KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Carlisle Companies (CSL) Cash from Operations (2016 - 2025)

Carlisle Companies (CSL) has disclosed Cash from Operations for 17 consecutive years, with 386000000.0 as the latest value for Q4 2025.

Quarterly Cash from Operations rose 4.16% to 386000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1101800000.0 through Dec 2025, up 6.94% year-over-year, with the annual reading at 1101800000.0 for FY2025, 6.94% up from the prior year.
Cash from Operations hit 386000000.0 in Q4 2025 for Carlisle Companies, down from 426900000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 441700000.0 in Q3 2023 to a low of 1800000.0 in Q1 2025.
Historically, Cash from Operations has averaged 237800000.0 across 5 years, with a median of 202250000.0 in 2023.
Biggest five-year swings in Cash from Operations: soared 237.7% in 2023 and later plummeted 98.9% in 2025.
Year by year, Cash from Operations stood at 137800000.0 in 2021, then surged by 199.2% to 412300000.0 in 2022, then dropped by 5.68% to 388900000.0 in 2023, then fell by 4.71% to 370600000.0 in 2024, then grew by 4.16% to 386000000.0 in 2025.
Business Quant data shows Cash from Operations for CSL at 386000000.0 in Q4 2025, 426900000.0 in Q3 2025, and 287100000.0 in Q2 2025.