Cash Flow Statement
Growth Metrics

Carlisle Companies (CSL) Free Cash Flow (2009 - 2026)

Carlisle Companies recorded quarterly Free Cash Flow of -$73.0 million in Q1 2026, down 121.09% quarter-over-quarter from $346.1 million in Q4 2025, and down 168.38% year-over-year from $106.8 million in Q1 2025.

Carlisle Companies' Free Cash Flow history runs 18 years deep, the most recent figure standing at -$73.0 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 168.38% year-over-year to -$73.0 million; the TTM figure through Mar 2026 stood at $924.8 million (up 21.88% YoY), while the FY2025 annual figure was $970.6 million, up 5.85% from the prior year.
  • Free Cash Flow came in at -$73.0 million for Q1 2026 at Carlisle Companies, down from $346.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $405.5 million in Q3 2023 to a low of -$73.0 million in Q1 2026.
  • A 5-year average of $217.1 million and a median of $258.3 million in 2025 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow jumped 728.79% in 2023 and sank 168.38% in 2026, its largest moves.
  • Carlisle Companies' Free Cash Flow stood at $359.3 million in 2022, then retreated by 1.75% to $353.0 million in 2023, then fell by 5.38% to $334.0 million in 2024, then advanced by 3.62% to $346.1 million in 2025, then sank by 121.09% to -$73.0 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$73.0 million, $346.1 million, and $393.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn 546.50 Mn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 531.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn -28.00 Mn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn -39.40 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn -113.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn -73.00 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn -43.18 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 11.30 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn -13.11 Mn
10 Owens Corning 9.48 Bn 9.24 Bn 510.00 Mn -387.00 Mn

