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) Net Cash Flow (2016 - 2025)

Carlisle Companies (CSL) has disclosed Net Cash Flow for 17 consecutive years, with $6.7 million as the latest value for Q4 2025.

Quarterly Net Cash Flow rose 100.86% to $6.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $357.7 million through Dec 2025, up 138.94% year-over-year, with the annual reading at $357.7 million for FY2025, 138.94% up from the prior year.
Net Cash Flow hit $6.7 million in Q4 2025 for Carlisle Companies, down from $1.0 billion in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $1.2 billion in Q2 2024 to a low of -$776.0 million in Q4 2024.
Historically, Net Cash Flow has averaged $10.6 million across 5 years, with a median of -$35.0 million in 2023.
Biggest five-year swings in Net Cash Flow: tumbled 1962.02% in 2021 and later skyrocketed 3394.35% in 2024.
Year by year, Net Cash Flow stood at $28.8 million in 2021, then crashed by 887.85% to -$226.9 million in 2022, then surged by 308.37% to $472.8 million in 2023, then tumbled by 264.13% to -$776.0 million in 2024, then surged by 100.86% to $6.7 million in 2025.
Business Quant data shows Net Cash Flow for CSL at $6.7 million in Q4 2025, $1.0 billion in Q3 2025, and -$152.4 million in Q2 2025.