 12.97 Bn 12.65 Bn 517.50 Mn 198.40 Mn
6 Owens Corning 10.23 Bn 9.96 Bn 793.00 Mn 398.00 Mn
7 Advanced Drainage Systems 9.72 Bn 9.56 Bn 408.05 Mn 260.40 Mn
8 Acuity Inc. (De) 9.58 Bn 9.17 Bn 606.40 Mn 290.30 Mn
9 Zurn Elkay Water Solutions 7.59 Bn 7.23 Bn 288.30 Mn 162.30 Mn
10 Simpson Manufacturing 7.07 Bn 6.62 Bn 318.19 Mn 212.94 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 241.80 Mn
Mar 31, 2026 -44.70 Mn
Dec 31, 2025 386.00 Mn
Sep 30, 2025 426.90 Mn
Jun 30, 2025 287.10 Mn
Mar 31, 2025 1.80 Mn
Dec 31, 2024 370.60 Mn
Sep 30, 2024 312.80 Mn
Jun 30, 2024 183.40 Mn
Mar 31, 2024 163.50 Mn
Dec 31, 2023 388.90 Mn
Sep 30, 2023 441.70 Mn
Jun 30, 2023 221.10 Mn
Mar 31, 2023 149.60 Mn
Dec 31, 2022 412.30 Mn
Sep 30, 2022 365.10 Mn
Jun 30, 2022 179.20 Mn
Mar 31, 2022 44.30 Mn
Dec 31, 2021 137.80 Mn
Sep 30, 2021 112.40 Mn