Historic Data

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DateValue
Mar 31, 2026 -73.00 Mn
Mar 31, 2026 -73.00 Mn
Dec 31, 2025 346.10 Mn
Dec 31, 2025 346.10 Mn
Sep 30, 2025 393.40 Mn
Sep 30, 2025 393.40 Mn
Jun 30, 2025 258.30 Mn
Jun 30, 2025 258.30 Mn
Mar 31, 2025 -27.20 Mn
Mar 31, 2025 -27.20 Mn
Dec 31, 2024 334.00 Mn
Dec 31, 2024 334.00 Mn
Sep 30, 2024 293.50 Mn
Sep 30, 2024 293.50 Mn
Jun 30, 2024 158.50 Mn
Jun 30, 2024 158.50 Mn
Mar 31, 2024 131.00 Mn
Mar 31, 2024 131.00 Mn
Dec 31, 2023 353.00 Mn
Dec 31, 2023 353.00 Mn
Sep 30, 2023 405.50 Mn
Sep 30, 2023 405.50 Mn
Jun 30, 2023 191.20 Mn
Jun 30, 2023 191.20 Mn
Mar 31, 2023 109.40 Mn
Mar 31, 2023 109.40 Mn
Dec 31, 2022 359.30 Mn
Dec 31, 2022 359.30 Mn
Sep 30, 2022 317.30 Mn
Sep 30, 2022 317.30 Mn
Jun 30, 2022 127.60 Mn
Jun 30, 2022 127.60 Mn
Mar 31, 2022 13.20 Mn
Mar 31, 2022 13.20 Mn
Dec 31, 2021 91.90 Mn
Dec 31, 2021 91.90 Mn
Sep 30, 2021 78.60 Mn
Sep 30, 2021 78.60 Mn
Jun 30, 2021 68.80 Mn
Jun 30, 2021 68.80 Mn
Mar 31, 2021 47.60 Mn
Mar 31, 2021 47.60 Mn
Dec 31, 2020 233.70 Mn
Dec 31, 2020 233.70 Mn
Sep 30, 2020 189.70 Mn
Sep 30, 2020 189.70 Mn
Jun 30, 2020 147.40 Mn
Jun 30, 2020 147.40 Mn
Mar 31, 2020 30.40 Mn
Mar 31, 2020 30.40 Mn
Dec 31, 2019 181.30 Mn
Dec 31, 2019 181.30 Mn
Sep 30, 2019 276.80 Mn
Sep 30, 2019 276.80 Mn
Jun 30, 2019 69.60 Mn
Jun 30, 2019 69.60 Mn
Mar 31, 2019 86.50 Mn
Mar 31, 2019 86.50 Mn
Dec 31, 2018 212.00 Mn
Dec 31, 2018 212.00 Mn
Sep 30, 2018 76.20 Mn
Sep 30, 2018 76.20 Mn
Jun 30, 2018 -60.40 Mn
Jun 30, 2018 -60.40 Mn
Mar 31, 2018 -9.30 Mn
Mar 31, 2018 -9.30 Mn
Dec 31, 2017 105.00 Mn
Dec 31, 2017 105.00 Mn
Sep 30, 2017 125.20 Mn
Sep 30, 2017 125.20 Mn
Jun 30, 2017 67.10 Mn
Jun 30, 2017 67.10 Mn
Mar 31, 2017 1.50 Mn
Mar 31, 2017 1.50 Mn
Dec 31, 2016 144.60 Mn
Dec 31, 2016 144.60 Mn
Sep 30, 2016 143.80 Mn
Sep 30, 2016 143.80 Mn
Jun 30, 2016 43.70 Mn
Jun 30, 2016 43.70 Mn
Mar 31, 2016 90.30 Mn
Mar 31, 2016 90.30 Mn
Dec 31, 2015 152.90 Mn
Dec 31, 2015 152.90 Mn
Sep 30, 2015 189.20 Mn
Sep 30, 2015 189.20 Mn
Jun 30, 2015 84.60 Mn
Jun 30, 2015 84.60 Mn
Mar 31, 2015 30.40 Mn
Mar 31, 2015 30.40 Mn
Dec 31, 2014 105.50 Mn
Dec 31, 2014 105.50 Mn
Sep 30, 2014 65.10 Mn
Sep 30, 2014 65.10 Mn
Jun 30, 2014 -20.70 Mn
Jun 30, 2014 -20.70 Mn
Mar 31, 2014 27.20 Mn
Mar 31, 2014 27.20 Mn
Dec 31, 2013 66.10 Mn
Dec 31, 2013 66.10 Mn
Sep 30, 2013 167.70 Mn
Sep 30, 2013 167.70 Mn
Jun 30, 2013 58.90 Mn
Jun 30, 2013 58.90 Mn
Mar 31, 2013 11.20 Mn
Mar 31, 2013 11.20 Mn
Dec 31, 2012 116.00 Mn
Dec 31, 2012 116.00 Mn
Sep 30, 2012 135.80 Mn
Sep 30, 2012 135.80 Mn
Jun 30, 2012 67.40 Mn
Jun 30, 2012 67.40 Mn
Mar 31, 2012 26.30 Mn
Mar 31, 2012 26.30 Mn
Dec 31, 2011 41.20 Mn
Dec 31, 2011 41.20 Mn
Sep 30, 2011 90.50 Mn
Sep 30, 2011 90.50 Mn
Jun 30, 2011 -2.90 Mn
Jun 30, 2011 -2.90 Mn
Mar 31, 2011 -17.20 Mn
Mar 31, 2011 -17.20 Mn
Dec 31, 2010 27.20 Mn
Dec 31, 2010 27.20 Mn
Sep 30, 2010 26.70 Mn
Sep 30, 2010 26.70 Mn
Jun 30, 2010 14.20 Mn
Jun 30, 2010 14.20 Mn
Mar 31, 2010 -25.30 Mn
Mar 31, 2010 -25.30 Mn
Dec 31, 2009 70.50 Mn
Dec 31, 2009 70.50 Mn
Sep 30, 2009 49.60 Mn
Sep 30, 2009 49.60 Mn