Cash Flow Statement
Growth Metrics

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

Carlisle Companies recorded quarterly Cash from Operations of 44700000.0 in Q1 2026, down 111.58% quarter-over-quarter from 386000000.0 in Q4 2025, and down 2583.33% year-over-year from 1800000.0 in Q1 2025.

Carlisle Companies' Cash from Operations history runs 18 years deep, the most recent figure standing at 44700000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 2583.33% year-over-year to 44700000.0; the TTM figure through Mar 2026 stood at 1055300000.0 (up 21.49% YoY), while the FY2025 annual figure was 1101800000.0, up 6.94% from the prior year.
  • Cash from Operations came in at 44700000.0 for Q1 2026 at Carlisle Companies, down from 386000000.0 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 44700000.0 in Q1 2026.
  • A 5-year average of 252329411.76 and a median of 287100000.0 in 2025 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations surged 237.7% in 2023 and sank 2583.33% in 2026, its largest moves.
  • Carlisle Companies' Cash from Operations stood at 412300000.0 in 2022, then fell by 5.68% to 388900000.0 in 2023, then declined by 4.71% to 370600000.0 in 2024, then rose by 4.16% to 386000000.0 in 2025, then sank by 111.58% to 44700000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 44700000.0, 386000000.0, and 426900000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn 626.20 Mn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 611.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 66.00 Mn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 16.10 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn -79.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn -44.70 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 19.32 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 29.80 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn 39.92 Mn
10 Owens Corning 9.48 Bn 9.24 Bn 510.00 Mn -154.00 Mn

Historic Data

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DateValue
Mar 31, 2026 -44.70 Mn
Mar 31, 2026 -44.70 Mn
Dec 31, 2025 386.00 Mn
Dec 31, 2025 386.00 Mn
Sep 30, 2025 426.90 Mn
Sep 30, 2025 426.90 Mn
Jun 30, 2025 287.10 Mn
Jun 30, 2025 287.10 Mn
Mar 31, 2025 1.80 Mn
Mar 31, 2025 1.80 Mn
Dec 31, 2024 370.60 Mn
Dec 31, 2024 370.60 Mn
Sep 30, 2024 312.80 Mn
Sep 30, 2024 312.80 Mn
Jun 30, 2024 183.40 Mn
Jun 30, 2024 183.40 Mn
Mar 31, 2024 163.50 Mn
Mar 31, 2024 163.50 Mn
Dec 31, 2023 388.90 Mn
Dec 31, 2023 388.90 Mn
Sep 30, 2023 441.70 Mn
Sep 30, 2023 441.70 Mn
Jun 30, 2023 221.10 Mn
Jun 30, 2023 221.10 Mn
Mar 31, 2023 149.60 Mn
Mar 31, 2023 149.60 Mn
Dec 31, 2022 412.30 Mn
Dec 31, 2022 412.30 Mn
Sep 30, 2022 365.10 Mn
Sep 30, 2022 365.10 Mn
Jun 30, 2022 179.20 Mn
Jun 30, 2022 179.20 Mn
Mar 31, 2022 44.30 Mn
Mar 31, 2022 44.30 Mn
Dec 31, 2021 137.80 Mn
Dec 31, 2021 137.80 Mn
Sep 30, 2021 112.40 Mn
Sep 30, 2021 112.40 Mn
Jun 30, 2021 103.90 Mn
Jun 30, 2021 103.90 Mn
Mar 31, 2021 67.60 Mn
Mar 31, 2021 67.60 Mn
Dec 31, 2020 256.50 Mn
Dec 31, 2020 256.50 Mn
Sep 30, 2020 213.90 Mn
Sep 30, 2020 213.90 Mn
Jun 30, 2020 173.10 Mn
Jun 30, 2020 173.10 Mn
Mar 31, 2020 53.20 Mn
Mar 31, 2020 53.20 Mn
Dec 31, 2019 213.60 Mn
Dec 31, 2019 213.60 Mn
Sep 30, 2019 292.40 Mn
Sep 30, 2019 292.40 Mn
Jun 30, 2019 87.30 Mn
Jun 30, 2019 87.30 Mn
Mar 31, 2019 109.80 Mn
Mar 31, 2019 109.80 Mn
Dec 31, 2018 236.60 Mn
Dec 31, 2018 236.60 Mn
Sep 30, 2018 105.40 Mn
Sep 30, 2018 105.40 Mn
Jun 30, 2018 -36.00 Mn
Jun 30, 2018 -36.00 Mn
Mar 31, 2018 33.20 Mn
Mar 31, 2018 33.20 Mn
Dec 31, 2017 159.10 Mn
Dec 31, 2017 159.10 Mn
Sep 30, 2017 164.90 Mn
Sep 30, 2017 164.90 Mn
Jun 30, 2017 102.80 Mn
Jun 30, 2017 102.80 Mn
Mar 31, 2017 31.90 Mn
Mar 31, 2017 31.90 Mn
Dec 31, 2016 176.10 Mn
Dec 31, 2016 176.10 Mn
Sep 30, 2016 175.20 Mn
Sep 30, 2016 175.20 Mn
Jun 30, 2016 70.90 Mn
Jun 30, 2016 70.90 Mn
Mar 31, 2016 109.00 Mn
Mar 31, 2016 109.00 Mn
Dec 31, 2015 176.30 Mn
Dec 31, 2015 176.30 Mn
Sep 30, 2015 204.10 Mn
Sep 30, 2015 204.10 Mn
Jun 30, 2015 99.30 Mn
Jun 30, 2015 99.30 Mn
Mar 31, 2015 49.50 Mn
Mar 31, 2015 49.50 Mn
Dec 31, 2014 131.20 Mn
Dec 31, 2014 131.20 Mn
Sep 30, 2014 94.30 Mn
Sep 30, 2014 94.30 Mn
Jun 30, 2014 19.10 Mn
Jun 30, 2014 19.10 Mn
Mar 31, 2014 51.30 Mn
Mar 31, 2014 51.30 Mn
Dec 31, 2013 99.20 Mn
Dec 31, 2013 99.20 Mn
Sep 30, 2013 196.00 Mn
Sep 30, 2013 196.00 Mn
Jun 30, 2013 81.50 Mn
Jun 30, 2013 81.50 Mn
Mar 31, 2013 38.00 Mn
Mar 31, 2013 38.00 Mn
Dec 31, 2012 162.70 Mn
Dec 31, 2012 162.70 Mn
Sep 30, 2012 168.90 Mn
Sep 30, 2012 168.90 Mn
Jun 30, 2012 106.00 Mn
Jun 30, 2012 106.00 Mn
Mar 31, 2012 48.30 Mn
Mar 31, 2012 48.30 Mn
Dec 31, 2011 72.30 Mn
Dec 31, 2011 72.30 Mn
Sep 30, 2011 105.20 Mn
Sep 30, 2011 105.20 Mn
Jun 30, 2011 14.00 Mn
Jun 30, 2011 14.00 Mn
Mar 31, 2011 -300,000.00
Mar 31, 2011 -300,000.00
Dec 31, 2010 45.00 Mn
Dec 31, 2010 45.00 Mn
Sep 30, 2010 41.90 Mn
Sep 30, 2010 41.90 Mn
Jun 30, 2010 37.40 Mn
Jun 30, 2010 37.40 Mn
Mar 31, 2010 -16.90 Mn
Mar 31, 2010 -16.90 Mn
Dec 31, 2009 83.80 Mn
Dec 31, 2009 83.80 Mn
Sep 30, 2009 64.40 Mn
Sep 30, 2009 64.40 Mn