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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |